JHMMJohn Hancock Multifactor Mid Cap ETF
Small & Mid-Cap ETF · John Hancock
Holdings as of Mar 31, 2026
JHMM is a Small & Mid-Cap ETF from John Hancock holding 666 positions as of Mar 31, 2026, with $6.0B in assets and a 0.41% net expense ratio. Its largest positions are TRGP (0.5%), KEYS (0.5%) and FIX (0.5%); the top 10 holdings account for 4.8% of the portfolio. By sector it leans Industrials (20.0%) and Financials (15.5%). It yields 0.86% on a trailing-12-month basis.
- Issuer
- John Hancock
- Holdings
- 666
- Net Assets
- $6.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.41%net of waivers (0.42% gross)
- TTM Yield
- 0.86%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +17.3%
- 1Y
- +24.7%
- 3Y (ann.)
- +15.8%
- 5Y (ann.)
- +8.8%
- 10Y (ann.)
- +11.9%
A $10,000 investment 10 years ago would be worth $30,837 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 20.0% |
|---|---|
| Financials | 15.5% |
| Information Technology | 13.9% |
| Health Care | 10.7% |
| Consumer Discretionary | 9.8% |
| Other Sectors | 29.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TRGPTarga Resources Corp. COM | 0.53% |
| 2 |  KEYSKeysight Technologies, Inc. COM | 0.52% |
| 3 |  FIXComfort Systems USA Inc. COM | 0.50% |
| 4 |  ETREntergy Corporation COM | 0.49% |
| 5 |  HIGThe Hartford Insurance Group Inc. COM | 0.47% |
| 6 |  CIENCiena Corporation COM NEW | 0.47% |
| 7 |  MPWRMonolithic Power Systems Inc. COM | 0.46% |
| 8 |  AMEAmetek, Inc. COM | 0.46% |
| 9 |  LNGCheniere Energy Inc COM NEW | 0.45% |
| 10 |  TERTeradyne Inc. COM | 0.44% |
| 11 |  COHRCoherent Corp COM | 0.44% |
| 12 |  EBAYeBay Inc. COM | 0.42% |
| 13 |  FITBFifth Third Bancorp COM | 0.42% |
| 14 |  CAHCardinal Health, Inc. COM | 0.42% |
| 15 |  WABWestinghouse Air Brake Technologies Corp. | 0.41% |
| 16 |  EIXEdison International COM | 0.40% |
| 17 |  UTHRUnited Therapeutics Corporation COM | 0.39% |
| 18 |  FLEXFlex Ltd. COM USD0.01 | 0.39% |
| 19 |  ROKRockwell Automation, Inc. COM | 0.38% |
| 20 |  EMEEmcor Group Inc COM | 0.37% |
| 21 |  LITELumentum Holdings Inc. COM | 0.37% |
| 22 |  STTState Street Corp. COM | 0.36% |
| 23 |  CFCF Industries Holdings, Inc. COM | 0.36% |
| 24 |  OMCOmnicom Group Inc COM | 0.36% |
| 25 |  HPEHewlett Packard Enterprise Co. COM | 0.36% |
Showing the top 25 of 666 holdings. See the full JHMM holdings list →
JHMM alternatives
The closest Small & Mid-Cap ETFs to JHMM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWRiShares Russell Mid-Cap ETF | 64% | 0.18%cheaper | $57.6B | Compare → |
 IWSiShares Russell Mid-Cap Value ETF | 64% | 0.23%cheaper | $15.9B | Compare → |
 VBVanguard Small-cap Index Fund | 59% | 0.03%cheaper | $82.5B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 53% | 0.04%cheaper | $15.1B | Compare → |
 VXFVanguard Extended Market Index Fund | 42% | 0.05%cheaper | $32.2B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 42% | 0.05%cheaper | $38.3B | Compare → |
 VOVanguard Mid-cap Index Fund | 36% | 0.03%cheaper | $109.2B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 35% | 0.23%cheaper | $27.1B | Compare → |
Frequently Asked Questions
What is JHMM's expense ratio?
JHMM has a net expense ratio of 0.41% (0.42% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $41 a year on a $10,000 investment.
How many holdings does JHMM have?
JHMM held 666 positions as of Mar 31, 2026, per its latest official holdings data.
What are JHMM's top 10 holdings?
JHMM's largest positions are TRGP (0.5%), KEYS (0.5%), FIX (0.5%), ETR (0.5%), HIG (0.5%), CIEN (0.5%), MPWR (0.5%), AME (0.5%), LNG (0.4%), TER (0.4%). Together they account for 4.8% of the portfolio.
What is JHMM's dividend yield?
JHMM yields 0.86% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JHMM?
JHMM has $6.0B in assets as of Aug 10, 2026.
What are good alternatives to JHMM?
By portfolio overlap, the closest Small & Mid-Cap ETFs to JHMM are IWR (64% overlap), IWS (64% overlap), VB (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.