John Hancock Multifactor Mid Cap ETF (JHMM)
72.56
+0.42
(+0.58%)
USD |
NYSEARCA |
Oct 15, 14:56
JHMM Net Asset Value : 72.09 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 72.09 |
| October 13, 2026 | 72.92 |
| October 12, 2026 | 72.85 |
| October 09, 2026 | 73.07 |
| October 08, 2026 | 72.66 |
| October 07, 2026 | 72.46 |
| October 06, 2026 | 73.36 |
| October 05, 2026 | 73.04 |
| October 02, 2026 | 72.63 |
| October 01, 2026 | 72.04 |
| September 30, 2026 | 71.47 |
| September 29, 2026 | 71.92 |
| September 28, 2026 | 72.01 |
| September 25, 2026 | 72.51 |
| September 24, 2026 | 72.25 |
| September 23, 2026 | 72.52 |
| September 22, 2026 | 73.06 |
| September 21, 2026 | 72.98 |
| September 18, 2026 | 72.60 |
| September 17, 2026 | 72.91 |
| September 16, 2026 | 72.45 |
| September 15, 2026 | 72.95 |
| September 14, 2026 | 73.23 |
| September 11, 2026 | 73.82 |
| September 10, 2026 | 73.02 |
| Date | Value |
|---|---|
| September 09, 2026 | 73.66 |
| September 08, 2026 | 74.36 |
| September 07, 2026 | 74.92 |
| September 04, 2026 | 74.92 |
| September 03, 2026 | 74.95 |
| September 02, 2026 | 74.33 |
| September 01, 2026 | 73.91 |
| August 31, 2026 | 74.61 |
| August 28, 2026 | 75.09 |
| August 27, 2026 | 75.85 |
| August 26, 2026 | 75.97 |
| August 25, 2026 | 75.65 |
| August 24, 2026 | 75.65 |
| August 21, 2026 | 75.96 |
| August 20, 2026 | 75.53 |
| August 19, 2026 | 76.10 |
| August 18, 2026 | 76.03 |
| August 17, 2026 | 77.06 |
| August 14, 2026 | 77.33 |
| August 13, 2026 | 77.12 |
| August 12, 2026 | 76.87 |
| August 11, 2026 | 76.47 |
| August 10, 2026 | 76.22 |
| August 07, 2026 | 76.45 |
| August 06, 2026 | 75.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median