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 |
|---|---|---|---|---|---|---|
| Insmed Incorporated | 457669307 | $8.0M | 0.16 | 48,634 | EC | US |
| Henry Schein Inc. | 806407102 | $7.9M | 0.16 | 107,847 | EC | US |
| Huntington Ingalls Industries Inc. | 446413106 | $7.9M | 0.16 | 20,908 | EC | US |
| Natera Inc. | 632307104 | $7.9M | 0.16 | 39,556 | EC | US |
| CNH Industrial N.V. | N20944109 | $7.9M | 0.16 | 717,436 | EC | GB |
| Charles River Laboratories International Inc. | 159864107 | $7.9M | 0.16 | 45,588 | EC | US |
| Globus Medical Inc. | 379577208 | $7.8M | 0.16 | 91,042 | EC | US |
| Dick's Sporting Goods Inc. | 253393102 | $7.8M | 0.16 | 39,509 | EC | US |
| Royalty Pharma plc | 76028H209 | $7.8M | 0.16 | 163,295 | EC | US |
| Littelfuse Inc. | 537008104 | $7.8M | 0.16 | 23,053 | EC | US |
| Autoliv Inc. | 052800109 | $7.8M | 0.16 | 74,300 | EC | SE |
| Texas Roadhouse Inc. | 882681109 | $7.8M | 0.16 | 47,198 | EC | US |
| Invesco Ltd. | G491BT108 | $7.8M | 0.16 | 319,975 | EC | US |
| Zions Bancorporation National Association | 989701107 | $7.7M | 0.16 | 134,193 | EC | US |
| Eastman Chemical Company | 277432100 | $7.7M | 0.16 | 101,155 | EC | US |
| Incyte Corporation | 45337C102 | $7.7M | 0.16 | 81,743 | EC | US |
| Revvity Inc. | 714046109 | $7.7M | 0.16 | 87,659 | EC | US |
| Bloom Energy Corporation | 093712107 | $7.7M | 0.16 | 56,529 | EC | US |
| American Financial Group Inc. | 025932104 | $7.7M | 0.16 | 59,922 | EC | US |
| Amdocs Limited | G02602103 | $7.6M | 0.16 | 116,507 | EC | US |
| Jack Henry and Associates Inc. | 426281101 | $7.6M | 0.15 | 47,773 | EC | US |
| First Horizon Corporation | 320517105 | $7.5M | 0.15 | 331,120 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $7.5M | 0.15 | 54,235 | EC | US |
| Global Payments Inc. | 37940X102 | $7.5M | 0.15 | 111,899 | EC | US |
| International Paper Company | 460146103 | $7.5M | 0.15 | 209,298 | EC | US |
| Tyson Foods Inc. | 902494103 | $7.5M | 0.15 | 116,430 | EC | US |
| Okta Inc. | 679295105 | $7.5M | 0.15 | 94,758 | EC | US |
| Everpure Inc. | 74624M102 | $7.5M | 0.15 | 126,216 | EC | US |
| Range Resources Corporation | 75281A109 | $7.4M | 0.15 | 164,557 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $7.4M | 0.15 | 15,479 | EC | US |
| National Fuel Gas Company | 636180101 | $7.4M | 0.15 | 79,084 | EC | US |
| Essential Utilities Inc. | 29670G102 | $7.4M | 0.15 | 184,517 | EC | US |
| AGCO Corporation | 001084102 | $7.4M | 0.15 | 64,018 | EC | US |
| Advanced Drainage Systems Inc. | 00790R104 | $7.4M | 0.15 | 54,062 | EC | US |
| Lattice Semiconductor Corporation | 518415104 | $7.4M | 0.15 | 79,690 | EC | US |
| Core and Main Inc. | 21874C102 | $7.4M | 0.15 | 149,113 | EC | US |
| Knight-Swift Transportation Holdings Inc. | 499049104 | $7.4M | 0.15 | 127,845 | EC | US |
| ON Semiconductor Corporation | 682189105 | $7.4M | 0.15 | 118,714 | EC | US |
| Penumbra Inc. | 70975L107 | $7.3M | 0.15 | 22,245 | EC | US |
| Five Below Inc. | 33829M101 | $7.3M | 0.15 | 31,920 | EC | US |
| Sun Communities Inc. | 866674104 | $7.3M | 0.15 | 57,810 | EC | US |
| Kimco Realty Corporation | 49446R109 | $7.3M | 0.15 | 322,858 | EC | US |
| W.P. Carey Inc. | 92936U109 | $7.2M | 0.15 | 106,384 | EC | US |
| Evercore Inc. | 29977A105 | $7.2M | 0.15 | 24,189 | EC | US |
| Lincoln National Corporation | 534187109 | $7.2M | 0.15 | 203,382 | EC | US |
| The Toro Company | 891092108 | $7.2M | 0.15 | 77,189 | EC | US |
| Live Nation Entertainment Inc. | 538034109 | $7.1M | 0.15 | 46,869 | EC | US |
| Stanley Black and Decker Inc. | 854502101 | $7.1M | 0.15 | 100,361 | EC | US |
| Fortive Corporation | 34959J108 | $7.1M | 0.15 | 128,855 | EC | US |
| Saia Inc. | 78709Y105 | $7.1M | 0.15 | 20,261 | EC | US |
Page 6
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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