# JHMM (John Hancock Multifactor Mid Cap ETF)

John Hancock · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026

JHMM returned +18.0% over the year to Nov 4, 2026, charges 0.41% a year and holds $5.8bn 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/

JHMM tracks an index and returned +18.0% over the past year.

## Key facts

- JHMM, total return, 1 year: +18.0%, as of Nov 4, 2026.
- JHMM, expense ratio: 0.41%, as of Jul 28, 2026.
- JHMM, holdings: 662, as of Jun 30, 2026.
- JHMM, below its high: −3.5%, as of Nov 4, 2026.
- JHMM, 12-month yield, capital gains included, on its starting price: 1.0%, as of Nov 4, 2026.
- JHMM, last payment (paid annually), ex-date Jun 26, 2026: $0.288, as of Jun 26, 2026.
- JHMM, net assets: $5.8bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHMM over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +2.1% | −0.8% | +2.9 pts | −1.0% |
| 3 months | −1.7% | −0.3% | −1.4 pts | −0.1% |
| 6 months | +2.6% | +4.9% | −2.3 pts | +5.0% |
| Year to date | +14.5% | +13.3% | +1.2 pts | +13.3% |
| 1 year | +18.0% | +14.8% | +3.2 pts | +14.8% |
| 3 years | +64.2% | +81.0% | −16.8 pts | +82.9% |
| 5 years | +40.4% | +66.3% | −25.9 pts | +75.0% |
| 10 years | +213.8% | +308.3% | −94.5 pts | +330.8% |
| Since launch | +246.1% | +358.5% | −112.4 pts | +388.1% |
| Since launch, annualised | +11.8% | – | – | – |

## JHMM key stats

- 52-week high, daily closes to Nov 4, 2026: $77.35 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $62.01 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $74.66, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 662
- Top ten weight: 6.1%

## JHMM trading

- Not scored.
- The full trading page: https://etfiq.com/funds/jhmm/trading/

## JHMM for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JHMM interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | John Hancock Dimensional Mid Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $74.66 | ETFIQ |
| First traded | Sep 29, 2015 | ETFIQ |
| Net assets | $5.8bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Russell 3000 Index, measured by IWV, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 27, 2026 | ETFIQ |
| JHMM, 1 year to Nov 4, 2026 | +18.0% | ETFIQ |
| IWV, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +3.2 pts | ETFIQ |
| Below its high | −3.5% | ETFIQ |
| Holdings | 662 | ETFIQ |
| Top ten weight | 6.1% | 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 | 52.5% | ETFIQ |
| Active share vs the S&P 500 | 90.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.1% | ETFIQ |

## Questions

### How has JHMM performed?

Over the year to Nov 4, 2026, JHMM returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index. Over three years the number is +64.2%.

### What does JHMM cost?

The prospectus expense ratio is 0.41% a year.

### What does JHMM hold?

662 positions as filed for Jun 30, 2026, with the top ten at 6.1% of the fund. 52% of its weight is in stocks the S&P 500 also holds.

### How far is JHMM below its high?

3.5% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, JHMM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jhmm
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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