Fund Evaluator:
JHancock Multifactor Mid Cap ETF (JHMM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$36.122
NAV (as of Oct 07)
$0.00
Minimum Initial
0.41% C
Expense Ratio
$5,922 Mil
Assets
Open
Status
na
12b-1 Fee
0.89%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-1.2% C
1-Mo Return
3.4% D
3-Mo Return
13.5% C
YTD Return
20.1% C
1-Yr Return
14.1% C
3-Yr Return
8.3% C
5-Yr Return
0.96 C
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
John Hancock
Inception Date
9/28/2015
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
JHancock Multifactor Mid Cap ETF Overview
JHMM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JHMM Return (NAV) | -1.2% | 3.4% | 20.1% | 14.1% | 8.3% | 11.5% |
| JHMM Grade | C | D | C | C | C | C |
| +/- Category | 0.6% | -0.4% | 2.3% | 1.4% | 0.7% | 1.2% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| JHMM Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.3% |
JHMM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JHMM Return (NAV) | 13.5% | 10.8% | 14.7% | 14.5% | -15.3% | 24.4% | 16.2% | 30.0% | -9.6% | 20.1% | 14.0% |
| JHMM Grade | C | B | C | D | D | C | C | B | C | B | C |
| +/- Category | 0.4% | 2.8% | 1.1% | -1.8% | -0.2% | 0.1% | 2.9% | 1.5% | 0.7% | 4.0% | -0.5% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.96 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $5922 Mil |
| Fund Total Assets: | $5,923 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hohn Joseph (2018), Chen Rita (2022), Marrkand Michael (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 661 |
| % in Top 10 Holdings: | 5.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 97.3% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | John Hancock |
| Phone Number: | 800-225-6020 |
| Website: | www.jhfunds.com |
| Status: | Open |
| Inception Date: | September 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | JHancock Multifactor Mid Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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