JOHN HANCOCK MULTIFACTOR MID CAP ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index
JHMM price
Table
| Date | JHMM close |
|---|---|
| Sep 22, 2026 | $73.09 |
| Sep 23, 2026 | $72.55 |
| Sep 24, 2026 | $72.27 |
| Sep 25, 2026 | $72.55 |
| Sep 28, 2026 | $72.07 |
| Sep 29, 2026 | $71.98 |
| Sep 30, 2026 | $71.50 |
| Oct 1, 2026 | $72.05 |
| Oct 2, 2026 | $72.64 |
| Oct 5, 2026 | $73.12 |
| Oct 6, 2026 | $73.37 |
| Oct 7, 2026 | $72.43 |
| Oct 8, 2026 | $72.67 |
| Oct 9, 2026 | $73.12 |
| Oct 12, 2026 | $72.89 |
| Oct 13, 2026 | $72.95 |
| Oct 14, 2026 | $72.14 |
| Oct 15, 2026 | $73.03 |
| Oct 16, 2026 | $72.33 |
| Oct 19, 2026 | $72.27 |
| Oct 20, 2026 | $73.05 |
| Oct 21, 2026 | $73.39 |
| Oct 22, 2026 | $73.25 |
Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year. At 0.41% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance19.33%
- Industrials18.4%
- Consumer Discretionary17.85%
- Technology17.02%
- Information Technology16.82%
- Financial Services14.77%
- Financials14.33%
- Consumer Cyclical12.77%
- Healthcare10.78%
- Technology Services10.44%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 19.33% |
| Industrials | 18.4% |
| Consumer Discretionary | 17.85% |
| Technology | 17.02% |
| Information Technology | 16.82% |
| Financial Services | 14.77% |
| Financials | 14.33% |
| Consumer Cyclical | 12.77% |
| Healthcare | 10.78% |
| Technology Services | 10.44% |
Country weights
- United States98.04%
- United Kingdom0.72%
- Mexico0.37%
- Switzerland0.28%
- Singapore0.2%
- Sweden0.17%
- India0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.04% |
| United Kingdom | 0.72% |
| Mexico | 0.37% |
| Switzerland | 0.28% |
| Singapore | 0.2% |
| Sweden | 0.17% |
| India | 0.11% |
| 1 week | +1.3% |
| 1 month | +0.2% |
| 3 months | -0.9% |
| 6 months | +1.3% |
| YTD | +11.9% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JHMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -38bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -38bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -36bp on fee · 32× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -37bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 5× the assets · +$412M in over the month | Head-to-head |