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JHMM · ARCA · ETF

John Hancock Multifactor Mid Cap ETF (JHMM) Price, Holdings & Fees

$329.91+0.02%+$0.07End-of-day price as of Oct 9, 2026

John Hancock Multifactor Mid Cap ETF (JHMM) closed at $329.91 on Oct 9, 2026, up 0.02% from the previous close of $329.84.

Share price, past year

1Y +6.77%

52-week range $308.19 – $372.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$329.91
Sep 30, 2026$340.13
Aug 31, 2026$359.88
Jul 31, 2026$354.37
Jun 30, 2026$363.74
May 29, 2026$356.87
Apr 30, 2026$338.54
Mar 31, 2026$359.00
Feb 27, 2026$368.66
Jan 30, 2026$344.88
Dec 31, 2025$342.26
Nov 28, 2025$342.40
Oct 31, 2025$324.67

Key statistics

Expense ratio
0.41%
as of Apr 30, 2025
Net assets
$5.8B
as of Jun 30, 2026
Holdings
665
as of Jun 30, 2026
52-week range
$308.19 – $372.27

John Hancock Multifactor Mid Cap ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

John Hancock Multifactor Mid Cap ETF held 665 investments worth $5.81B as of Jun 30, 2026. Its largest holding was Flex Ltd., at 0.86% of the fund.

John Hancock Multifactor Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Flex Ltd.0.86%$49.67M
2Coherent Corp.0.65%$37.56M
3Comfort Systems USA Inc.0.64%$37.18M
4Teradyne Inc.0.64%$37.16M
5Hewlett Packard Enterprise Company0.61%$35.16M
6Keysight Technologies Inc.0.58%$33.61M
7MKS Inc.0.54%$31.61M
8Ciena Corporation0.53%$30.62M
9Monolithic Power Systems Inc.0.52%$30.46M
10Targa Resources Corp.0.51%$29.67M
11Rockwell Automation Inc.0.47%$27.16M
12AMETEK Inc.0.47%$27.14M
13eBay Inc.0.46%$26.79M
14Fifth Third Bancorp0.46%$26.47M
15Entergy Corporation0.45%$26.27M
16State Street Corporation0.43%$25.24M
17Jabil Inc.0.42%$24.65M
18Cardinal Health Inc.0.42%$24.34M
19The Hartford Insurance Group Inc.0.41%$23.94M
20Devon Energy Corporation0.41%$23.93M
21Lumentum Holdings Inc.0.41%$23.68M
22Westinghouse Air Brake Technologies Corporation0.40%$22.99M
23EMCOR Group Inc.0.38%$21.83M
24Edison International0.36%$21.07M
25Steel Dynamics Inc.0.36%$21.07M

Top 25 of 665 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Multifactor Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.23%
John Hancock Multifactor Mid Cap ETF holdings by country, largest 10
Country% of fund
United States95.90%
United Kingdom1.20%
Bermuda0.99%
Ireland0.85%
Switzerland0.58%
Thailand0.18%
Sweden0.16%
Puerto Rico0.16%
Finland0.04%
Canada0.02%

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 Mid Cap ETF's total return was +12.13%, as reported to the SEC.

John Hancock Multifactor Mid Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.70%
May 31, 2026+1.96%
Apr 30, 2026+7.08%

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 Mid Cap ETF
Ticker
JHMM
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000050079
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 Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is JHMM's price?

John Hancock Multifactor Mid Cap ETF (JHMM) closed at $329.91 on Oct 9, 2026, up 0.02% from the previous close of $329.84.

What is JHMM's expense ratio?

John Hancock Multifactor Mid Cap ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does JHMM hold?

John Hancock Multifactor Mid Cap ETF held 665 investments worth $5.81B as of Jun 30, 2026. Its largest holding was Flex Ltd., at 0.86% of the fund. Its five largest holdings were Flex Ltd., Coherent Corp., Comfort Systems USA Inc., Teradyne Inc., Hewlett Packard Enterprise Company.

How has JHMM performed?

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Mid Cap ETF's total return was +12.13%, 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