JHDVvsJHMLETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.32% for JHML. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. JHML performs worse with 13.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of JHDV 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.
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JHDV vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV JHML | -0.10%-0.15% | -0.01%+1.47% | +19.16%+13.20% | +25.13%+19.78% | +71.58%+67.14% | n/a+67.81% |
| Flows | JHDV JHML | +$475K-$14M | +$483K-$9M | +$864K-$12M | +$865K-$43M | -$222K-$78M | --$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV JHML | +12.85%+11.93% | +12.48%+11.99% | +14.60%+14.32% | n/a+16.44% |
| Max drawdown | JHDV JHML | -3.78%-3.53% | -8.24%-7.93% | -18.77%-18.02% | n/a-23.44% |
| Max drawdown duration | JHDV JHML | 62d8d | 47d63d | 207d127d | n/a708d |
Trading data
JHDV | JHML | |
Last sale 9/1/2026 at 1:30 PM | $46.89 | $90.34 |
| Previous close 09/01/2026 | $47.20 | $89.90 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHDV
is actively managed and doesn’t replicate an indexJHDV | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JHDV | JHML | |
|---|---|---|
| Last price | $46.89 | $90.34 |
| 1D performance | -0.65% | +0.49% |
| AuM | $11.26 M | $1.16 B |
| E/R | 1.9% | 0.32% |
Characteristics
JHDV | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 76 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
JHML
USA
95.93%
Other
4.07%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
JHML
Technology
33.35%
Finance
17.01%
Industrials
10.89%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.71%
Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
JHML
Total weight of top 15 holdings out of 15
27.57%
Top 15 holdings
Data as of July 31, 2026
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
US30233Q1085
0.72%
Frequently asked questions about JHDV and JHML
How have the JHDV and JHML ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while JHML has returned 13.2%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or JHML?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to -$12M for JHML.
Which ETF is more volatile: JHDV or JHML?
Over the past year, JHDV had a volatility of 12.48%, while JHML experienced 11.99%.
Which ETF is bigger: JHDV or JHML?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the JHDV and JHML ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the JHDV ETF and JHML ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: JHDV or JHML?
JHDV holds 76 securities with 42.41% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.
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