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Dividend Vision

JHMM — John Hancock Multifactor Mid Cap ETF

John Hancock Multifactor Mid Cap ETF (JHMM)

JHMM pays a 0.74% distribution rate, semi-annual, on a 0.41% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.50%. Total return is 258.5% over the past 10.9 years, 133.9 points behind SPY at 392.4%. Its deepest 1-year drawdown was 8.6%.

John Hancock Multifactor Mid Cap ETF is an ETF that tracks an index of mid-cap U.S. companies, holding securities representing roughly the 200th through 951st largest publicly traded companies and applying multifactor selection criteria. The fund distributes on a semi-annual basis and carries an expense ratio of 0.41%. It appeals to equity investors seeking mid-cap exposure with a modest current distribution rate.

JHMM key facts

Distribution Safety Score™
67 · Generally safe
Safety-Adjusted Yield
0.50%
Issuer
John Hancock
Asset type
ETF
Asset class
Equity
Inception date
09/28/2015
Expense ratio
0.41%
Distribution rate
0.74%
Distribution frequency
Semi-Annual
Trailing yield
0.85%
Last close
$77.35
AUM
$6,230,508,660
Average volume
154100.0
Last dividend
$0.2880
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
0.96
P/E ratio
22.2448