(JHMM) John Hancock Multifactor - Ratings and Ratios
Mid-Cap Equities, Index Replication, Diversification, Market Range
Description: JHMM John Hancock Multifactor November 07, 2025
John Hancock Multifactor Mid-Cap ETF (NYSE ARCA:JHMM) seeks to track an index that selects U.S. mid-cap stocks ranked roughly between the 200th and 951st largest by market value, allocating at least 80 % of net assets (plus any investment-purpose borrowings) to those securities.
As of the latest filing, JHMM carries an expense ratio of 0.30 % and holds roughly $210 million in assets under management, with an average portfolio market cap of about $5 billion. The fund’s sector tilt leans toward technology (≈22 % weight) and industrials (≈18 %), both of which are sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate stance-key macro drivers for mid-cap earnings. Turnover is modest (~30 % annually), indicating a relatively stable composition that may benefit from the “mid-cap premium” historically observed when the economy expands.
If you want a data-rich, risk-adjusted view of JHMM’s performance metrics, the ValueRay platform offers tools that can help you dig deeper.
JHMM ETF Overview
| Market Cap in USD | 4,479m |
| Category | Mid-Cap Blend |
| TER | 0.42% |
| IPO / Inception | 2015-09-28 |
JHMM ETF Ratings
| Growth Rating | 54.9% |
| Fundamental | - |
| Dividend Rating | 47.1% |
| Return 12m vs S&P 500 | -9.07% |
| Analyst Rating | - |
JHMM Dividends
| Dividend Yield 12m | 0.99% |
| Yield on Cost 5y | 1.63% |
| Annual Growth 5y | 6.62% |
| Payout Consistency | 95.9% |
| Payout Ratio | % |
JHMM Growth Ratios
| Growth Correlation 3m | 44.6% |
| Growth Correlation 12m | 46% |
| Growth Correlation 5y | 70.9% |
| CAGR 5y | 11.32% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.61 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | -12.20 |
| Beta | 1.130 |
| Volatility | 14.84% |
| Current Volume | 206.4k |
| Average Volume 20d | 178.3k |
| Stop Loss | 62.5 (-3%) |
| Signal | 0.69 |
What is the price of JHMM shares?
Over the past week, the price has changed by +0.00%, over one month by -0.42%, over three months by +4.10% and over the past year by +3.68%.
Is John Hancock Multifactor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JHMM is around 61.37 USD . This means that JHMM is currently overvalued and has a potential downside of -4.76%.
Is JHMM a buy, sell or hold?
What are the forecasts/targets for the JHMM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.5 | 7.8% |
JHMM Fundamental Data Overview October 27, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.48b USD (4.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(4.48b)/V(4.48b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JHMM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle