JHML — John Hancock Multifactor Large Cap ETF
Data updated: 2026-06-02
JHML — John Hancock Multifactor Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.02B AUM · 0.29% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
JHML Fund Overview
JHML — John Hancock Multifactor Large Cap ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: 17.2%
- Ticker: JHML
- SEC CIK: 0001478482
- SEC series ID: S000050077
- Share class ID: C000158043
JHML Holdings
Top 10 holdings of John Hancock Multifactor Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.00% |
| Apple Inc. | 3.99% |
| Microsoft Corporation | 2.84% |
| Amazon.com Inc. | 2.73% |
| Alphabet Inc. | 2.43% |
| Meta Platforms Inc. | 1.82% |
| Broadcom Inc. | 1.64% |
| JPMorgan Chase and Co. | 1.16% |
| Berkshire Hathaway Inc. | 0.98% |
| Eli Lilly and Company | 0.95% |
JHML Portfolio Allocation
Asset-class allocation of John Hancock Multifactor Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
JHML Performance
Total returns for JHML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 17.2% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 10.4% |
JHML Risk Information
Risk metrics for JHML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
JHML Costs and Fees
JHML costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.32%
- Portfolio turnover: 4%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
JHML Cashflows
Over the 12 months to 2026-03, John Hancock Multifactor Large Cap ETF had net outflows of $36.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.57M |
| 2026-02 | −$4.08M |
| 2026-01 | $6.12M |
| 2025-12 | $4.04M |
| 2025-11 | −$1.97M |
| 2025-10 | −$29.48M |
JHML Debt Constituents
No individual debt constituents are reported in John Hancock Multifactor Large Cap ETF's latest SEC N-PORT filing.
JHML Prospectus and SEC Filings
Official John Hancock Multifactor Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.