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CNAVvsJHMLETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.32% for JHML. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. JHML performs worse with 0.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CNAV and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CNAV vs JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV JHML | -4.16%-2.52% | +3.14%+0.28% | +3.89%+0.90% | +40.52%+20.70% | n/a+69.70% | n/a+72.14% |
| Flows | CNAV JHML | +$124K- | -$1M+$6M | -$1M+$2M | -$11M-$42M | --$57M | -+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV JHML | +22.99%+11.31% | +25.82%+17.50% | n/a+14.22% | n/a+16.31% |
| Max drawdown | CNAV JHML | -9.05%-3.05% | -17.08%-13.37% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | CNAV JHML | 12d29d | 46d45d | n/a127d | n/a708d |
CNAV | JHML | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | $80.37 |
| Previous close 03/10/2026 | $32.36 | $80.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CNAV | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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CNAV | JHML | |
|---|---|---|
| Last price | $32.24 | $80.37 |
| 1D performance | -0.37% | -0.20% |
| AuM | $34.63 M | $1.05 B |
| E/R | 0.98% | 0.32% |
CNAV | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 37 | 712 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | September 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNAV and JHML ETFs performed in 2026?
As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while JHML has returned 0.9%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or JHML?
Year-to-date, the CNAV ETF saw -$1M in flows, compared to +$2M for JHML.
Which ETF is more volatile: CNAV or JHML?
Over the past year, CNAV had a volatility of 25.82%, while JHML experienced 17.5%.
Which ETF is bigger: CNAV or JHML?
As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while JHML manages $1.05 B.
What sectors do the CNAV and JHML ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the CNAV ETF and JHML ETF?
CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNAV or JHML?
CNAV holds 37 securities with 47.84% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.
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