JHMLvsAVLCETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. JHML's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AVLC. JHML is up 13.2% year-to-date (YTD) with -$3M in YTD flows. AVLC performs better with 15.3% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of JHML and AVLC 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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JHML vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML AVLC | +0.95%-0.21% | +1.58%+1.63% | +13.20%+15.30% | +14.84%+16.91% | +81.88%+92.42% | +64.81%n/a |
| Flows | JHML AVLC | -+$84M | -$7M+$200M | -$3M+$563M | -$949K+$611M | -$32M+$1.09B | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML AVLC | +9.80%+10.11% | +11.93%+12.97% | +14.18%+15.33% | +16.39%n/a |
| Max drawdown | JHML AVLC | -3.95%-3.52% | -7.93%-8.01% | -18.02%-19.76% | -23.44%n/a |
| Max drawdown duration | JHML AVLC | 78d78d | 63d47d | 127d127d | 708dn/a |
Trading data
JHML | AVLC | |
Last sale 10/30/2026 at 1:30 PM | $89.88 | $90.00 |
| Previous close 10/29/2026 | $91.27 | $91.43 |
| Consolidated volume 10/29/2026 | ||
| 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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AVLC
is actively managed and doesn’t replicate an indexJHML | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JHML | AVLC | |
|---|---|---|
| Last price | $89.88 | $90.00 |
| 1D performance | -1.52% | -1.56% |
| AuM | $1.17 B | $1.58 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 755 | 810 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
AVLC
USA
96.98%
Other
3.02%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
AVLC
Technology
39.67%
Finance
14.64%
Consumer Non-Cycl.
9.16%
Industrials
9.01%
Healthcare
8.33%
Other
19.19%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
AVLC
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of September 30, 2026
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
AVLC
NVIDIA Corp.
5.71%
Apple, Inc.
5.71%
Microsoft Corp.
4.86%
Amazon.com, Inc.
3.71%
Micron Technology, Inc.
2.38%
Meta Platforms, Inc.
2.38%
Alphabet, Inc.
1.76%
Broadcom Inc.
1.74%
JPMorgan Chase & Co.
1.40%
Alphabet, Inc.
1.38%
Eli Lilly & Co.
1.27%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
1.04%
Lam Research Corp.
0.80%
Visa, Inc.
0.72%
Frequently asked questions about JHML and AVLC
How have the JHML and AVLC ETFs performed in 2026?
As of October 30, 2026, JHML is up 13.2% year-to-date (YTD), while AVLC has returned 15.3%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or AVLC?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$563M for AVLC.
Which ETF is more volatile: JHML or AVLC?
Over the past year, JHML had a volatility of 11.93%, while AVLC experienced 12.97%.
Which ETF is bigger: JHML or AVLC?
As of October 30, 2026, JHML holds $1.17 B in assets under management (AUM), while AVLC manages $1.58 B.
What sectors do the JHML and AVLC ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHML ETF and AVLC ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or AVLC?
JHML holds 763 securities with 29.4% of its assets in the top 15. AVLC has 822 securities and a top 15 weight of 36.01%.
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