JHMM — John Hancock Multifactor Mid Cap ETF
Data updated: 2026-06-02
JHMM — John Hancock Multifactor Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $4.89B AUM · 0.41% expense ratio · 18.3% 1-yr return. From SEC regulatory 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: $4.89B
- 1-year return: 18.3%
- 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 |
|---|---|
| Targa Resources Corp. | 0.53% |
| Keysight Technologies Inc. | 0.52% |
| Comfort Systems USA Inc. | 0.50% |
| Entergy Corporation | 0.49% |
| The Hartford Insurance Group Inc. | 0.47% |
| Ciena Corporation | 0.47% |
| Monolithic Power Systems Inc. | 0.46% |
| AMETEK Inc. | 0.46% |
| Cheniere Energy Inc. | 0.45% |
| Teradyne Inc. | 0.44% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 18.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.6% |
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: 12%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
JHMM Cashflows
Over the 12 months to 2026-03, John Hancock Multifactor Mid Cap ETF had net inflows of $346.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $85.56M |
| 2026-02 | $48.99M |
| 2026-01 | $69.78M |
| 2025-12 | $34.76M |
| 2025-11 | $50.05M |
| 2025-10 | $16.01M |
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.
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.