|
Delayed
NYSE
01:52:40 07/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 73.40 USD | +0.38% |
|
+1.94% | +12.06% |
Main features
| US47804J2069 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.18B | Replication Method | Direct (Physical) |
| Number of securities | 661 | AuM evolution | - | Date of creation | 28/09/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHMM | Delayed | |
CBOE
| JHMM | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | US$73.40 | +0.38% | 118,761 |
| 05/10/26 | US$73.12 | +0.66% | 277,794 |
| 02/10/26 | US$72.64 | +0.82% | 297,027 |
| 01/10/26 | US$72.05 | +0.77% | 237,867 |
| 30/09/26 | US$71.50 | -0.67% | 343,917 |
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