JHMM - ETF AI Analysis
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John Hancock Multifactor Mid Cap ETF (JHMM)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially in technology and industrials, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including industrials, technology, financials, health care, and consumer-related industries, which helps reduce the impact of weakness in any single area.
Solid Recent Performance
The ETF has delivered steady gains so far this year and over the last few months, indicating healthy momentum in its mid-cap multifactor strategy.
Negative Factors
Moderate Expense Ratio
The fund’s fee is higher than many simple index ETFs, which means a slightly larger slice of returns goes to costs instead of investors.
Heavy U.S. Concentration
With almost all assets in U.S. companies and very limited foreign exposure, the ETF is highly sensitive to the U.S. market and economy.
Smaller Individual Holdings May Limit Impact
Each top holding makes up only a small portion of the portfolio, so even very strong-performing stocks have a limited effect on overall returns.
JHMM vs. SPDR S&P 500 ETF (SPY)
AUM5.94B
RegionNorth America
Expense Ratio0.41%
Beta0.87
IssuerJohn Hancock
Inception DateSep 28, 2015
Dividend Yield0.91%
Asset ClassEquity
Index TrackedJohn Hancock Dimensional Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume213,751
30 Day Avg. Volume223,321
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
89.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering656
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHMM Summary
JHMM, the John Hancock Multifactor Mid Cap ETF, tracks the John Hancock Dimensional Mid Cap Index and focuses on medium‑sized U.S. companies across many sectors, including industrials, technology, and financials. It holds well-known names like Hewlett Packard Enterprise and eBay. Investors might consider this ETF to add diversification and tap into the growth potential of mid-sized companies, which can offer a balance between smaller, fast-growing firms and larger, more established ones. A key risk is that mid-cap stocks can still be volatile, so the ETF’s value can rise and fall significantly with the stock 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 is leaning into U.S. mid-cap tech and industrial names, with stocks like Hewlett Packard Enterprise and Keysight Technologies helping to power the fund thanks to rising, AI- and networking-driven momentum. Teradyne and Monolithic Power add to this tech tilt, though their performance has been more mixed lately, occasionally taking some wind out of the sails. On the industrial side, Comfort Systems has been a strong but recently lagging engine, while energy names like Targa Resources and Devon Energy provide a steady, cyclical ballast. Overall, it’s a diversified, U.S.-focused mid-cap story with a clear tech-industrial backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keysight Technologies | 0.58% | $34.97M | $59.13B | 95.23% | 77 Outperform | |
| Comfort Systems | 0.55% | $32.62M | $57.20B | 102.07% | 80 Outperform | |
| Coherent Corp | 0.55% | $32.60M | $60.78B | 184.00% | 66 Neutral | |
| Teradyne | 0.52% | $31.21M | $62.33B | 196.03% | 71 Outperform | |
| State Street | 0.49% | $29.23M | $49.51B | 59.58% | 75 Outperform | |
| Flex | 0.48% | $29.00M | $42.28B | 92.90% | 74 Outperform | |
| Ametek | 0.48% | $28.82M | $56.26B | 31.46% | 79 Outperform | |
| eBay | 0.46% | $27.65M | $48.63B | 16.85% | 70 Outperform | |
| Devon Energy | 0.46% | $27.40M | $51.62B | 36.44% | 79 Outperform | |
| Westinghouse Air Brake Technologies | 0.43% | $25.74M | $48.94B | 48.94% | 79 Outperform |
JHMM Technical Analysis
Negative
―
Price Trends
74.68
Negative
73.83
Negative
71.10
Positive
Market Momentum
-0.68
Positive
37.61
Neutral
46.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHMM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.88, equal to the 50-day MA of 74.68, and equal to the 200-day MA of 71.10, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JHMM.
JHMM Peer Comparison
Comparison Results
Performance Comparison
JHMM
John Hancock Multifactor Mid Cap ETF
72.55
8.59
13.43%
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
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XMMO
Invesco S&P MidCap Momentum 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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