ATLASJohn Hancock Multifactor Large Cap ETF (JHML): outlook, holdings and fees
John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.29% and the yield is 0.92%. The ten largest holdings are 25% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JHML
| Last price | $89.88 (-1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $88.48 – $92.26 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.92% · half-yearly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JHML fund facts
| Issuer | John Hancock |
|---|---|
| Theme | US large caps |
| Assets under management | $1.2B |
| Expense ratio | 0.29% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | Sep 28, 2015 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
JHML top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 4.36% |
| NVIDIA Corporation NVDA | Technology | 4.29% |
| Microsoft Corporation MSFT | Technology | 3.60% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.94% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.66% |
| Meta Platforms Inc. META | Communication Services | 1.93% |
| Broadcom Inc AVGO | Technology | 1.80% |
| Micron Technology Inc MU | Technology | 1.45% |
| JPMorgan Chase & Co JPM | Financial Services | 1.18% |
| Eli Lilly and Company LLY | Healthcare | 1.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JHML sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.5% |
| Financial Services | 13.1% |
| Industrials | 10.7% |
| Healthcare | 10.0% |
| Consumer Cyclicals | 9.8% |
| Communication Services | 7.5% |
| Consumer Defensive | 4.8% |
| Energy | 4.5% |
| Utilities | 3.4% |
| Basic Materials | 2.5% |
| Real Estate | 2.1% |
By region: North America 99.1%, Europe Developed 0.4%, Latin America 0.2%, United Kingdom 0.2%, Asia Emerging 0.2%.
JHML returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +20.2% |
| 3 years (annualised) | +20.3% |
| 5 years (annualised) | +12.3% |
| 10 years (annualised) | +14.9% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
JHML: frequently asked questions
What does JHML invest in?
John Hancock Multifactor Large Cap ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (4.4%), NVIDIA Corporation (4.3%), Microsoft Corporation (3.6%), Amazon.com Inc (2.9%), Alphabet Inc Class A (2.7%).
What is the JHML expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the JHML dividend yield?
0.92%, paid half-yearly. ATLAS does not hold the exact distribution dates for ETFs.
Will JHML go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $88.48 to $92.26 from $89.88 today. It is a probability, not a prediction.
How has JHML performed?
Year to date +14.3%, one year +20.2%, three years +20.3% a year, five years +12.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer