JHMLvsAVUSETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AVUS. JHML is up 14.64% year-to-date (YTD) with -$3M in YTD flows. AVUS performs better with 16.92% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of JHML and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML AVUS | +1.66%+0.78% | +2.58%+2.60% | +14.64%+16.92% | +15.08%+18.01% | +84.20%+90.83% | +67.64%+77.22% |
| Flows | JHML AVUS | -$2M+$249M | -$7M+$619M | -$3M+$2.54B | -$949K+$2.86B | -$32M+$5.37B | -$33M+$8.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML AVUS | +10.01%+10.17% | +11.86%+12.44% | +14.17%+15.24% | +16.37%+17.40% |
| Max drawdown | JHML AVUS | -3.95%-3.54% | -7.93%-7.84% | -18.02%-19.73% | -23.44%-22.24% |
| Max drawdown duration | JHML AVUS | 76d73d | 63d63d | 127d208d | 708d707d |
Trading data
JHML | AVUS | |
Last sale 10/29/2026 at 1:30 PM | $91.27 | $129.92 |
| Previous close 10/28/2026 | $91.09 | $129.83 |
| Consolidated volume 10/28/2026 | ||
| 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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AVUS
is actively managed and doesn’t replicate an indexJHML | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JHML | AVUS | |
|---|---|---|
| Last price | $91.27 | $129.92 |
| 1D performance | +0.20% | +0.07% |
| AuM | $1.18 B | $14.85 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 759 | 1868 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.7%
Other
3.3%
AVUS
USA
96.96%
Other
3.04%
Sectors
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification
JHML
Total weight of top 15 holdings out of 15
27.88%
AVUS
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about JHML and AVUS
How have the JHML and AVUS ETFs performed in 2026?
As of October 28, 2026, JHML is up 14.64% year-to-date (YTD), while AVUS has returned 16.92%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or AVUS?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$2.54B for AVUS.
Which ETF is more volatile: JHML or AVUS?
Over the past year, JHML had a volatility of 11.86%, while AVUS experienced 12.44%.
Which ETF is bigger: JHML or AVUS?
As of October 28, 2026, JHML holds $1.18 B in assets under management (AUM), while AVUS manages $14.85 B.
What sectors do the JHML and AVUS ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and AVUS ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or AVUS?
JHML holds 767 securities with 27.88% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
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Latest news about JHML & AVUS
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