JHMM 64.49 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHMM · Real-Time Price · USD
64.49
0.62 (0.97%)
At close: Sep 26, 2025, 3:59 PM
64.48
-0.02%
After-hours: Sep 26, 2025, 06:14 PM EDT
0.97%
Bid 57.68
Market Cap 4.32B
AUM 4.39B
NAV 64.38
EPS (ttm) 3.13
PE Ratio (ttm) 20.61
Shares Out 67.05M
Inception Date Sep 28, 2015
Ask 71.45
Volume 202,587
Open 64.09
Previous Close 63.87
Day's Range 64.03 - 64.53
52-Week Range 49.29 - 65.31
Holdings 670
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 19.32%
Technology 16.78%
Financial Services 15.93%
Consumer Cyclical 12.63%
Healthcare 10.07%
View All Sectors

Top 10 Holdings 42.73% of assets

Name Symbol Weight
Baker Hughes Company BKR 5.43%
Tapestry, Inc. TPR 4.93%
Coherent, Inc. COHR 4.86%
Pure Storage, Inc. PSTG 4.43%
Wec Energy Group, In... WEC 4.34%
Viatris Inc. VTRS 4.01%
Extra Space Storage ... EXR 3.96%
Globe Life Inc. GL 3.88%
Expand Energy Corpor... EXE 3.51%
Paycom Software, Inc... PAYC 3.38%
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