JHMLETFPays semi-annually

John Hancock Multifactor Large Cap ETF

John Hancock Investments · Exchange-traded fund

$89.88
−1.52%As of Oct 30, 2026
TTM yield0.95%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$0.85552 payments per share
Last dividend$0.3892Ex-date Jun 26, 2026
1Y total return+14.81%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year

Performance

Growth of JHML. Add up to 9 tickers to compare.

1/10
JHML
JHML

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in JHML became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,084
+0.84%
Price change
+0.84%
Dividends
—
3 months$10,146
+1.46%
Price change
+1.46%
Dividends
—
6 months$10,579
+5.79%
Price change
+5.32%
Dividends
$46
1 year$11,481
+14.81%
Price change
+13.64%
Dividends
$108
2 years$13,156
+31.56%
Price change
+28.69%
Dividends
$244
5 years$16,521
+65.21%
Price change
+55.28%
Dividends
$678

Dividend history

Total paid per share each month, last 36 months.

$0.4727 peak month

Recent payments

Change versus the prior payment.

  1. Jun 26, 2026$0.3892−16.53%
  2. Dec 29, 2025$0.4663+23.91%
  3. Jun 26, 2025$0.3763−20.39%
  4. Dec 27, 2024$0.4727+40.46%
  5. Jun 26, 2024$0.3366−28.13%
  6. Dec 26, 2023$0.4683+33.08%
  7. Jun 27, 2023$0.3519−19.20%
  8. Dec 27, 2022$0.4355—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.3892——————$0.3892
2025—————$0.3763—————$0.4663$0.8426
2024—————$0.3366—————$0.4727$0.8093

Distribution dates are reported ex-dividend dates. Read the full disclosure.