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JHMLvsAVLCETF Comparison
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 down -0.81% year-to-date (YTD) with +$22M in YTD flows. AVLC performs better with 1.45% YTD performance, and +$148M 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.
JHML vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML AVLC | -2.77%-2.68% | -0.89%+0.22% | -0.81%+1.45% | +19.54%+26.06% | +67.83%n/a | +66.97%n/a |
| Flows | JHML AVLC | +$20M+$30M | +$26M+$166M | +$22M+$148M | -$17M+$430M | -$38M- | +$30M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML AVLC | +11.52%+12.37% | +17.54%+18.97% | +14.24%n/a | +16.32%n/a |
| Max drawdown | JHML AVLC | -4.36%-3.52% | -13.37%-14.48% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML AVLC | 31d14d | 45d45d | 127dn/a | 708dn/a |
JHML | AVLC | |
Last sale 3/13/2026 at 5:23 PM | $79.08 | $78.33 |
| Previous close 03/12/2026 | $79.14 | $79.58 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JHML | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHML | AVLC | |
|---|---|---|
| Last price | $79.08 | $78.33 |
| 1D performance | -0.07% | -1.57% |
| AuM | $1.05 B | $1.03 B |
| E/R | 0.32% | 0.15% |
JHML | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 712 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 28, 2023 |
| 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 JHML and AVLC ETFs performed in 2026?
As of March 12, 2026, JHML is down -0.81% year-to-date (YTD), while AVLC has returned 1.45%. 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 +$22M in flows, compared to +$148M for AVLC.
Which ETF is more volatile: JHML or AVLC?
Over the past year, JHML had a volatility of 17.54%, while AVLC experienced 18.97%.
Which ETF is bigger: JHML or AVLC?
As of March 12, 2026, JHML holds $1.05 B in assets under management (AUM), while AVLC manages $1.03 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 MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or AVLC?
JHML holds 773 securities with 27.75% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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