John Hancock Multifactor Large Cap ETF (JHML)
90.52
+0.30
(+0.34%)
USD |
NYSEARCA |
Oct 15, 15:56
JHML Net Asset Value : 90.21 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 90.21 |
| October 13, 2026 | 91.08 |
| October 12, 2026 | 91.09 |
| October 09, 2026 | 91.10 |
| October 08, 2026 | 90.56 |
| October 07, 2026 | 90.65 |
| October 06, 2026 | 91.08 |
| October 05, 2026 | 90.57 |
| October 02, 2026 | 90.02 |
| October 01, 2026 | 89.44 |
| September 30, 2026 | 89.08 |
| September 29, 2026 | 89.47 |
| September 28, 2026 | 89.58 |
| September 25, 2026 | 90.28 |
| September 24, 2026 | 89.87 |
| September 23, 2026 | 89.97 |
| September 22, 2026 | 90.59 |
| September 21, 2026 | 90.61 |
| September 18, 2026 | 89.57 |
| September 17, 2026 | 89.60 |
| September 16, 2026 | 88.76 |
| September 15, 2026 | 89.28 |
| September 14, 2026 | 89.65 |
| September 11, 2026 | 90.12 |
| September 10, 2026 | 89.32 |
| Date | Value |
|---|---|
| September 09, 2026 | 89.92 |
| September 08, 2026 | 90.41 |
| September 07, 2026 | 91.00 |
| September 04, 2026 | 91.00 |
| September 03, 2026 | 91.21 |
| September 02, 2026 | 90.32 |
| September 01, 2026 | 89.93 |
| August 31, 2026 | 90.58 |
| August 28, 2026 | 91.00 |
| August 27, 2026 | 91.34 |
| August 26, 2026 | 91.09 |
| August 25, 2026 | 90.96 |
| August 24, 2026 | 90.82 |
| August 21, 2026 | 91.00 |
| August 20, 2026 | 90.57 |
| August 19, 2026 | 91.33 |
| August 18, 2026 | 91.21 |
| August 17, 2026 | 91.93 |
| August 14, 2026 | 92.37 |
| August 13, 2026 | 92.41 |
| August 12, 2026 | 91.89 |
| August 11, 2026 | 91.62 |
| August 10, 2026 | 91.70 |
| August 07, 2026 | 91.72 |
| August 06, 2026 | 91.14 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Vanguard Russell 1000 ETF | 347.15 |
| Fidelity Quality Factor ETF | 84.50 |
| Schwab 1000 Index ETF | 36.92 |
| JPMorgan US Momentum Factor ETF | 82.04 |
| JPMorgan US Quality Factor ETF | 75.11 |