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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.4% | ▲ +2.6% | ▲ +14.8% | ▲ +15.4% | ▲ +81.6% | ▲ +68.6% | ▲ +327.5% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-26 | 2026-06-30 | $0.39 |
| 2025-12-29 | 2025-12-31 | $0.47 |
| 2025-06-26 | 2025-06-30 | $0.38 |
| 2024-12-27 | 2024-12-31 | $0.47 |
| 2024-06-26 | 2024-06-28 | $0.34 |
| 2023-12-26 | 2023-12-29 | $0.47 |
| 2023-06-27 | 2023-06-30 | $0.35 |
| 2022-12-27 | 2022-12-30 | $0.44 |
| 2022-06-27 | 2022-06-30 | $0.28 |
| 2021-12-27 | 2021-12-30 | $0.35 |
| 2021-06-25 | 2021-06-30 | $0.29 |
| 2020-12-24 | 2020-12-30 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JHML.