Summary
- Current Price
- As of today, JHML price is $78.49, up +1.24% on
- Current Price vs All-Time High
- JHML price is currently -5.67% below its historical high of $83.21 set on
- Dividend Yield
- JHML current TTM dividend yield is 1.07%
- Next Ex-Dividend
- As of today, the next dividend for JHML has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | John Hancock Multifactor Large Cap ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.32% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80K USD |
| Website | jhinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.26% | |
| AAPL | 4.25% | |
| MSFT | 3.79% | |
| GOOGL | 2.92% | |
| AMZN | 2.83% | |
| AVGO | 1.90% | |
| META | 1.70% | |
| JPM | 1.21% | |
| LLY | 1.10% | |
| BRK.B | 1.03% | |
| TSLA | 0.83% | |
| GOOG | 0.80% | |
| JNJ | 0.71% | |
| V | 0.69% | |
| WMT | 0.69% | |
| XOM | 0.67% | |
| MA | 0.58% | |
| WFC | 0.50% | |
| ORCL | 0.50% | |
| PG | 0.50% | |
| BAC | 0.49% | |
| CAT | 0.49% | |
| ABBV | 0.48% | |
| AMD | 0.46% | |
| NFLX | 0.46% | |
| IBM | 0.46% | |
| COST | 0.44% | |
| MU | 0.44% | |
| CSCO | 0.44% | |
| GS | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $78.49 | ||
| $78.05 | ||
| SMA 200 vs Price | -0.56% | |
| $81.32 | ||
| SMA 50 vs Price | +3.60% | |
| 0.91 | ||
| $1.06 | ||
| 38.10 | ||
| 15.28% | ||
| 17.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 1.07% | ||
| $0.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.26% |
| Ireland | 1.70% |
| United Kingdom | 0.71% |
| Switzerland | 0.53% |
| Bermuda | 0.25% |
| Netherlands | 0.11% |
| Singapore | 0.11% |
| Canada | 0.06% |
| Korea (the Republic of) | 0.05% |
| Sweden | 0.04% |
| Australia | 0.04% |
| Finland | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.67% |
| Financial Services | 13.67% |
| Industrials | 11.00% |
| Healthcare | 10.35% |
| Consumer Cyclical | 10.27% |
| Communication Services | 8.45% |
| Consumer Defensive | 4.96% |
| Utilities | 3.98% |
| Energy | 3.50% |
| Real Estate | 2.45% |
| Basic Materials | 2.45% |
FAQ
Does JHML pay dividends?
Yes, the John Hancock Multifactor Large Cap ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JHML?
As of today, John Hancock Multifactor Large Cap ETF includes 782 holdings, with 774 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.26%), Apple Inc. (4.25%) and Microsoft Corporation (3.79%)
What is the current assets under management for JHML?
Assets under management of John Hancock Multifactor Large Cap ETF is $1B
What is JHML average volume?
Average volume of John Hancock Multifactor Large Cap ETF is $30K
What is JHML expense ratio?
Expense ratio of John Hancock Multifactor Large Cap ETF is 0.32%
What is JHML inception date?
Inception date of John Hancock Multifactor Large Cap ETF is September 28, 2015
Data Sources & References
- JHML Official Website www.jhinvestments.com/investments/etf/us-equity-funds/multifactor-large-cap-etf-etf-jhml
- JHML Profile on Yahoo Finance finance.yahoo.com/quote/JHML