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
$ 5.6 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
| COMFORT SYSTEMS USA INC | 0.6 % |
| MONOLITHIC POWER SYSTEMS INC | 0.6 % |
| KEYSIGHT TECHNOLOGIES INC | 0.6 % |
| CIENA CORP | 0.6 % |
| COHERENT CORP | 0.6 % |
| REGAL BELOIT CORP | 0.5 % |
| FLEXTRONICS INTL LTD | 0.5 % |
| TARGA RESOURCES CORP | 0.5 % |
| TERADYNE INC | 0.5 % |
| ENTERGY CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 669 |
| Herfindahl-Hirschman Index | 22 |
| 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. | 96.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 1.0 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 24.2% | 14.5% | 16.9% | 7.2% | 10.6% | -- | 10.9% |
| Dividend Yield | 0.0% | 1.3% | 1.2% | 1.3% | 1.1% | 1.2% | -- | 1.2% |
| Total Returns | 12.0% | 25.4% | 15.6% | 18.2% | 8.3% | 11.9% | -- | 12.1% | Ann. Volatility | 15.6% | 14.1% | 17.5% | 16.4% | 18.3% | 19.6% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 68% |
| MSCI EAFE | 0.70 | 56% |
| MSCI Emg Mkts | 0.48 | 46% |
Liquidity Measures
| Avg. volume (000) | 233 |
| ADV traded (mns) | $17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $71.70 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.61/0.52 |
| Bollinger Bands (Upper/Lower) | $73.72/$70.55 |
| 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 | 68.3% | -24 bp | +0.6% |
| IWS | iShares Russell Mid-Cap Value ETF | 59.7% | -19 bp | +0.5% |
| IWR | iShares Russell Midcap ETF | 59.7% | -23 bp | -0.1% |
| VB | Vanguard Small-Cap ETF | 55.5% | -37 bp | -0.4% |
| SCHM | Schwab U.S. Mid-Cap ETF | 49.4% | -38 bp | +0.2% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 48.3% | -22 bp | +0.6% |
| DEUS | Xtrackers Russell US Multifactor ETF | 47.7% | -25 bp | +1.1% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 47.3% | -35 bp | -0.3% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 46.0% | -22 bp | +2.0% |
| STXM | Strive Mid-Cap ETF | 45.0% | -24 bp | +0.6% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 63rd percentile
among funds in the category.
Sell-Side Consensus
$82.42
PRICE TARGET
+11.5%
UPSIDE