JHMM 64.51 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHMM · Real-Time Price · USD
64.51
0.15 (0.23%)
At close: Sep 05, 2025, 3:59 PM
64.50
-0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.23%
Bid 57.73
Market Cap 4.24B
AUM 4.39B
NAV 64.53
EPS (ttm) 3.01
PE Ratio (ttm) 21.43
Shares Out 65.7M
Inception Date Sep 28, 2015
Ask 71.31
Volume 164.25K
Open 64.72
Previous Close 64.36
Day's Range 64.02 - 65.06
52-Week Range 49.29 - 65.18
Holdings 669
Expense Ratio 0.42%

About JHMM

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index

Asset Class U.S. equity funds
Ticker Symbol JHMM
Inception Date Sep 28, 2015
Provider John Hancock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 19.47%
Technology 16.89%
Financial Services 15.87%
Consumer Cyclical 12.63%
Healthcare 9.99%
View All Sectors

Top 10 Holdings 5.41% of assets

Name Symbol Weight
United Rentals, Inc. URI 0.74%
Vistra Corp. VST 0.65%
Flex Ltd. FLEX 0.59%
Robinhood Markets, I... HOOD 0.56%
Fastenal Company FAST 0.52%
The Hartford Financi... HIG 0.49%
Quanta Services, Inc... PWR 0.48%
Corning Incorporated GLW 0.46%
Synchrony Financial SYF 0.46%
Ebay Inc. EBAY 0.46%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2710 Jun 30, 2025
Dec 27, 2024 $0.3680 Dec 31, 2024
Jun 26, 2024 $0.2381 Jun 28, 2024
Dec 26, 2023 $0.3710 Dec 29, 2023
Jun 27, 2023 $0.2466 Jun 30, 2023
Full Dividend History