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JHMM - ETF AI Analysis
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John Hancock Multifactor Mid Cap ETF (JHMM)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Strong Performance From Several Top Holdings
Many of the largest positions, especially in technology-related names, have shown strong gains this year, supporting the ETF’s overall results.
Solid Asset Base
The ETF manages a large pool of assets, which can support trading liquidity and help keep the fund operating efficiently.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Some Lagging Top Holdings
A few of the largest positions have shown weak or negative performance recently, which can drag on the fund’s overall momentum.
JHMM vs. SPDR S&P 500 ETF (SPY)
AUM5.08B
RegionNorth America
Expense Ratio0.41%
Beta0.88
IssuerJohn Hancock
Inception DateSep 28, 2015
Dividend Yield0.9%
Asset ClassEquity
Index TrackedJohn Hancock Dimensional Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume199,642
30 Day Avg. Volume229,796
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
78.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering659
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHMM Summary
John Hancock Multifactor Mid Cap ETF (JHMM) tracks the John Hancock Dimensional Mid Cap Index, focusing on medium‑sized U.S. companies across many industries. It spreads investments over sectors like industrials, technology, finance, and health care, with holdings such as Western Digital and Warner Bros. This fund may appeal to investors who want growth potential from mid-sized companies while still staying diversified across the market, rather than betting on a single stock or sector. A key risk is that mid-cap stocks can be more volatile than large, well-known companies, so the share price can move up and down sharply 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 right now is all about U.S. mid-cap growth tied to tech hardware and industrial strength. Western Digital, Seagate, and SanDisk are all rising on renewed demand for storage and AI-related data needs, giving the fund a solid tech backbone. Teradyne and Vertiv are also climbing, riding the semiconductor and data-center wave. On the flip side, Warner Bros. Discovery looks more mixed, occasionally losing steam and acting as a small drag. Overall, the ETF leans toward industrials and technology, with performance driven by a handful of mid-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 1.10% | $55.85M | $100.55B | 315.57% | 77 Outperform | |
| Ciena | 0.86% | $43.69M | $43.99B | 298.37% | 70 Outperform | |
| SanDisk Corp | 0.80% | $40.48M | $88.60B | 1190.39% | 55 Neutral | |
| Seagate Tech | 0.67% | $34.23M | $92.49B | 307.64% | 68 Neutral | |
| Warner Bros | 0.63% | $32.10M | $71.35B | 166.70% | 68 Neutral | |
| Teradyne | 0.58% | $29.40M | $49.30B | 180.26% | 71 Outperform | |
| Fifth Third Bancorp | 0.58% | $29.27M | $48.91B | 25.05% | 71 Outperform | |
| Vertiv Holdings | 0.57% | $28.91M | $93.05B | 153.93% | 77 Outperform | |
| Coherent Corp | 0.53% | $26.90M | $41.98B | 200.31% | 66 Neutral | |
| Comfort Systems | 0.51% | $25.79M | $46.54B | 301.71% | 80 Outperform |
JHMM Technical Analysis
Positive
―
Price Trends
68.18
Positive
66.17
Positive
63.76
Positive
Market Momentum
0.84
Negative
66.59
Neutral
74.83
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 69.84, equal to the 50-day MA of 68.18, and equal to the 200-day MA of 63.76, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 66.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.83 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
71.39
11.80
19.80%
XMMO
Invesco S&P MidCap Momentum ETF
―
―
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FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
DON
WisdomTree U.S. MidCap Dividend Fund
―
―
―
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.
Disclaimer
This 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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