# JHML (John Hancock Multifactor Large Cap ETF) John Hancock · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ JHML tracks an index and returned +17.2% over the past year. ## Key facts - JHML, total return, 1 year: +17.2%, as of Nov 4, 2026. - JHML, expense ratio: 0.29%, as of Jul 28, 2026. - JHML, holdings: 780, as of Jun 30, 2026. - JHML, below its high: −1.2%, as of Nov 4, 2026. - JHML, 12-month yield, capital gains included, on its starting price: 1.1%, as of Nov 4, 2026. - JHML, last payment (paid annually), ex-date Jun 26, 2026: $0.3892, as of Jun 26, 2026. - JHML, net assets: $1.2bn (SEC filing, whole fund, as filed for Jun 30, 2026). ## JHML over each window to Nov 4, 2026 | Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +0.7% | −1.0% | +1.7 pts | −1.0% | | 3 months | −0.1% | −0.2% | +0.1 pts | −0.1% | | 6 months | +5.5% | +5.0% | +0.5 pts | +5.0% | | Year to date | +14.8% | +13.0% | +1.8 pts | +13.3% | | 1 year | +17.2% | +14.5% | +2.7 pts | +14.8% | | 3 years | +76.3% | +81.7% | −5.4 pts | +82.9% | | 5 years | +64.7% | +69.3% | −4.6 pts | +75.0% | | 10 years | +287.0% | +319.7% | −32.7 pts | +330.8% | | Since launch | +327.8% | +363.7% | −35.9 pts | +379.1% | | Since launch, annualised | +14.0% | – | – | – | ## JHML key stats - 52-week high, daily closes to Nov 4, 2026: $92.40 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $76.16 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $91.29, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.91, against IWB (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.96 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 780 - Top ten weight: 23.0% ## JHML trading - Not scored. - The full trading page: https://etfiq.com/funds/jhml/trading/ ## JHML for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - JHML interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | John Hancock Dimensional Large Cap Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.29% | 485BPOS XBRL, Jul 28, 2026 | | Price | $91.29 | ETFIQ | | First traded | Sep 30, 2015 | ETFIQ | | Net assets | $1.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Russell 1000 Index, measured by IWB, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, May 27, 2026 | ETFIQ | | JHML, 1 year to Nov 4, 2026 | +17.2% | ETFIQ | | IWB, the same days | +14.5% | ETFIQ | | Against its benchmark, 1 year | +2.7 pts | ETFIQ | | Below its high | −1.2% | ETFIQ | | Holdings | 780 | ETFIQ | | Top ten weight | 23.0% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 92.1% | ETFIQ | | Active share vs the S&P 500 | 23.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 39.3% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/jhml · JSON: https://etfiq.com/funds/jhml.json