John Hancock Multifactor ... (JHML)
NYSEArca: JHML
· Real-Time Price · USD
91.91
+0.34 (0.37%)
At close: Aug 12, 2026, 3:59 PM
91.91
+0.00%
After-hours: 7:34 PM
John Hancock Multifactor Large Cap ETF (JHML) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 90.96 |
| Market Cap | n/a |
| AUM | 1.16B |
| NAV | 91.62 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.56 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2015 |
| Ask | 92.95 |
| Volume | 25,454 |
| Avg. Volume (20D) | 31,290 |
| Open | 92.01 |
| Previous Close | 91.57 |
| Day's Range | 91.72 - 91.99 |
| 52-Week Range | 74.97 - 92.05 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About JHML
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
Asset Class Equity
Ticker Symbol JHML
Inception Date Sep 28, 2015
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.17% |
| Financial Services | 14.43% |
| Industrials | 11.80% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.64% |
Top 10 Holdings 24.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.27% |
| Nvidia Corp | NVDA | 4.04% |
| Microsoft Corp | MSFT | 3.14% |
| Amazon.com Inc | AMZN | 3.13% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| Broadcom Inc | AVGO | 1.81% |
| Meta Platforms Inc C... | META | 1.55% |
| Jpmorgan Chase & Co | JPM | 1.22% |
| Micron Technology In... | MU | 1.16% |
| Eli Lilly And Co | LLY | 1.04% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.3890 | n/a |
| Dec 29, 2025 | $0.4660 | n/a |
| Jun 26, 2025 | $0.3760 | n/a |
| Dec 27, 2024 | $0.4730 | n/a |
| Jun 26, 2024 | $0.3370 | n/a |
