JHMM vs JPME
John Hancock Multifactor Mid Cap ETF against JPMorgan Diversified Return US Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
247 shared positions
Fee gap
17 bp
JPME is cheaper
1-year return gap
0.7 pts
JHMM is ahead
Larger fund
JHMM
$6.0B
Side by side
| JHMM | JPME | |
|---|---|---|
| Fund | John Hancock Multifactor Mid Cap ETF | JPMorgan Diversified Return US Mid Cap Equity ETF |
| Issuer | John Hancock | JPMorgan |
| Category | Multi-Factor | Allocation |
| Expense ratio | 0.41% | 0.24% |
| Assets | $6.0B | $473M |
| Average daily dollar volume | $16M | $1.7M |
| Listed | Sep 28, 2015 | May 11, 2016 |
| FrenzyCap score | 74 | 73 |
| 1-month return | +0.1% | −2.2% |
| 3-month return | −1.0% | −2.5% |
| Year to date | +11.7% | +11.5% |
| 1-year return | +12.3% | +11.6% |
| 30-day volatility | 10.9% | 9.3% |
| Worst drawdown, 1 year | −8.6% | −7.9% |
| Trailing 12-month yield | 0.90% | 1.83% |
| Holdings | 665 | 355 |
| Top 10 weight | 6.1% | 5.7% |
| Look-through P/E | 24.8 | 21.2 |
| Holdings vs fair value | +12.2% | +16.3% |
| Holdings above 200-day average | 48% | 41% |
| Net flow, latest 3 reported months | +$334M thru Jun 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 29.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
45% of JHMM · 72% of JPME| Holding | JHMM | JPME |
|---|---|---|
| CIEN | 0.53% | 0.68% |
| MPWR | 0.52% | 0.60% |
| TER | 0.64% | 0.48% |
| ETR | 0.45% | 0.43% |
| JBL | 0.42% | 0.53% |
| HPE | 0.60% | 0.41% |
| LITE | 0.41% | 0.62% |
| AME | 0.47% | 0.41% |
| HIG | 0.41% | 0.38% |
| EME | 0.38% | 0.48% |
| EIX | 0.36% | 0.37% |
| STLD | 0.36% | 0.48% |
| LNG | 0.34% | 0.37% |
| CAH | 0.42% | 0.34% |
| SYF | 0.34% | 0.35% |
| FFIV | 0.34% | 0.33% |
| MTB | 0.35% | 0.32% |
| UTHR | 0.32% | 0.43% |
| STT | 0.43% | 0.32% |
| WSM | 0.32% | 0.34% |
| VTRS | 0.32% | 0.40% |
| HBAN | 0.31% | 0.33% |
| DVN | 0.41% | 0.31% |
| TPR | 0.31% | 0.38% |
| DGX | 0.30% | 0.37% |
Sector mix of the stock holdings
| Sector | JHMM | JPME | Gap |
|---|---|---|---|
| Industrials | 21.3% | 10.7% | +10.6% |
| Technology | 19.2% | 11.8% | +7.4% |
| Financials | 15.3% | 7.7% | +7.6% |
| Utilities | 6.7% | 11.3% | −4.7% |
| Health Care | 9.3% | 7.7% | +1.6% |
| Materials | 6.7% | 9.9% | −3.2% |
| Real Estate | 5.2% | 11.3% | −6.1% |
| Consumer Discretionary | 8.4% | 6.9% | +1.4% |
| Consumer Staples | 3.0% | 9.4% | −6.4% |
| Energy | 2.7% | 4.4% | −1.8% |
| Communication Services | 1.6% | 2.4% | −0.8% |
| Other | 0.3% | 0.4% | −0.1% |
More: full overlap table · JHMM holdings · JPME 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.