JHMM ETF Analysis: John Hancock Multifactor | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 5.705m USD | 12M Return: 19.3% | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, U.S. Equities, Multifactor Strategy, Index Tracking
Total Rating 55
Safety 60
Buy Signal -0.05
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.42%
AUM: 5.71B
Avg Turnover: 16.4M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.47%
VaR vs Median0.19%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD51.3
Rel. Str. Peer Group25
Character TTM
Beta0.928
Beta Downside0.971
Hurst Exponent0.484
Drawdowns 3y
Max DD21.88%
CAGR/Max DD0.65
CAGR/Mean DD4.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.2% 27
Feb -0.0% 2
Mar -0.9% 24
Apr +0.2% 0
May +0.0% 13
Jun +0.1% 13
Jul +1.7% 36
Aug -1.0% 10
Sep -1.7% 38
Oct -0.9% 21
Nov +2.5% 47
Dec -0.8% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JHMM John Hancock Multifactor

The John Hancock Multifactor Mid Cap ETF (JHMM) is a passively managed exchange-traded fund that tracks a specific U.S. mid-cap index, investing at least 80% of its net assets in the securities that compose that benchmark. The index is constructed from a subset of U.S. equities whose market capitalizations place them between the 200th and 951st largest U.S. companies at the time of reconstitution, targeting the mid-cap segment of the U.S. equity market.

As a multifactor strategy, the fund tilts its holdings toward companies exhibiting characteristics associated with multiple investment factors, such as value, quality, momentum, and low volatility, rather than weighting constituents solely by market capitalization. The ETF is listed on the NYSE and falls within the mid-cap blend category, blending growth and value styles across U.S. mid-sized companies.

Headlines to Watch Out For
  • Mid-cap segment outperforms as domestic growth accelerates
  • Factor rotation drives inflows into multifactor strategies
  • Competition intensifies among smart-beta mid-cap ETFs
What is the price of JHMM shares?

As of July 23, 2026, the stock is trading at USD 73.90 with a total of 238,462 shares traded. Over the past week, the price has changed by +0.18%, over one month by -0.06%, over three months by +3.32% and over the past year by +19.32%.

Current recommended Stop Loss: 72.20 (which is 2.3% or 1.9 ATR below the current price).

Is JHMM a buy, sell or hold?

John Hancock Multifactor has no consensus analysts rating.