JHML vs PWS
John Hancock Multifactor Large Cap ETF against Pacer WealthShield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
211 shared positions
Fee gap
31 bp
JHML is cheaper
1-year return gap
17.7 pts
JHML is ahead
Larger fund
JHML
$1.2B
Side by side
| JHML | PWS | |
|---|---|---|
| Fund | John Hancock Multifactor Large Cap ETF | Pacer WealthShield ETF |
| Issuer | John Hancock | Pacer |
| Category | Multi-Factor | Hedged Equity |
| Expense ratio | 0.29% | 0.60% |
| Assets | $1.2B | $14M |
| Average daily dollar volume | $1.9M | $492K |
| Listed | Sep 28, 2015 | Dec 11, 2017 |
| FrenzyCap score | 69 | 44 |
| 1-month return | +0.6% | −1.6% |
| 3-month return | +3.3% | −0.6% |
| Year to date | +14.1% | −0.3% |
| 1-year return | +15.8% | −2.0% |
| 30-day volatility | 9.6% | 12.0% |
| Worst drawdown, 1 year | −8.0% | −7.1% |
| Trailing 12-month yield | 0.94% | 2.11% |
| Holdings | 778 | 339 |
| Top 10 weight | 25.0% | 38.5% |
| Look-through P/E | 24.5 | 101.0 |
| Holdings vs fair value | +5.5% | +5.6% |
| Holdings above 200-day average | 66% | 51% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | −$6.4M thru Jul 2026 |
| 30-day implied volatility | 29.3% | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of JHML · 66% of PWS| Holding | JHML | PWS |
|---|---|---|
| NVDA | 4.18% | 4.19% |
| AAPL | 4.30% | 3.91% |
| MSFT | 3.68% | 2.98% |
| AVGO | 1.71% | 1.59% |
| MU | 1.44% | 0.80% |
| AMD | 1.04% | 0.67% |
| CAT | 0.52% | 1.35% |
| CSCO | 0.54% | 0.40% |
| INTC | 0.59% | 0.37% |
| AMAT | 0.49% | 0.35% |
| RTX | 0.33% | 1.04% |
| GE | 0.32% | 1.35% |
| LRCX | 0.48% | 0.32% |
| DE | 0.27% | 0.54% |
| PLTR | 0.35% | 0.24% |
| UNP | 0.24% | 0.62% |
| PANW | 0.28% | 0.23% |
| ETN | 0.23% | 0.58% |
| GEV | 0.22% | 0.96% |
| AMGN | 0.31% | 0.22% |
| TXN | 0.36% | 0.22% |
| ABBV | 0.48% | 0.21% |
| TT | 0.21% | 0.36% |
| PWR | 0.21% | 0.36% |
| URI | 0.21% | 0.24% |
Sector mix of the stock holdings
| Sector | JHML | PWS | Gap |
|---|---|---|---|
| Technology | 36.6% | 21.0% | +15.6% |
| Industrials | 13.9% | 15.8% | −1.9% |
| Health Care | 9.0% | 18.1% | −9.1% |
| Real Estate | 2.1% | 20.0% | −17.9% |
| Financials | 11.9% | 0.1% | +11.8% |
| Consumer Discretionary | 9.9% | 0.9% | +9.0% |
| Utilities | 4.4% | 0.5% | +4.0% |
| Materials | 3.2% | 0.5% | +2.7% |
| Consumer Staples | 3.6% | 0.0% | +3.6% |
| Energy | 3.6% | 0.0% | +3.6% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · JHML holdings · PWS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.