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 |
|---|---|
| Oct 27, 2025 | $80.09 |
| Oct 28, 2025 | $79.92 |
| Oct 29, 2025 | $79.65 |
| Oct 30, 2025 | $79.09 |
| Oct 31, 2025 | $79.38 |
| Nov 3, 2025 | $79.34 |
| Nov 4, 2025 | $78.66 |
| Nov 5, 2025 | $79.00 |
| Nov 6, 2025 | $78.31 |
| Nov 7, 2025 | $78.61 |
| Nov 10, 2025 | $79.54 |
| Nov 11, 2025 | $79.77 |
| Nov 12, 2025 | $79.88 |
| Nov 13, 2025 | $78.68 |
| Nov 14, 2025 | $78.51 |
| Nov 17, 2025 | $77.65 |
| Nov 18, 2025 | $77.37 |
| Nov 19, 2025 | $77.47 |
| Nov 20, 2025 | $76.36 |
| Nov 21, 2025 | $77.33 |
| Nov 24, 2025 | $78.26 |
| Nov 25, 2025 | $79.22 |
| Nov 26, 2025 | $79.77 |
| Nov 28, 2025 | $80.14 |
| Dec 1, 2025 | $79.69 |
| Dec 2, 2025 | $79.82 |
| Dec 3, 2025 | $80.18 |
| Dec 4, 2025 | $80.23 |
| Dec 5, 2025 | $80.42 |
| Dec 8, 2025 | $80.10 |
| Dec 9, 2025 | $79.97 |
| Dec 10, 2025 | $80.76 |
| Dec 11, 2025 | $81.17 |
| Dec 12, 2025 | $80.35 |
| Dec 15, 2025 | $80.27 |
| Dec 16, 2025 | $79.93 |
| Dec 17, 2025 | $79.25 |
| Dec 18, 2025 | $79.76 |
| Dec 19, 2025 | $80.33 |
| Dec 22, 2025 | $80.84 |
| Dec 23, 2025 | $81.03 |
| Dec 24, 2025 | $81.33 |
| Dec 26, 2025 | $81.32 |
| Dec 29, 2025 | $80.58 |
| Dec 30, 2025 | $80.46 |
| Dec 31, 2025 | $79.85 |
| Jan 2, 2026 | $80.22 |
| Jan 5, 2026 | $80.89 |
| Jan 6, 2026 | $81.65 |
| Jan 7, 2026 | $81.09 |
| Jan 8, 2026 | $81.30 |
| Jan 9, 2026 | $81.81 |
| Jan 12, 2026 | $81.94 |
| Jan 13, 2026 | $81.82 |
| Jan 14, 2026 | $81.59 |
| Jan 15, 2026 | $81.95 |
| Jan 16, 2026 | $81.81 |
| Jan 20, 2026 | $80.31 |
| Jan 21, 2026 | $81.39 |
| Jan 22, 2026 | $81.65 |
| Jan 23, 2026 | $81.48 |
| Jan 26, 2026 | $81.86 |
| Jan 27, 2026 | $82.11 |
| Jan 28, 2026 | $82.12 |
| Jan 29, 2026 | $82.11 |
| Jan 30, 2026 | $81.73 |
| Feb 2, 2026 | $82.20 |
| Feb 3, 2026 | $81.76 |
| Feb 4, 2026 | $81.67 |
| Feb 5, 2026 | $80.82 |
| Feb 6, 2026 | $82.50 |
| Feb 9, 2026 | $82.74 |
| Feb 10, 2026 | $82.60 |
| Feb 11, 2026 | $82.65 |
| Feb 12, 2026 | $81.41 |
| Feb 13, 2026 | $81.70 |
| Feb 17, 2026 | $81.77 |
| Feb 18, 2026 | $82.20 |
| Feb 19, 2026 | $81.96 |
| Feb 20, 2026 | $82.56 |
| Feb 23, 2026 | $81.60 |
| Feb 24, 2026 | $82.21 |
| Feb 25, 2026 | $82.70 |
| Feb 26, 2026 | $82.66 |
| Feb 27, 2026 | $82.38 |
| Mar 2, 2026 | $82.34 |
| Mar 3, 2026 | $81.46 |
| Mar 4, 2026 | $81.97 |
| Mar 5, 2026 | $81.34 |
| Mar 6, 2026 | $80.24 |
| Mar 9, 2026 | $80.82 |
| Mar 10, 2026 | $80.53 |
| Mar 11, 2026 | $80.37 |
| Mar 12, 2026 | $79.14 |
| Mar 13, 2026 | $78.82 |
| Mar 16, 2026 | $79.60 |
| Mar 17, 2026 | $79.86 |
| Mar 18, 2026 | $78.83 |
| Mar 19, 2026 | $78.69 |
| Mar 20, 2026 | $77.53 |
| Mar 23, 2026 | $78.49 |
| Mar 24, 2026 | $78.42 |
| Mar 25, 2026 | $78.84 |
| Mar 26, 2026 | $77.67 |
| Mar 27, 2026 | $76.49 |
| Mar 30, 2026 | $76.16 |
| Mar 31, 2026 | $78.27 |
| Apr 1, 2026 | $78.79 |
| Apr 2, 2026 | $78.92 |
| Apr 6, 2026 | $79.24 |
| Apr 7, 2026 | $79.12 |
| Apr 8, 2026 | $81.27 |
| Apr 9, 2026 | $81.65 |
| Apr 10, 2026 | $81.41 |
| Apr 13, 2026 | $82.26 |
| Apr 14, 2026 | $82.96 |
| Apr 15, 2026 | $83.24 |
| Apr 16, 2026 | $83.55 |
| Apr 17, 2026 | $84.60 |
| Apr 20, 2026 | $84.61 |
| Apr 21, 2026 | $84.13 |
| Apr 22, 2026 | $84.59 |
| Apr 23, 2026 | $84.54 |
| Apr 24, 2026 | $84.84 |
| Apr 27, 2026 | $84.83 |
| Apr 28, 2026 | $84.35 |
| Apr 29, 2026 | $84.31 |
| Apr 30, 2026 | $85.34 |
| May 1, 2026 | $85.48 |
| May 4, 2026 | $85.06 |
| May 5, 2026 | $85.81 |
| May 6, 2026 | $86.93 |
| May 7, 2026 | $86.32 |
| May 8, 2026 | $86.77 |
| May 11, 2026 | $86.88 |
| May 12, 2026 | $86.76 |
| May 13, 2026 | $87.04 |
| May 14, 2026 | $87.57 |
| May 15, 2026 | $86.51 |
| May 18, 2026 | $86.49 |
| May 19, 2026 | $85.95 |
| May 20, 2026 | $86.95 |
| May 21, 2026 | $87.22 |
| May 22, 2026 | $87.73 |
| May 26, 2026 | $88.42 |
| May 27, 2026 | $88.36 |
| May 28, 2026 | $88.75 |
| May 29, 2026 | $88.94 |
| Jun 1, 2026 | $89.04 |
| Jun 2, 2026 | $89.53 |
| Jun 3, 2026 | $89.13 |
| Jun 4, 2026 | $89.58 |
| Jun 5, 2026 | $87.50 |
| Jun 8, 2026 | $87.67 |
| Jun 9, 2026 | $87.74 |
| Jun 10, 2026 | $86.51 |
| Jun 11, 2026 | $87.93 |
| Jun 12, 2026 | $88.51 |
| Jun 15, 2026 | $89.72 |
| Jun 16, 2026 | $89.29 |
| Jun 17, 2026 | $88.25 |
| Jun 18, 2026 | $89.11 |
| Jun 22, 2026 | $89.02 |
| Jun 23, 2026 | $87.99 |
| Jun 24, 2026 | $88.09 |
| Jun 25, 2026 | $88.42 |
| Jun 26, 2026 | $87.75 |
| Jun 29, 2026 | $88.72 |
| Jun 30, 2026 | $89.18 |
| Jul 1, 2026 | $88.96 |
| Jul 2, 2026 | $88.86 |
| Jul 6, 2026 | $89.41 |
| Jul 7, 2026 | $89.04 |
| Jul 8, 2026 | $88.55 |
| Jul 9, 2026 | $89.32 |
| Jul 10, 2026 | $89.59 |
| Jul 13, 2026 | $89.09 |
| Jul 14, 2026 | $89.34 |
| Jul 15, 2026 | $89.33 |
| Jul 16, 2026 | $89.24 |
| Jul 17, 2026 | $88.53 |
| Jul 20, 2026 | $88.19 |
| Jul 21, 2026 | $88.93 |
| Jul 22, 2026 | $88.91 |
| Jul 23, 2026 | $88.23 |
| Jul 24, 2026 | $88.31 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
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 | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 872× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 513× the assets · +$2B in over the month | Head-to-head |
| 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% | $121B | +$1.8B | 131× the assets · +$1.8B 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 |