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JHML · ARCA · ETF

John Hancock Multifactor Large Cap ETF (JHML) Price, Holdings & Fees

$427.92+0.21%+$0.90End-of-day price as of Oct 9, 2026

John Hancock Multifactor Large Cap ETF (JHML) closed at $427.92 on Oct 9, 2026, up 0.21% from the previous close of $427.02.

Share price, past year

1Y +14.67%

52-week range $365.57 – $448.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$427.92
Sep 30, 2026$412.79
Aug 31, 2026$438.62
Jul 31, 2026$430.94
Jun 30, 2026$415.66
May 29, 2026$438.87
Apr 30, 2026$430.00
Mar 31, 2026$420.95
Feb 27, 2026$415.37
Jan 30, 2026$411.73
Dec 31, 2025$398.71
Nov 28, 2025$392.49
Oct 31, 2025$378.20

Key statistics

Expense ratio
0.29%
as of Apr 30, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
782
as of Jun 30, 2026
52-week range
$365.57 – $448.18

John Hancock Multifactor Large Cap ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

John Hancock Multifactor Large Cap ETF held 782 investments worth $1.17B as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 4.02% of the fund.

John Hancock Multifactor Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corporation4.02%$47.14M
2Apple Inc.3.99%$46.76M
3Amazon.com Inc.2.74%$32.08M
4Alphabet Inc.2.65%$31.06M
5Microsoft Corporation2.51%$29.44M
6Broadcom Inc.1.75%$20.52M
7Micron Technology Inc.1.62%$18.95M
8Meta Platforms Inc.1.57%$18.36M
9JPMorgan Chase and Co.1.13%$13.23M
10Eli Lilly and Company1.09%$12.73M
11Advanced Micro Devices Inc.1.04%$12.18M
12Berkshire Hathaway Inc.0.89%$10.47M
13Alphabet Inc.0.84%$9.81M
14Intel Corporation0.81%$9.51M
15Tesla Inc.0.80%$9.37M
16Lam Research Corporation0.76%$8.90M
17Applied Materials Inc.0.73%$8.56M
18Johnson and Johnson0.72%$8.47M
19Caterpillar Inc.0.72%$8.43M
20Walmart Inc.0.67%$7.84M
21Visa Inc.0.63%$7.38M
22Exxon Mobil CorporationXOM0.63%$7.36M
23KLA Corporation0.60%$7.08M
24Marvell Technology Inc.0.58%$6.78M
25Cisco Systems Inc.0.56%$6.52M

Top 25 of 782 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Multifactor Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.11%
John Hancock Multifactor Large Cap ETF holdings by country, largest 10
Country% of fund
United States97.60%
Ireland1.05%
United Kingdom0.40%
Switzerland0.37%
Bermuda0.26%
Netherlands0.17%
Sweden0.04%
Canada0.03%
Thailand0.02%
Puerto Rico0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Large Cap ETF's total return was +14.52%, as reported to the SEC.

John Hancock Multifactor Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.77%
May 31, 2026+4.09%
Apr 30, 2026+9.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Multifactor Large Cap ETF
Ticker
JHML
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000050077
SEC CIK
0001478482
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Multifactor Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is JHML's price?

John Hancock Multifactor Large Cap ETF (JHML) closed at $427.92 on Oct 9, 2026, up 0.21% from the previous close of $427.02.

What is JHML's expense ratio?

John Hancock Multifactor Large Cap ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does JHML hold?

John Hancock Multifactor Large Cap ETF held 782 investments worth $1.17B as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 4.02% of the fund. Its five largest holdings were NVIDIA Corporation, Apple Inc., Amazon.com Inc., Alphabet Inc., Microsoft Corporation.

How has JHML performed?

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Large Cap ETF's total return was +14.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures