JHMM — John Hancock Multifactor Mid Cap ETF
Data updated: 2026-08-27
JHMM — John Hancock Multifactor Mid Cap ETF. United States Mid Cap Blend / Core Equity · $5.81B AUM. Holdings, fees, performance and SEC filings.
JHMM Fund Overview
JHMM — John Hancock Multifactor Mid Cap ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $5.81B
- 1-year return: 23.8%
- Ticker: JHMM
- SEC CIK: 0001478482
- SEC series ID: S000050079
- Share class ID: C000158045
JHMM Holdings
Top 10 holdings of John Hancock Multifactor Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 0.85% |
| Coherent Corp. | 0.65% |
| Comfort Systems USA Inc. | 0.64% |
| Teradyne Inc. | 0.64% |
| Hewlett Packard Enterprise Company | 0.61% |
| Keysight Technologies Inc. | 0.58% |
| MKS Inc. | 0.54% |
| Ciena Corporation | 0.53% |
| Monolithic Power Systems Inc. | 0.52% |
| Targa Resources Corp. | 0.51% |
JHMM Portfolio Allocation
Asset-class allocation of John Hancock Multifactor Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
JHMM Performance
Total returns for JHMM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 23.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.8% |
JHMM Risk Information
Risk metrics for JHMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
JHMM Costs and Fees
JHMM costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.42%
- Portfolio turnover: 19%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
JHMM Cashflows
Over the 12 months to 2026-06, John Hancock Multifactor Mid Cap ETF had net inflows of $674.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $81.14M |
| 2026-05 | $73.90M |
| 2026-04 | $179.38M |
| 2026-03 | $85.56M |
| 2026-02 | $48.99M |
| 2026-01 | $69.78M |
JHMM Debt Constituents
No individual debt constituents are reported in John Hancock Multifactor Mid Cap ETF's latest SEC N-PORT filing.
JHMM Prospectus and SEC Filings
Official John Hancock Multifactor Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other United States Mid 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.