JHMM
John Hancock Multifactor Mid Cap ETF
The John Hancock Multifactor Mid Cap ETF tracks an index of US firms ranked 200-950 by size, weighted by multiple factors relative to their sector peers.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
4.4 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | John Hancock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2015 |
| Assets (mns) | $4,434 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNITED RENTALS INC | 0.8 % |
| VISTRA ENERGY CORP. | 0.8 % |
| HOWMET AEROSPACE INC. | 0.7 % |
| FLEXTRONICS INTL LTD | 0.7 % |
| APPLOVIN CORP. CLASS A | 0.7 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.6 % |
| ROBINHOOD MARKETS, INC. CLASS A | 0.6 % |
| SYNCHRONY FINANCIAL | 0.6 % |
| AMERIPRISE FINANCIAL INC | 0.5 % |
| HARTFORD FINANCIAL SVCS GRP | 0.5 % |
Constituent Breakdown
| Number of holdings | 663 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $24,785 |
| Large cap (>$10bn) | 73.9% |
| Mid cap ($2-10bn) | 23.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 103.7 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 1.0 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 7.5% | 16.9% | 14.9% | 11.5% | 10.1% | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.7% | 0.9% | 0.9% | 1.1% | -- | 1.1% |
| Total Returns | 8.3% | 7.5% | 17.6% | 15.9% | 12.4% | 11.2% | -- | 11.4% | Ann. Volatility | 21.1% | 19.6% | 17.4% | 17.9% | 18.6% | 19.7% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 80% |
| MSCI EAFE | 0.79 | 46% |
| MSCI Emg Mkts | 0.49 | 20% |
Liquidity Measures
| Avg. volume (000) | 166 |
| ADV traded (mns) | $11 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $65.32 |
| 30d moving avg. | $64.51 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 51 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 70.6% | -24 bp | +6.8% |
| IWR | iShares Russell Midcap ETF | 65.9% | -23 bp | +6.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 61.7% | -19 bp | +7.1% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 53.7% | -22 bp | +6.7% |
| SCHM | Schwab U.S. Mid-Cap ETF | 51.2% | -38 bp | +6.9% |
| IMCB | iShares Morningstar Mid-Cap ETF | 51.1% | -38 bp | +6.1% |
| DEUS | Xtrackers Russell US Multifactor ETF | 50.4% | -25 bp | +6.9% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 49.8% | -18 bp | +8.1% |
| VB | Vanguard Small-Cap ETF | 49.6% | -37 bp | +5.8% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 49.3% | -22 bp | +8.1% |
Risk and Returns: JHMM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
JHMM
6.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. JHMM's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places JHMM in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHMMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| JHMM (42 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHMM | 42.0 | 5.9 | 47.9 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .