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JHACvsTILTETF Comparison

ETF 1

JHAC

John Hancock Fundamental All Cap Core ETF

This fund is part of

Uncategorized Equities

-0.31%

Full JHAC fund page

VS

ETF 2

TILT

Northern Trust Morningstar US Market Factor Tilt ETF

This fund is part of

US Multi-Factor

-1%

Full TILT fund page

John Hancock Fundamental All Cap Core ETF (JHAC) belongs to the Uncategorized Equities segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. JHAC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. JHAC is more expensive with a Total Expense Ratio (TER) of 4.63%, versus 0.26% for TILT. JHAC is up 3.42% year-to-date (YTD) with +$149K in YTD flows. TILT performs better with 12.88% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of JHAC and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHAC vs TILT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAC TILT	+1.17%+0.48%	+1.79%+0.40%	+3.42%+12.88%	+3.05%+17.32%	n/a+75.98%	n/a+69.60%
Flows	JHAC TILT	--$14M	--$14M	+$149K+$101M	-$542K+$88M	--$125M	--$308M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAC TILT	+13.27%+10.38%	+14.09%+12.25%	n/a+15.28%	n/a+17.47%
Max drawdown	JHAC TILT	-4.17%-3.50%	-15.03%-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	JHAC TILT	43d64d	232d64d	n/a209d	n/a707d

Trading data

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	JHAC	TILT
Last sale 10/16/2026 at 1:30 PM	$15.63	$278.32
Previous close 10/16/2026	$15.71	$281.17
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JHAC

is actively managed and doesn’t replicate an index

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	JHAC	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JHAC	TILT
Last price	$15.63	$278.32
1D performance	-0.52%	-1.01%
AuM	$3.74 M	$2.19 B
E/R	4.63%	0.26%

Characteristics

	JHAC	TILT
Management strategy	Active	Passive
Provider	John Hancock Investments	Northern Trust
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	1370	1884
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 31, 2023	September 16, 2011
ESG	No	No

More JHAC data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

JHAC

USA

93.45%

Other

6.55%

TILT

USA

94.94%

Other

5.06%

Sectors

JHAC

Technology

37.84%

Healthcare

17.48%

Finance

11.11%

Consumer Non-Cycl.

10.04%

Industrials

7.41%

Other

16.13%

TILT

Technology

33.58%

Finance

19.27%

Healthcare

9.89%

Consumer Non-Cycl.

7.88%

Industrials

7.76%

Other

21.62%

Diversification

JHAC

Total weight of top 15 holdings out of 15

55.71%

TILT

Total weight of top 15 holdings out of 15

30.11%

Top 15 holdings

Data as of August 31, 2026

JHAC

Amazon.com, Inc.

8.44%

Alphabet, Inc.

5.81%

KKR & Co., Inc.

4.86%

Microsoft Corp.

4.30%

Cheniere Energy, Inc.

3.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.51%

NVIDIA Corp.

3.42%

Salesforce, Inc.

3.16%

United Rentals, Inc.

2.96%

Roper Technologies, Inc.

2.89%

Elevance Health, Inc.

2.82%

Thermo Fisher Scientific, Inc.

2.66%

CarMax, Inc.

2.60%

Meta Platforms, Inc.

2.47%

UnitedHealth Group, Inc.

2.24%

TILT

NVIDIA Corp.

5.07%

Apple, Inc.

4.66%

Microsoft Corp.

3.79%

Amazon.com, Inc.

2.60%

Alphabet, Inc.

2.01%

Broadcom Inc.

1.70%

Alphabet, Inc.

1.60%

Meta Platforms, Inc.

1.56%

Micron Technology, Inc.

1.29%

JPMorgan Chase & Co.

1.19%

Berkshire Hathaway, Inc.

1.15%

Tesla, Inc.

0.97%

Eli Lilly & Co.

0.93%

ExxonMobil Holdings Corp.

0.80%

Johnson & Johnson

0.79%

Frequently asked questions about JHAC and TILT

How have the JHAC and TILT ETFs performed in 2026?

As of October 16, 2026, JHAC is up 3.42% year-to-date (YTD), while TILT has returned 12.88%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: JHAC or TILT?

Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$101M for TILT.

Which ETF is more volatile: JHAC or TILT?

Over the past year, JHAC had a volatility of 14.09%, while TILT experienced 12.25%.

Which ETF is bigger: JHAC or TILT?

As of October 16, 2026, JHAC holds $3.74 M in assets under management (AUM), while TILT manages $2.19 B.

What sectors do the JHAC and TILT ETFs invest in?

JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TILT focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHAC ETF and TILT ETF?

JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

JHACvsTILTETF Comparison

John Hancock Fundamental All Cap Core ETF

Northern Trust Morningstar US Market Factor Tilt ETF

JHAC vs TILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHAC and TILT ETFs performed in 2026?

As of October 16, 2026, JHAC is up 3.42% year-to-date (YTD), while TILT has returned 12.88%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: JHAC or TILT?

Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$101M for TILT.

Which ETF is more volatile: JHAC or TILT?

Over the past year, JHAC had a volatility of 14.09%, while TILT experienced 12.25%.

Which ETF is bigger: JHAC or TILT?

As of October 16, 2026, JHAC holds $3.74 M in assets under management (AUM), while TILT manages $2.19 B.

What sectors do the JHAC and TILT ETFs invest in?

JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TILT focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHAC ETF and TILT ETF?

JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JHAC or TILT?

JHAC holds 1382 securities with 55.71% of its assets in the top 15. TILT has 1900 securities and a top 15 weight of 30.11%.

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