JHMM - ETF AI Analysis
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John Hancock Multifactor Mid Cap ETF (JHMM)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Strong Top Holdings
Many of the largest positions, especially in technology and industrials, have delivered strong year-to-date gains that support the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including industrials, technology, financials, and health care, help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s expense ratio is higher than many plain-vanilla index ETFs, which slightly reduces net returns over time.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very limited international diversification and is highly tied to the U.S. market.
Mid-Cap and Cyclical Exposure Risk
Its focus on mid-cap companies and meaningful exposure to economically sensitive sectors like industrials and consumer cyclical can make it more volatile during market downturns.
JHMM vs. SPDR S&P 500 ETF (SPY)
AUM5.41B
RegionNorth America
Expense Ratio0.41%
Beta0.88
IssuerJohn Hancock
Inception DateSep 28, 2015
Dividend Yield0.89%
Asset ClassEquity
Index TrackedJohn Hancock Dimensional Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219,013
30 Day Avg. Volume241,118
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering664
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHMM Summary
The John Hancock Multifactor Mid Cap ETF (JHMM) tracks the John Hancock Dimensional Mid Cap Index, focusing on medium‑sized U.S. companies across many sectors like industrials, technology, and financials. It holds well-known names such as eBay and Entergy, along with many other mid-sized firms. Investors might consider this ETF to diversify beyond just large, famous companies and to tap into the growth potential of mid-cap stocks while spreading risk across hundreds of holdings. A key risk is that mid-cap stocks can be more volatile than large caps, so the ETF’s value can go up and down with the market.
How much will it cost me?The John Hancock Multifactor Mid Cap ETF (JHMM) has an expense ratio of 0.41%, which means you’ll pay $4.10 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to select stocks, aiming to enhance returns.
What would affect this ETF?The John Hancock Multifactor Mid Cap ETF (JHMM) could benefit from economic growth in the U.S., especially if mid-sized companies in sectors like Industrials and Technology continue to innovate and expand. However, rising interest rates or economic slowdowns may negatively impact profitability in sectors like Financials and Consumer Cyclical, which are significant parts of the ETF's portfolio.
JHMM Top 10 Holdings
JHMM’s story is all about U.S. mid-caps, with a clear tilt toward tech and industrial innovators. Coherent, Monolithic Power, and Teradyne have been rising steadily, giving the fund a strong push from the semiconductor and electronics side, while Ciena’s surge adds extra fuel from networking gear. Comfort Systems and Flex quietly support the rally with solid, if less flashy, gains tied to real-world infrastructure and manufacturing. Entergy and eBay are more like steady ballast than speedboats, helping stability but not really setting the pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Monolithic Power | 0.65% | $34.83M | $80.16B | 171.28% | 75 Outperform | |
| Keysight Technologies | 0.60% | $32.32M | $59.50B | 136.65% | 77 Outperform | |
| Ciena | 0.58% | $31.55M | $73.64B | 661.64% | 70 Outperform | |
| Comfort Systems | 0.58% | $31.37M | $60.76B | 354.88% | 80 Outperform | |
| Teradyne | 0.58% | $31.17M | $65.45B | 423.23% | 71 Outperform | |
| Coherent Corp | 0.58% | $31.06M | $65.63B | 396.11% | 66 Neutral | |
| Flex | 0.50% | $27.18M | $33.61B | 156.71% | 74 Outperform | |
| Targa Resources | 0.48% | $25.81M | $51.70B | 34.61% | 74 Outperform | |
| Ametek | 0.47% | $25.34M | $53.36B | 40.10% | 79 Outperform | |
| Entergy | 0.47% | $25.20M | $52.02B | 33.32% | 66 Neutral |
JHMM Technical Analysis
Positive
―
Price Trends
69.31
Positive
68.69
Positive
66.14
Positive
Market Momentum
0.83
Positive
61.55
Neutral
42.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHMM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.80, equal to the 50-day MA of 69.31, and equal to the 200-day MA of 66.14, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHMM.
JHMM Peer Comparison
Comparison Results
Performance Comparison
JHMM
John Hancock Multifactor Mid Cap ETF
71.81
15.14
26.72%
XMMO
Invesco S&P MidCap Momentum ETF
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FMDE
Fidelity Enhanced Mid Cap ETF
―
―
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XMHQ
Invesco S&P MidCap Quality ETF
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―
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DON
WisdomTree U.S. MidCap Dividend Fund
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IVOO
Vanguard S&P Mid-Cap 400 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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