IQ

JHML · John Hancock Multifactor Large Cap ETF

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$91.29
+1.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

JHML tracks an index and returned +17.2% over the past year.

Why did JHML return +301.4% from Oct 2015 to Oct 2026, against IWB’s +334.8%?Is a 0.29% fee low for a fund like JHML?What does JHML cost to hold and to trade?
Equity fund · Tracks the John Hancock Dimensional Large Cap IndexJohn Hancock ↗Expense ratio 0.29%Fund assets $1.2bn net assets, latest filing (Jun 30, 2026)First traded Sep 30, 2015Benchmark Russell 1000 Index, measured by IWB, which tracks the same indexSEC filings ↗Every John Hancock fund ETFIQ coversDividend history

JHML returned +17.2% over the year to Nov 4, 2026, charges 0.29% a year and holds $1.2bn in net assets on Jun 30, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about JHMLAdd to portfolioOverlapAlerts

JHML risk and return scorecard

vs IWB · Oct 2015 to Oct 2026 · 577 weekly returns · dividend-adjusted

11.1 years
JHML +301.4%, IWB +334.8%, Oct 2015 to Oct 2026, distributions reinvested.
Return
MeasureJHMLIWBEdge
Total return+301.4%+334.8%IWB (slight)
Annualized+13.3%+14.2%IWB (slight)
Price return+245.0%+267.2%IWB (slight)
Risk
MeasureJHMLIWBEdge
Volatility16.9%17.0%Tie
Max drawdown−34.2%−32.7%IWB (slight)
Upside capture93.0%100.0%IWB (slight)
Downside capture97.1%100.0%JHML (slight)
Risk-adjusted
MeasureJHMLIWBEdge
Sharpe ratio0.690.73IWB (slight)
Sortino ratio0.991.05IWB (slight)
Alpha vs IWB
MeasureJHMLIWBEdge
Alpha, a year−0.5%Not significant
Alpha t-stat−0.63
Beta to IWB0.981.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

JHML +0.7%, IWB −1.0%: total return over one month to Nov 4, 2026.
JHML+0.7%
IWB−1.0%
JHML −0.1%, IWB −0.2%: total return over three months to Nov 4, 2026.
JHML−0.1%
IWB−0.2%
JHML +5.5%, IWB +5.0%: total return over six months to Nov 4, 2026.
JHML+5.5%
IWB+5.0%
JHML +14.8%, IWB +13.0%: total return over the year to Nov 4, 2026.
JHML+14.8%
IWB+13.0%
JHML +17.2%, IWB +14.5%: total return over one year to Nov 4, 2026.
JHML+17.2%
IWB+14.5%
JHML +76.3%, IWB +81.7%: total return over three years to Nov 4, 2026.
JHML+76.3%
IWB+81.7%
JHML +64.7%, IWB +69.3%: total return over five years to Nov 4, 2026.
JHML+64.7%
IWB+69.3%
JHML +287.0%, IWB +319.7%: total return over ten years to Nov 4, 2026.
JHML+287.0%
IWB+319.7%
JHML +327.8%, IWB +363.7%: total return since launch to Nov 4, 2026.
JHML+327.8%
IWB+363.7%
askIQ: why did JHML return +17.2% over one year, against IWB’s +14.5%? ↗

How concentrated, and what does it cost?

John Hancock Dimensional Large Cap Index
+17.2%
Total return, 1 year
Report
0.29%
Expense ratio
Report
780
Holdings
Report
−1.2%
Below its high
Report
1.1%
12-month yield, capital gains included, on its starting price
Report
$0.3892
Last payment (paid annually), ex-date Jun 26, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.29% fee low for a fund like JHML? ↗

More on JHML

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Price, 1 year

$91.29+1.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +17.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

JHML returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWB)Gap to IWBS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+0.7%−1.0%+1.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−0.1%−0.2%+0.1 pts−0.1%
6M May 6 – Nov 4, 2026+5.5%+5.0%+0.5 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+14.8%+13.0%+1.8 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+17.2%+14.5%+2.7 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+76.3%+81.7%−5.4 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+64.7%+69.3%−4.6 pts+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+287.0%+319.7%−32.7 pts+330.8%
Since launch Sep 30, 2015 – Nov 4, 2026+327.8%+363.7%−35.9 pts+379.1%
Since launch, annualised Sep 30, 2015 – Nov 4, 2026+14.0%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

JHML key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$92.40 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$76.16 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$91.29, 93% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.91, against IWB
R-squared, the same days (ETFIQ)0.96
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings780
Top ten weight23.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · JHMLas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

JHML for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JHML interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JHML is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

JHML top ten by weight, 23.0% of the fund, of its 780 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corporation NVDA 4.02%
Apple Inc. AAPL 3.99%
Amazon.com Inc. AMZN 2.74%
Alphabet Inc. GOOGL 2.65%
Microsoft Corporation MSFT 2.51%
Broadcom Inc. AVGO 1.75%
Micron Technology Inc. MU 1.62%
Meta Platforms Inc. META 1.57%
JPMorgan Chase and Co. JPM 1.13%
Eli Lilly and Company LLY 1.08%
Fund filings on SEC EDGAR ↗See all 780 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About JHML

What it tracksJohn Hancock Dimensional Large Cap Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.29%
Price$91.29
First tradedSep 30, 2015
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.2bnReport
Benchmark (ETFIQ, from its filings)Russell 1000 Index, measured by IWB, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 27, 2026
JHML, 1 year to Nov 4, 2026+17.2%
IWB, the same days+14.5%
Against its benchmark, 1 year (ETFIQ)+2.7 pts
Below its high (ETFIQ)−1.2%
Holdings780
Top ten weight23.0%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)92.1%
Active share vs the S&P 500 (ETFIQ)23.6%
Already in the Nasdaq-100, by weight (ETFIQ)39.3%
IQ Investment Committee on JHML

12 seats on JHML, as of Nov 4, 2026: 3 Supports, 3 Mixed, 6 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put JHML to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JHML

How has JHML performed?
Over the year to Nov 4, 2026, JHML returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index. Over three years the number is +76.3%.
What does JHML cost?
The prospectus expense ratio is 0.29% a year.
What does JHML hold?
780 positions as filed for Jun 30, 2026, with the top ten at 23.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is JHML below its high?
1.2% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, JHML, Benchmark (IWB) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, JHML, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jhml

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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JHML: JHML over 1 year: total return +17.2%, its benchmark Russell 1000 Index through IWB +14.5%, +2.7 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/jhml/" title="JHML: JHML over 1 year: total return +17.2%, its benchmark Russell 1000 Index through IWB +14.5%, +2.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JHML: JHML over 1 year: total return +17.2%, its benchmark Russell 1000 Index through IWB +14.5%, +2.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/jhml">ETFIQ</a></figcaption>
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