John Hancock Investments ... (JHMM)
AMEX: JHMM
· Real-Time Price · USD
62.82
0.11 (0.18%)
At close: Aug 18, 2025, 3:59 PM
62.79
-0.05%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.18% (1D)
Bid | 59.33 |
Market Cap | 4.18B |
AUM | 4.15B |
NAV | 61.85 |
EPS (ttm) | 3.01 |
PE Ratio (ttm) | 20.87 |
Shares Out | 66.59M |
Inception Date | Sep 28, 2015 |
Ask | 66.5 |
Volume | 88.19K |
Open | 62.68 |
Previous Close | 62.71 |
Day's Range | 62.68 - 62.92 |
52-Week Range | 49.29 - 65.18 |
Holdings | 668 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 19.50% |
Technology | 16.68% |
Financial Services | 15.84% |
Consumer Cyclical | 12.56% |
Healthcare | 9.94% |
Top 10 Holdings 4.71% of assets
Name | Symbol | Weight |
---|---|---|
United Rentals, Inc. | URI | 0.59% |
Vistra Corp. | VST | 0.54% |
The Hartford Financi... | HIG | 0.50% |
Flex Ltd. | FLEX | 0.47% |
Quanta Services, Inc... | PWR | 0.46% |
Fair Isaac Corporati... | FICO | 0.46% |
Fastenal Company | FAST | 0.44% |
Ametek, Inc. | AME | 0.43% |
Cheniere Energy, Inc... | LNG | 0.41% |
Take-two Interactive... | TTWO | 0.41% |
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 |