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
$ 5.0 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WESTERN DIGITAL CORP | 0.7 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.7 % |
| CIENA CORP | 0.7 % |
| HARTFORD FINANCIAL SVCS GRP | 0.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5 % |
| COHERENT CORP | 0.5 % |
| AMETEK INC | 0.4 % |
| CARDINAL HEALTH INC | 0.4 % |
| SYNCHRONY FINANCIAL | 0.4 % |
| ROCKWELL AUTOMATION INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 671 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $19,072 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 21.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 17.1% | 8.2% | 11.9% | 6.4% | 10.0% | -- | 10.2% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 1.2% | 1.1% | 1.2% | -- | 1.2% |
| Total Returns | 2.5% | 18.3% | 9.3% | 13.1% | 7.5% | 11.2% | -- | 11.4% | Ann. Volatility | 16.7% | 19.6% | 17.4% | 16.4% | 18.3% | 19.6% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 83% |
| MSCI EAFE | 0.87 | 63% |
| MSCI Emg Mkts | 0.70 | 52% |
Liquidity Measures
| Avg. volume (000) | 259 |
| ADV traded (mns) | $18 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $68.15 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.16/-0.28 |
| Bollinger Bands (Upper/Lower) | $69.84/$64.99 |
| Short interest (% of AUM) | 0.2% |
Distributions
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. JHMM |
Expenses vs. JHMM |
ALTAR Score™ vs. JHMM |
|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 65.6% | -24 bp | +0.6% |
| IWR | iShares Russell Midcap ETF | 61.2% | -23 bp | +0.0% |
| IWS | iShares Russell Mid-Cap Value ETF | 59.8% | -19 bp | +0.6% |
| VB | Vanguard Small-Cap ETF | 51.6% | -37 bp | -0.3% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 48.7% | -22 bp | +0.9% |
| SCHM | Schwab U.S. Mid-Cap ETF | 48.2% | -38 bp | +0.5% |
| DEUS | Xtrackers Russell US Multifactor ETF | 47.1% | -25 bp | +1.1% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46.6% | -35 bp | -0.2% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 46.3% | -22 bp | +1.8% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 43.7% | -38 bp | +0.2% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/12/2026
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.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. JHMM's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places JHMM in the 61st percentile
among funds in the category.
Sell-Side Consensus
$82.68
PRICE TARGET
+18.9%
UPSIDE