JHML vs VONE
John Hancock Multifactor Large Cap ETF against Vanguard Russell 1000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
719 shared positions
Fee gap
23 bp
VONE is cheaper
1-year return gap
0.2 pts
JHML is ahead
Larger fund
VONE
$8.8B
Side by side
| JHML | VONE | |
|---|---|---|
| Fund | John Hancock Multifactor Large Cap ETF | Vanguard Russell 1000 ETF |
| Issuer | John Hancock | Vanguard |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.29% | 0.06% |
| Assets | $1.2B | $8.8B |
| Average daily dollar volume | $2.0M | $39M |
| Listed | Sep 28, 2015 | Sep 20, 2010 |
| FrenzyCap score | 69 | 88 |
| 1-month return | +2.0% | +2.6% |
| 3-month return | +2.2% | +3.7% |
| Year to date | +14.1% | +13.8% |
| 1-year return | +15.3% | +15.1% |
| 30-day volatility | 9.6% | 10.4% |
| Worst drawdown, 1 year | −8.0% | −9.1% |
| Trailing 12-month yield | 0.94% | 1.00% |
| Holdings | 782 | 1,019 |
| Top 10 weight | 23.0% | 36.3% |
| Look-through P/E | 24.7 | 26.1 |
| Holdings vs fair value | +4.7% | +1.9% |
| Holdings above 200-day average | 64% | 69% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | −$257M thru May 2026 |
| 30-day implied volatility | 12.5% | 12.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
98% of JHML · 97% of VONE| Holding | JHML | VONE |
|---|---|---|
| NVDA | 4.02% | 7.15% |
| AAPL | 3.99% | 6.50% |
| AMZN | 2.74% | 3.76% |
| GOOGL | 2.65% | 3.20% |
| MSFT | 2.51% | 4.83% |
| AVGO | 1.75% | 2.98% |
| MU | 1.62% | 1.57% |
| META | 1.57% | 2.00% |
| JPM | 1.13% | 1.10% |
| LLY | 1.08% | 1.28% |
| AMD | 1.04% | 1.20% |
| BRK.B | 0.89% | 1.27% |
| GOOG | 0.84% | 2.58% |
| TSLA | 0.80% | 1.78% |
| JNJ | 0.88% | 0.78% |
| INTC | 0.81% | 0.73% |
| WMT | 0.67% | 0.73% |
| V | 0.63% | 0.80% |
| XOM | 0.63% | 0.89% |
| CAT | 0.72% | 0.59% |
| LRCX | 0.76% | 0.58% |
| CSCO | 0.56% | 0.69% |
| AMAT | 0.73% | 0.52% |
| MA | 0.49% | 0.57% |
| BAC | 0.47% | 0.49% |
Sector mix of the stock holdings
| Sector | JHML | VONE | Gap |
|---|---|---|---|
| Technology | 35.9% | 45.0% | −9.1% |
| Industrials | 14.9% | 11.5% | +3.4% |
| Financials | 11.9% | 9.5% | +2.4% |
| Consumer Discretionary | 10.0% | 11.0% | −1.0% |
| Health Care | 8.5% | 7.7% | +0.8% |
| Utilities | 4.8% | 2.7% | +2.0% |
| Consumer Staples | 3.7% | 3.2% | +0.5% |
| Materials | 3.5% | 2.4% | +1.1% |
| Energy | 2.7% | 2.6% | +0.1% |
| Real Estate | 2.3% | 2.1% | +0.2% |
| Communication Services | 1.5% | 1.8% | −0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · JHML holdings · VONE 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.