JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$90.86+0.50% vs prior close
769252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JHML price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JHML close |
|---|---|
| Jul 27, 2026 | $88.53 |
| Jul 28, 2026 | $88.85 |
| Jul 29, 2026 | $87.54 |
| Jul 30, 2026 | $88.59 |
| Jul 31, 2026 | $88.99 |
| Aug 3, 2026 | $90.08 |
| Aug 4, 2026 | $91.58 |
| Aug 5, 2026 | $91.34 |
| Aug 6, 2026 | $91.08 |
| Aug 7, 2026 | $91.68 |
| Aug 10, 2026 | $91.66 |
| Aug 11, 2026 | $91.57 |
| Aug 12, 2026 | $91.91 |
| Aug 13, 2026 | $92.40 |
| Aug 14, 2026 | $92.30 |
| Aug 17, 2026 | $91.93 |
| Aug 18, 2026 | $91.23 |
| Aug 19, 2026 | $91.37 |
| Aug 20, 2026 | $90.59 |
| Aug 21, 2026 | $91.01 |
| Aug 24, 2026 | $90.83 |
| Aug 25, 2026 | $90.97 |
| Aug 26, 2026 | $91.12 |
| Aug 27, 2026 | $91.30 |
| Aug 28, 2026 | $91.02 |
| Aug 31, 2026 | $90.62 |
| Sep 1, 2026 | $89.90 |
| Sep 2, 2026 | $90.34 |
| Sep 3, 2026 | $91.20 |
| Sep 4, 2026 | $90.98 |
| Sep 8, 2026 | $90.40 |
| Sep 9, 2026 | $89.93 |
| Sep 10, 2026 | $89.32 |
| Sep 11, 2026 | $90.15 |
| Sep 14, 2026 | $89.67 |
| Sep 15, 2026 | $89.23 |
| Sep 16, 2026 | $88.71 |
| Sep 17, 2026 | $89.63 |
| Sep 18, 2026 | $89.53 |
| Sep 21, 2026 | $90.58 |
| Sep 22, 2026 | $90.54 |
| Sep 23, 2026 | $89.93 |
| Sep 24, 2026 | $89.92 |
| Sep 25, 2026 | $90.28 |
| Sep 28, 2026 | $89.57 |
| Sep 29, 2026 | $89.46 |
| Sep 30, 2026 | $89.13 |
| Oct 1, 2026 | $89.44 |
| Oct 2, 2026 | $90.01 |
| Oct 5, 2026 | $90.64 |
| Oct 6, 2026 | $91.06 |
| Oct 7, 2026 | $90.61 |
| Oct 8, 2026 | $90.51 |
| Oct 9, 2026 | $91.07 |
| Oct 12, 2026 | $91.09 |
| Oct 13, 2026 | $91.07 |
| Oct 14, 2026 | $90.22 |
| Oct 15, 2026 | $90.80 |
| Oct 16, 2026 | $89.94 |
| Oct 19, 2026 | $90.16 |
| Oct 20, 2026 | $90.62 |
| Oct 21, 2026 | $91.11 |
| Oct 22, 2026 | $90.41 |
| Oct 23, 2026 | $89.86 |
| Oct 26, 2026 | $90.40 |
| Oct 27, 2026 | $90.86 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$927Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
103holdings · US-domiciled
2023listed December 5, 2023 · beta 0.91
Sector weights
- Technology25.1%
- Information Technology24.74%
- Technology Services16.98%
- Consumer Discretionary15.83%
- Finance15.05%
- Financial Services14.58%
- Financials14.31%
- Electronic Technology14.24%
- Healthcare11.85%
- Industrials11.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.1% |
| Information Technology | 24.74% |
| Technology Services | 16.98% |
| Consumer Discretionary | 15.83% |
| Finance | 15.05% |
| Financial Services | 14.58% |
| Financials | 14.31% |
| Electronic Technology | 14.24% |
| Healthcare | 11.85% |
| Industrials | 11.5% |
Country weights
- United States99.1%
- Ireland2.25%
- Bermuda0.45%
- Switzerland0.3%
- United Kingdom0.24%
- Netherlands0.16%
- Canada0.15%
- Singapore0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.1% |
| Ireland | 2.25% |
| Bermuda | 0.45% |
| Switzerland | 0.3% |
| United Kingdom | 0.24% |
| Netherlands | 0.16% |
| Canada | 0.15% |
| Singapore | 0.09% |
Performance
| 1 week | -0.3% |
| 1 month | +0.6% |
| 3 months | +2.6% |
| 6 months | +7.1% |
| YTD | +13.8% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-1.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
12Kshares traded
The case against JHML
Due diligence cuts both ways. These funds sit on the same shelf and beat JHML 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 133× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 133× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 113× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 104× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 86× the assets · +$175M in over the month | Head-to-head |