John Hancock Investments - Multifactor Mid Cap ETF (JHMM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.41% |
| Assets under management | 5.96B USD |
| Net asset value per share | 72.92 USD |
| Inception | Sep 28, 2015 |
| Sponsor | John Hancock Investments |
| Asset class | US Equity |
| Holdings the fund reports | 660 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 659 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | 0.63% |
| 2 | COMFORT SYSTEMS USA INC | 0.54% |
| 3 | TERADYNE INC | 0.52% |
| 4 | EBAY INC | 0.50% |
| 5 | AMETEK INC | 0.50% |
| 6 | COHERENT CORP | 0.49% |
| 7 | NETAPP INC | 0.49% |
| 8 | DEVON ENERGY CORP | 0.48% |
| 9 | FLEX LTD | 0.48% |
| 10 | STATE STREET CORP | 0.46% |
| 11 | CIENA CORP | 0.45% |
| 12 | WABTEC CORP | 0.44% |
| 13 | CARDINAL HEALTH INC | 0.44% |
| 14 | ENTERGY CORP | 0.43% |
| 15 | TWILIO INC A | 0.42% |
| 16 | HARTFORD INSURANCE GROUP INC | 0.42% |
| 17 | CHENIERE ENERGY INC | 0.42% |
| 18 | ROCKWELL AUTOMATION INC | 0.42% |
| 19 | OKTA INC | 0.41% |
| 20 | F5 INC | 0.38% |
| 21 | MODERNA INC | 0.38% |
| 22 | EVERPURE INC A | 0.38% |
| 23 | STEEL DYNAMICS INC | 0.37% |
| 24 | FIFTH THIRD BANCORP | 0.37% |
| 25 | EMCOR GROUP INC | 0.36% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 18.19% |
| Industrials | 17.25% |
| Financial Services | 15.39% |
| Healthcare | 13.63% |
| Consumer Cyclical | 10.27% |
| Real Estate | 5.36% |
| Utilities | 4.92% |
| Energy | 4.54% |
| Consumer Defensive | 4.21% |
| Basic Materials | 3.89% |
| Communication Services | 2.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.49% |
| Ireland | 1.13% |
| United Kingdom | 1.11% |
| Bermuda | 0.91% |
| Other | 0.91% |
| Switzerland | 0.71% |
| Cayman Islands | 0.37% |
| Sweden | 0.16% |
| Puerto Rico | 0.15% |
| Finland | 0.03% |
| Israel | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.