Summary
John Hancock Investments - Multifactor Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 660. The ten largest make up 4.8% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $5.92B
- Positions
- 660
- Dividend yield
- 0.91%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 4.8% of the fund.
- A large fund with $5.92B under management.
- Easy to buy and sell: about $16.0M changes hands a day.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.9%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +57%
- 5 years
- +34%
- 10 years
- +165%
- Avg. market cap
- $42.1B
- P/E
- 21.8x
- Forward P/E
- 17.9x
- P/S
- 2.0x
- P/B
- 3.5x
- P/FCF
- 14.4x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.95%
- ROIC
- 12.7%
- ROE
- 24.7%
- Gross margin
- 41.3%
- Operating margin
- 15.9%
- Net margin
- 10.9%
- Payout ratio
- 20.7%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KEKeysight KEYS 0.6%
- 2 EBeBay EBAY 0.5%
- 3 FIComfort Systems USA FIX 0.5%
- 4 AMAMETEK AME 0.5%
- 5 DVDevon Energy DVN 0.5%
- 6 TETeradyne TER 0.5%
- 7 CACardinal Health CAH 0.5%
- 8 NTNetApp NTAP 0.4%
- 9 STState Street Corporation STT 0.4%
- 10 WAWestinghouse Air Brake Technologies WAB 0.4%
Positions in the fund: 660. The ten largest make up 4.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 18%
- Industrials 17%
- Financials 15%
- Healthcare 14%
- Consumer cyclical 10%
- Other 25%
By country
- United States 95%
- United Kingdom 1.3%
- Bermuda 1.0%
- Ireland 0.9%
- Other countries 1.8%
By company size
- Large cap 82%
- Mid cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (18%). Largest country: United States (95%). Largest size group: Large cap (82%).
What does it cost me?
Usual costs- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 2
- Last payment
- $0.29
Over the last 12 months it paid $0.66 per share, which is 0.91% of today's price. The last payment was $0.29 on Jun 26, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.0M
- Shares a day
- 221K
On an average day about $16.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 7.9%
- Overvalued 74%
On average the companies inside trade for 21.8 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $312.9M | +13% | Pays out | 67% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.3B | +14% | Pays out | 65% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $15.4B | +20% | Pays out | 65% |
FS FSMDX Fidelity Mid Cap Index· mutual fund | - | - | $50.5B | +14% | Pays out | 63% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $99.2M | +18% | Pays out | 62% |
FI FIMVX Fidelity Mid Cap Value Index Fund· mutual fund | - | - | $1.58B | +11% | Pays out | 62% |