John Hancock Multifactor Mid Cap ETF (JHMM)
Management Company · ARCX · Series S000050079 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$85.6M
- Quarter ending Mar 2026
- +$204.3M
- Trailing 12 months
- +$347.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 668 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crown Holdings Inc. | 228368106 | $9.0M | 0.18 | 89,950 | EC | US |
| Fabrinet | G3323L100 | $9.0M | 0.18 | 17,250 | EC | TH |
| PTC Inc. | 69370C100 | $9.0M | 0.18 | 62,996 | EC | US |
| RPM International Inc. | 749685103 | $9.0M | 0.18 | 90,110 | EC | US |
| Everest Group Ltd. | G3223R108 | $9.0M | 0.18 | 27,394 | EC | BM |
| Fidelity National Financial Inc. | 31620R303 | $8.9M | 0.18 | 192,196 | EC | US |
| VeriSign Inc. | 92343E102 | $8.9M | 0.18 | 35,883 | EC | US |
| Gen Digital Inc. | 668771108 | $8.9M | 0.18 | 472,175 | EC | US |
| Equifax Inc. | 294429105 | $8.8M | 0.18 | 49,130 | EC | US |
| Webster Financial Corporation | 947890109 | $8.8M | 0.18 | 126,621 | EC | US |
| Assurant Inc. | 04621X108 | $8.8M | 0.18 | 40,255 | EC | US |
| Church and Dwight Co. Inc. | 171340102 | $8.8M | 0.18 | 93,902 | EC | US |
| TopBuild Corp. | 89055F103 | $8.7M | 0.18 | 24,879 | EC | US |
| Aramark | 03852U106 | $8.7M | 0.18 | 215,317 | EC | US |
| Generac Holdings Inc. | 368736104 | $8.7M | 0.18 | 44,469 | EC | US |
| Performance Food Group Company | 71377A103 | $8.7M | 0.18 | 101,021 | EC | US |
| OGE Energy Corp. | 670837103 | $8.6M | 0.18 | 180,232 | EC | US |
| Avery Dennison Corporation | 053611109 | $8.6M | 0.18 | 50,049 | EC | US |
| Jackson Financial Inc. | 46817M107 | $8.6M | 0.18 | 81,208 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $8.5M | 0.17 | 456,786 | EC | US |
| Carnival Corporation | 143658300 | $8.5M | 0.17 | 329,495 | EC | US |
| Ryder System Inc. | 783549108 | $8.5M | 0.17 | 41,523 | EC | US |
| Solventum Corporation | 83444M101 | $8.5M | 0.17 | 130,151 | EC | US |
| Veralto Corp | 92338C103 | $8.5M | 0.17 | 96,064 | EC | US |
| APi Group Corporation | 00187Y100 | $8.5M | 0.17 | 209,615 | EC | US |
| Lennox International Inc. | 526107107 | $8.5M | 0.17 | 18,292 | EC | US |
| AutoNation Inc. | 05329W102 | $8.5M | 0.17 | 43,464 | EC | US |
| AECOM | 00766T100 | $8.5M | 0.17 | 99,903 | EC | US |
| Old Republic International Corporation | 680223104 | $8.5M | 0.17 | 212,157 | EC | US |
| Pinnacle Financial Partners Inc. | 72348N109 | $8.4M | 0.17 | 97,971 | EC | US |
| Antero Resources Corporation | 03674X106 | $8.4M | 0.17 | 198,679 | EC | US |
| Oshkosh Corporation | 688239201 | $8.4M | 0.17 | 57,237 | EC | US |
| Mueller Industries Inc. | 624756102 | $8.4M | 0.17 | 75,814 | EC | US |
| West Pharmaceutical Services Inc. | 955306105 | $8.4M | 0.17 | 33,502 | EC | US |
| CDW Corporation | 12514G108 | $8.4M | 0.17 | 69,106 | EC | US |
| Donaldson Company Inc. | 257651109 | $8.3M | 0.17 | 98,128 | EC | US |
| The Ensign Group Inc. | 29358P101 | $8.3M | 0.17 | 41,319 | EC | US |
| Fox Corporation | 35137L105 | $8.3M | 0.17 | 141,948 | EC | US |
| TransUnion | 89400J107 | $8.3M | 0.17 | 119,545 | EC | US |
| News Corporation | 65249B109 | $8.2M | 0.17 | 330,582 | EC | US |
| Regal Rexnord Corporation | 758750103 | $8.2M | 0.17 | 43,842 | EC | US |
| Ralph Lauren Corporation | 751212101 | $8.2M | 0.17 | 23,838 | EC | US |
| VICI Properties Inc. | 925652109 | $8.1M | 0.17 | 297,134 | EC | US |
| Coupang Inc. | 22266T109 | $8.1M | 0.17 | 429,939 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $8.1M | 0.17 | 63,763 | EC | US |
| BioMarin Pharmaceutical Inc. | 09061G101 | $8.1M | 0.17 | 143,213 | EC | US |
| SSandC Technologies Holdings Inc. | 78467J100 | $8.0M | 0.16 | 118,633 | EC | US |
| Somnigroup International Inc. | 88023U101 | $8.0M | 0.16 | 108,413 | EC | US |
| The J. M. Smucker Company | 832696405 | $8.0M | 0.16 | 82,935 | EC | US |
| TD SYNNEX Corporation | 87162W100 | $8.0M | 0.16 | 47,391 | EC | US |
Page 5
of 14
Dividends 22 payments
$0.66
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2880 |
| Dec. 29, 2025 | $0.3690 |
| June 26, 2025 | $0.2710 |
| Dec. 27, 2024 | $0.3680 |
| June 26, 2024 | $0.2380 |
| Dec. 26, 2023 | $0.3710 |
| June 27, 2023 | $0.2470 |
| Dec. 27, 2022 | $0.3390 |
| June 27, 2022 | $0.2000 |
| Dec. 27, 2021 | $0.2500 |
| June 25, 2021 | $0.1510 |
| Dec. 24, 2020 | $0.2460 |
| June 25, 2020 | $0.2230 |
| Dec. 24, 2019 | $0.2380 |
| June 25, 2019 | $0.1620 |
| Dec. 24, 2018 | $0.2760 |
| June 26, 2018 | $0.1370 |
| Dec. 26, 2017 | $0.1790 |
| June 26, 2017 | $0.1270 |
| Dec. 23, 2016 | $0.1800 |
| June 24, 2016 | $0.1490 |
| Dec. 24, 2015 | $0.0840 |
Institutional owners (13F) 323 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $375,858,656 | 11.54% | 5,014,123 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $373,632,302 | 11.47% | 4,985,545 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305,353,083 | 9.37% | 4,073,547 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182,285,096 | 5.59% | 2,457,335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162,937,537 | 5.00% | 2,173,659 | Shares | June 30, 2026 |
| UBS Group AG | $157,545,081 | 4.84% | 2,101,722 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131,094,801 | 4.02% | 1,748,863 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $87,977,000 | 2.70% | 1,173,648 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $78,016,206 | 2.39% | 1,040,771 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $75,543,904 | 2.32% | 1,007,790 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $68,285,086 | 2.10% | 910,954 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $64,361,888 | 1.98% | 858,616 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $60,607,142 | 1.86% | 808,540 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $51,412,129 | 1.58% | 685,861 | Shares | June 30, 2026 |
| Focus Partners Wealth | $47,296,666 | 1.45% | 630,958 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $42,904,008 | 1.32% | 572,359 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,663,281 | 1.31% | 569,147 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $37,686,207 | 1.16% | 502,751 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $35,404,970 | 1.09% | 579,175 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32,662,833 | 1.00% | 435,756 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $27,961,855 | 0.86% | 416,595 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $27,515,056 | 0.84% | 366,918 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $26,081,060 | 0.80% | 347,933 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $25,806,972 | 0.79% | 344,277 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,597,108 | 0.72% | 314,796 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $22,061,927 | 0.68% | 294,316 | Shares | June 30, 2026 |
| Graney & King, LLC | $21,181,256 | 0.65% | 282,568 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $20,226,647 | 0.62% | 269,833 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $18,056,441 | 0.55% | 240,881 | Shares | June 30, 2026 |
| MCF Advisors LLC | $17,558,345 | 0.54% | 234,236 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $17,262,023 | 0.53% | 230,283 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,937,886 | 0.49% | 212,619 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,936,529 | 0.49% | 212,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,791,260 | 0.48% | 210,662 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $15,608,689 | 0.48% | 241,189 | Shares | Sept. 30, 2025 |
| Choice Wealth Advisors LLC | $15,087,290 | 0.46% | 201,271 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $14,272,407 | 0.44% | 190,400 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $14,205,711 | 0.44% | 189,511 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $13,921,702 | 0.43% | 185,722 | Shares | June 30, 2026 |
| DWM Financial Group, Inc. | $13,405,597 | 0.41% | 204,728 | Shares | June 30, 2026 |
| ENZI WEALTH | $13,098,560 | 0.40% | 177,127 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,494,679 | 0.38% | 166,685 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $11,938,754 | 0.37% | 159,268 | Shares | June 30, 2026 |
| &PARTNERS | $11,575,190 | 0.36% | 154,341 | Shares | June 30, 2026 |
| Hixon Zuercher, LLC | $11,456,031 | 0.35% | 152,829 | Shares | June 30, 2026 |
| 46 Peaks LLC | $11,237,826 | 0.34% | 149,917 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,110,499 | 0.34% | 148,219 | Shares | June 30, 2026 |
| BankPlus Trust Department | $11,029,614 | 0.34% | 147,140 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,249,566 | 0.31% | 136,734 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,809,805 | 0.30% | 130,867 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,651,441 | 0.30% | 128,751 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9,564,971 | 0.29% | 127,601 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $8,973,294 | 0.28% | 119,708 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $7,801,756 | 0.24% | 104,079 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7,540,488 | 0.23% | 115,901 | Shares | Sept. 30, 2025 |
| Simplicity Wealth,LLC | $7,407,082 | 0.23% | 98,814 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7,265,267 | 0.22% | 96,922 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $7,084,118 | 0.22% | 94,501 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $6,747,913 | 0.21% | 90,020 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,535,522 | 0.20% | 87,187 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,529,348 | 0.20% | 87,105 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6,238,487 | 0.19% | 83,224 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,141,490 | 0.19% | 81,930 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $6,102,526 | 0.19% | 81,410 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5,825,148 | 0.18% | 77,710 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,725,132 | 0.18% | 76,376 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,680,897 | 0.17% | 75,786 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $5,136,322 | 0.16% | 68,521 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $5,049,231 | 0.15% | 67,359 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,798,045 | 0.15% | 65,173 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $4,749,053 | 0.15% | 63,355 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,740,484 | 0.15% | 63,434 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,708,324 | 0.14% | 75,430 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $4,584,915 | 0.14% | 61,165 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,505,984 | 0.14% | 60,112 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $4,487,314 | 0.14% | 59,863 | Shares | June 30, 2026 |
| ERn Financial, LLC | $4,408,544 | 0.14% | 58,812 | Shares | June 30, 2026 |
| DORVAL Corp | $3,793,694 | 0.12% | 50,610 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3,716,651 | 0.11% | 49,580 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,455,208 | 0.11% | 46,094 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3,429,655 | 0.11% | 45,753 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,292,504 | 0.10% | 43,923 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $3,210,061 | 0.10% | 42,824 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $3,144,810 | 0.10% | 41,953 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $3,090,981 | 0.09% | 41,235 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $3,076,191 | 0.09% | 41,038 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $3,036,779 | 0.09% | 40,512 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $2,848,218 | 0.09% | 37,997 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $2,740,901 | 0.08% | 36,565 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $2,735,370 | 0.08% | 36,491 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,661,070 | 0.08% | 35,500 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,502,690 | 0.08% | 33,387 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,490,606 | 0.08% | 33,226 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,470,091 | 0.08% | 32,952 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,461,366 | 0.08% | 32,836 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,428,710 | 0.07% | 32,400 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,394,068 | 0.07% | 31,938 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $2,287,648 | 0.07% | 30,511 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,240,559 | 0.07% | 29,890 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $2,238,068 | 0.07% | 29,857 | Shares | June 30, 2026 |
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