JHMF John Hancock Multifactor Financials ETF
Issuer
John Hancock Investments
Inception
Sep 28, 2015
AUM
$14.8M
Expense ratio
0.40%
Yield
—
Asset class
Equity
Holdings
139
Last price
$43.73
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 securities in the financials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMF | -0.2% | -4.5% | -15.9% | -17.7% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$227K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC Truist Financial Corporation | 1.00% | $2.2M | $0 |
| CACC Credit Acceptance Corporation | 0.19% | $1.5M | $0 |
| PNFP Pinnacle Financial Partners, Inc. | 0.13% | $1.3M | $6.4M |
| MSCI MSCI Inc. | 1.11% | $1.0M | $1.7M |
| HBAN Huntington Bancshares Incorporated | 0.68% | $454K | $48K |
| FFIN First Financial Bankshares, Inc. | 0.21% | $253K | $524K |
| CINF Cincinnati Financial Corporation | 0.60% | $172K | $0 |
| FIS Fidelity National Information Services, Inc. | 0.74% | $110K | $0 |
| FCNCA First Citizens BancShares, Inc. | 0.15% | $108K | $137K |
| CME CME Group Inc. | 0.95% | $79K | $9.7M |
| BX Blackstone Inc. | 0.92% | $55K | $12.4M |
| NTRS Northern Trust Corporation | 0.86% | $40K | $3.9M |
| AIG American International Group, Inc. | 1.08% | $10K | $0 |
| IBKR Interactive Brokers Group, Inc. | 0.15% | $6K | $2.1M |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.B | 3.91% |
| 2 | JPM JPMorgan Chase & Co. | 3.76% |
| 3 | BAC Bank of America Corporation | 3.70% |
| 4 | V Visa Inc. | 3.59% |
| 5 | MA Mastercard Incorporated | 3.12% |
| 6 | PYPL PayPal Holdings, Inc. | 3.05% |
| 7 | C Citigroup Inc. | 1.87% |
| 8 | WFC Wells Fargo & Company | 1.86% |
| 9 | MS Morgan Stanley | 1.82% |
| 10 | GS The Goldman Sachs Group, Inc. | 1.73% |
| 11 | TRV The Travelers Companies, Inc. | 1.57% |
| 12 | TROW T. Rowe Price Group, Inc. | 1.52% |
| 13 | ALL The Allstate Corporation | 1.52% |
| 14 | COF Capital One Financial Corporation | 1.41% |
| 15 | SCHW The Charles Schwab Corporation | 1.32% |
| 16 | BLK BlackRock, Inc. | 1.31% |
| 17 | DFS Discover Financial Services | 1.29% |
| 18 | PNC The PNC Financial Services Group, Inc. | 1.29% |
| 19 | MMC Marsh & McLennan Companies, Inc. | 1.24% |
| 20 | USB U.S. Bancorp | 1.23% |
| 21 | AXP American Express Company | 1.19% |
| 22 | PRU Prudential Financial, Inc. | 1.19% |
| 23 | SYF Synchrony Financial | 1.15% |
| 24 | AMP Ameriprise Financial, Inc. | 1.14% |
| 25 | MSCI MSCI Inc. | 1.11% |
| 26 | STT State Street Corporation | 1.10% |
| 27 | FITB Fifth Third Bancorp | 1.09% |
| 28 | SPGI S&P Global Inc. | 1.08% |
| 29 | AIG American International Group, Inc. | 1.08% |
| 30 | HIG The Hartford Financial Services Group, Inc. | 1.06% |
| 31 | SIVB SVB Financial Group | 1.01% |
| 32 | AFL Aflac Incorporated | 1.01% |
| 33 | FRC First Republic Bank | 1.01% |
| 34 | PGR The Progressive Corporation | 1.00% |
| 35 | TFC Truist Financial Corporation | 1.00% |
| 36 | MCO Moody's Corporation | 0.98% |
| 37 | ICE Intercontinental Exchange, Inc. | 0.96% |
| 38 | CME CME Group Inc. | 0.95% |
| 39 | ALLY Ally Financial Inc. | 0.94% |
| 40 | EFX Equifax Inc. | 0.92% |
| 41 | WLTW Willis Towers Watson Public Limited Company | 0.92% |
| 42 | BX Blackstone Inc. | 0.92% |
| 43 | AON Aon plc | 0.89% |
| 44 | BK The Bank of New York Mellon Corporation | 0.86% |
| 45 | NTRS Northern Trust Corporation | 0.86% |
| 46 | AJG Arthur J. Gallagher & Co. | 0.86% |
| 47 | CB Chubb Limited | 0.83% |
| 48 | MET MetLife, Inc. | 0.81% |
| 49 | KEY KeyCorp | 0.79% |
| 50 | CFG Citizens Financial Group, Inc. | 0.77% |
| 51 | FLT FLEETCOR Technologies, Inc. | 0.75% |
| 52 | FIS Fidelity National Information Services, Inc. | 0.74% |
| 53 | GPN Global Payments Inc. | 0.74% |
| 54 | RF Regions Financial Corporation | 0.71% |
| 55 | TRU TransUnion | 0.69% |
| 56 | HBAN Huntington Bancshares Incorporated | 0.68% |
| 57 | NDAQ Nasdaq, Inc. | 0.67% |
| 58 | PFG Principal Financial Group, Inc. | 0.64% |
| 59 | MTB M&T Bank Corporation | 0.61% |
| 60 | CINF Cincinnati Financial Corporation | 0.60% |
| 61 | RJF Raymond James Financial, Inc. | 0.60% |
| 62 | KKR KKR & Co. Inc. | 0.57% |
| 63 | SQ Square, Inc. | 0.55% |
| 64 | FISV Fiserv, Inc. | 0.53% |
| 65 | MKTX MarketAxess Holdings Inc. | 0.52% |
| 66 | FNF Fidelity National Financial, Inc. | 0.49% |
| 67 | SBNY Signature Bank | 0.48% |
| 68 | L Loews Corporation | 0.48% |
| 69 | MKL Markel Corporation | 0.46% |
| 70 | FDS FactSet Research Systems Inc. | 0.45% |
| 71 | LNC Lincoln National Corporation | 0.45% |
| 72 | ACGL Arch Capital Group Ltd. | 0.44% |
| 73 | BRO Brown & Brown, Inc. | 0.44% |
| 74 | ATH Athene Holding Ltd. | 0.43% |
| 75 | LPLA LPL Financial Holdings Inc. | 0.43% |
| 76 | IVZ Invesco Ltd. | 0.42% |
| 77 | CBOE Cboe Global Markets, Inc. | 0.41% |
| 78 | EQH Equitable Holdings, Inc. | 0.40% |
| 79 | CMA Comerica Incorporated | 0.39% |
| 80 | JKHY Jack Henry & Associates, Inc. | 0.39% |
| 81 | EWBC East West Bancorp, Inc. | 0.38% |
| 82 | ZION Zions Bancorporation, National Association | 0.37% |
| 83 | WRB W. R. Berkley Corporation | 0.37% |
| 84 | GL Globe Life Inc. | 0.36% |
| 85 | BEN Franklin Resources, Inc. | 0.35% |
| 86 | RE Everest Re Group, Ltd. | 0.35% |
| 87 | WAL Western Alliance Bancorporation | 0.34% |
| 88 | AFG American Financial Group, Inc. | 0.34% |
| 89 | Y Alleghany Corporation | 0.32% |
| 90 | FHN First Horizon Corporation | 0.32% |
| 91 | VOYA Voya Financial, Inc. | 0.32% |
| 92 | AIZ Assurant, Inc. | 0.32% |
| 93 | SEIC SEI Investments Company | 0.32% |
| 94 | CBSH Commerce Bancshares, Inc. | 0.30% |
| 95 | FAF First American Financial Corporation | 0.29% |
| 96 | WU The Western Union Company | 0.29% |
| 97 | JEF Jefferies Financial Group Inc. | 0.28% |
| 98 | RGA Reinsurance Group of America, Incorporated | 0.28% |
| 99 | WEX WEX Inc. | 0.27% |
| 100 | ORI Old Republic International Corporation | 0.26% |
| 101 | PBCT People's United Financial, Inc. | 0.24% |
| 102 | UNM Unum Group | 0.24% |
| 103 | OMF OneMain Holdings, Inc. | 0.23% |
| 104 | PRI Primerica, Inc. | 0.23% |
| 105 | APO Apollo Global Management, Inc. | 0.23% |
| 106 | RNR RenaissanceRe Holdings Ltd. | 0.22% |
| 107 | PB Prosperity Bancshares, Inc. | 0.22% |
| 108 | CFR Cullen/Frost Bankers, Inc. | 0.22% |
| 109 | EEFT Euronet Worldwide, Inc. | 0.21% |
| 110 | FFIN First Financial Bankshares, Inc. | 0.21% |
| 111 | JHG Janus Henderson Group plc | 0.20% |
| 112 | MORN Morningstar, Inc. | 0.20% |
| 113 | CACC Credit Acceptance Corporation | 0.19% |
| 114 | ERIE Erie Indemnity Company | 0.19% |
| 115 | JHMF | 0.19% |
| 116 | NYCB New York Community Bancorp, Inc. | 0.18% |
| 117 | SLM SLM Corporation | 0.17% |
| 118 | KMPR Kemper Corporation | 0.17% |
| 119 | SC Santander Consumer USA Holdings Inc. | 0.16% |
| 120 | ARES Ares Management Corporation | 0.15% |
| 121 | SF Stifel Financial Corp. | 0.15% |
| 122 | FCNCA First Citizens BancShares, Inc. | 0.15% |
| 123 | IBKR Interactive Brokers Group, Inc. | 0.15% |
| 124 | BPOP Popular, Inc. | 0.14% |
| 125 | TW Tradeweb Markets Inc. | 0.14% |
| 126 | PNFP Pinnacle Financial Partners, Inc. | 0.13% |
| 127 | AMG Affiliated Managers Group, Inc. | 0.13% |
| 128 | SNV Synovus Financial Corp. | 0.12% |
| 129 | SSB SouthState Corporation | 0.11% |
| 130 | OZK Bank OZK | 0.10% |
| 131 | DNB Dun & Bradstreet Holdings, Inc. | 0.08% |
| 132 | BOKF BOK Financial Corporation | 0.08% |
| 133 | LMND Lemonade, Inc. | 0.06% |
| 134 | CNA CNA Financial Corporation | 0.05% |
| 135 | VIRT Virtu Financial, Inc. | 0.05% |
| 136 | FOUR Shift4 Payments, Inc. | 0.04% |
| 137 | RKT Rocket Companies, Inc. | 0.03% |
| 138 | TFSL TFS Financial Corporation | 0.03% |
| 139 | AFRM Affirm Holdings, Inc. | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 27, 2022 | $0.3750 |
| Dec 27, 2021 | $0.5220 |
| Jun 25, 2021 | $0.3380 |
| Dec 24, 2020 | $0.3740 |
| Jun 25, 2020 | $0.3490 |
| Dec 24, 2019 | $0.5210 |
| Jun 25, 2019 | $0.3390 |
| Dec 24, 2018 | $0.3100 |
| Jun 26, 2018 | $0.2350 |
| Dec 26, 2017 | $0.2100 |
| Jun 26, 2017 | $0.1630 |
| Dec 23, 2016 | $0.1840 |
| Jun 24, 2016 | $0.1650 |
| Dec 24, 2015 | $0.0790 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHMF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error