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JHMLvsAVLCETF Comparison

ETF 1
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.54%

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 Information Technology, Financials and Industrials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AVLC. JHML is up 10.99% year-to-date (YTD) with -$9M in YTD flows. AVLC performs better with 13.63% YTD performance, and +$255M 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

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M0 M10 M20 M30 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JHML
AVLC
+2.10%+2.10%
+11.90%+13.83%
+10.99%+13.63%
+24.47%+29.87%
+70.95%n/a
+73.60%n/a
Flows
JHML
AVLC
-$7M+$34M
-$7M+$107M
-$9M+$255M
-$39M+$406M
-$82M-
-$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHML
AVLC
+14.36%+15.28%
+11.91%+12.90%
+14.30%n/a
+16.44%n/a
Max drawdown
JHML
AVLC
-4.60%-4.80%
-7.93%-8.01%
-18.02%n/a
-23.44%n/a
Max drawdown duration
JHML
AVLC
21d21d
63d47d
127dn/a
708dn/a
Trading data

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JHML
AVLC
Last sale
6/12/2026 at 1:30 PM
$88.51
$88.92
Previous close
06/11/2026
$87.93
$88.36
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVLC
is actively managed and doesn’t replicate an index

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JHML
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 6/12/2026 at 1:30 PM
Live
Closed
JHML
AVLC
Last price
$88.51
$88.92
1D performance
+0.66%
+0.63%
AuM$1.14 B$1.26 B
E/R0.32%0.15%
Characteristics
JHML
AVLC
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsAmerican Century Investments
BenchmarkJohn Hancock Dimensional Large Cap Index-
N° of holdings703706
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2015September 28, 2023
ESGNoNo
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Exposure

Countries

JHML
USA
95.79%
Other
4.21%
AVLC
USA
93.84%
Other
6.16%

Sectors

JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
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Diversification

JHML

Total weight of top 15 holdings out of 15

28.2%
AVLC

Total weight of top 15 holdings out of 15

34.18%

Top 15 holdings

Data as of April 30, 2026
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
Frequently asked questions about JHML and AVLC

How have the JHML and AVLC ETFs performed in 2026?

As of June 12, 2026, JHML is up 10.99% year-to-date (YTD), while AVLC has returned 13.63%. 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 -$9M in flows, compared to +$255M for AVLC.

Which ETF is more volatile: JHML or AVLC?

Over the past year, JHML had a volatility of 11.91%, while AVLC experienced 12.9%.

Which ETF is bigger: JHML or AVLC?

As of June 12, 2026, JHML holds $1.14 B in assets under management (AUM), while AVLC manages $1.26 B.

What sectors do the JHML and AVLC ETFs invest in?

JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the JHML ETF and AVLC ETF?

JHML top holdings include NVIDIA, APPLE and AMAZON.COM INC. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHML or AVLC?

JHML holds 770 securities with 28.2% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.

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