John Hancock Investments - Multifactor Mid Cap ETF (JHMM)
AMEX · inception 2015-09-29 · beta 0.96 · avg volume 220,626 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.9B
Holdings658
Top-10 weight5.0%
1-yr return+12.1%
Max drawdown 5y-24.1%
Volatility 1y13.9%
Performance vs S&P 500 (SPY)
■ JHMM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JHMM
-0.8%
-1.2%
+0.5%
+9.0%
+12.1%
+55.3%
+43.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
KEYS
KEYSIGHT TECHNOLOGIES IN
0.62%
2
FIX
COMFORT SYSTEMS USA INC
0.52%
3
EBAY
EBAY INC
0.51%
4
TER
TERADYNE INC
0.50%
5
AME
AMETEK INC
0.50%
6
DVN
DEVON ENERGY CORP
0.49%
7
NTAP
NETAPP INC
0.47%
8
CAH
CARDINAL HEALTH INC
0.46%
9
COHR
COHERENT CORP
0.45%
10
STT
STATE STREET CORP
0.45%
Exposure
Sector
Technology18.1%
Financial Services15.5%
Industrials15.0%
Healthcare13.5%
Consumer Cyclical9.8%
Energy5.3%
Real Estate5.3%
Basic Materials5.3%
Utilities5.1%
Consumer Defensive4.3%
Communication Services2.1%
Country
US94.6%
GB1.3%
BM1.0%
IE0.9%
CH0.7%
Unclassified0.5%
KY0.3%
NL0.2%
PR0.2%
SE0.2%
FI0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
39
Quality
69/100
38
Profitability
52/100
22
Balance sheet
57/100
24
Earnings quality
69/100
61
Growth
56/100
40
Value
53/100
49
Momentum
76/100
47
Risk (safety)
72/100
38
Portfolio fundamentals
Value
P/E
23.4
P/B
3.2
P/S
1.8
Earnings yield
4.3%
FCF yield
5.7%
ROE
12.9%
Net margin
6.8%
Revenue growth (yoy)
+15.2%
Dividend yield
1.40%
Debt / equity
0.88
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVMC
Avantis U.S. Mid Cap Equity ETF
67.1%
466
$312.9M
IWS
iShares Russell Mid-Cap Value ETF
65.0%
488
$15.4B
IWR
iShares Russell Mid-Cap ETF
64.9%
564
$56.1B
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
62.4%
443
$99.2M
NIV
58.8%
443
—
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
58.0%
498
$176.1B
Overlap = sum over shared holdings of the smaller of the two weights.