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Dividend Vision

JHML — John Hancock Multifactor Large Cap ETF

John Hancock Multifactor Large Cap ETF (JHML)

JHML pays a 0.84% distribution rate, semi-annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.62%. Total return is 332.4% over the past 10.9 years, 51.0 points behind SPY at 383.4%. Its deepest 1-year drawdown was 7.9%.

John Hancock Multifactor Large Cap ETF is an equity fund that tracks an index of large-capitalization U.S. companies, investing at least 80% of its assets in securities that comprise the index. The fund offers a modest current distribution rate paid on a semi-annual basis, with an expense ratio of 0.29%. It appeals to investors seeking broad exposure to large-cap U.S. equities with a low-cost structure.

JHML key facts

Distribution Safety Score™
74 · Generally safe
Safety-Adjusted Yield
0.62%
Issuer
John Hancock
Asset type
ETF
Asset class
Equity
Inception date
09/28/2015
Expense ratio
0.29%
Distribution rate
0.84%
Distribution frequency
Semi-Annual
Trailing yield
0.93%
Last close
$92.30
AUM
$1,159,055,478
Average volume
30000.0
Last dividend
$0.3890
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
0.95
P/E ratio
24.6864