JHMLvsDUKQETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) and Ocean Park Domestic ETF (DUKQ) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 2.96% for DUKQ. JHML is up 12.86% year-to-date (YTD) with -$661K in YTD flows. DUKQ performs better with 13.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JHML and DUKQ 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 DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DUKQ | -2.94%-1.72% | +0.36%+1.65% | +12.86%+13.19% | +16.68%+15.67% | +67.53%n/a | +70.54%n/a |
| Flows | JHML DUKQ | +$4M-$73K | +$8M-$389K | -$661K-$2M | -$32M-$3M | -$84M- | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DUKQ | +10.13%+12.79% | +12.08%+13.52% | +14.34%n/a | +16.45%n/a |
| Max drawdown | JHML DUKQ | -3.34%-4.12% | -7.93%-7.80% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DUKQ | 32d34d | 63d64d | 127dn/a | 708dn/a |
Trading data
JHML | DUKQ | |
Last sale 9/15/2026 at 1:30 PM | $89.23 | $31.22 |
| Previous close 09/14/2026 | $89.67 | $31.38 |
| Consolidated volume 09/14/2026 | ||
| 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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DUKQ
is actively managed and doesn’t replicate an indexJHML | DUKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JHML | DUKQ | |
|---|---|---|
| Last price | $89.23 | $31.22 |
| 1D performance | -0.49% | -0.51% |
| AuM | $1.17 B | $13.23 M |
| E/R | 0.32% | 2.96% |
Characteristics
JHML | DUKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Ocean Park Asset Management |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 762 | 3048 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.66%
Other
3.34%
DUKQ
USA
95.83%
Other
4.17%
Sectors
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
Diversification
JHML
Total weight of top 15 holdings out of 15
27.57%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
0.72%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about JHML and DUKQ
How have the JHML and DUKQ ETFs performed in 2026?
As of September 14, 2026, JHML is up 12.86% year-to-date (YTD), while DUKQ has returned 13.19%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DUKQ?
Year-to-date, the JHML ETF saw -$661K in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: JHML or DUKQ?
Over the past year, JHML had a volatility of 12.08%, while DUKQ experienced 13.52%.
Which ETF is bigger: JHML or DUKQ?
As of September 14, 2026, JHML holds $1.17 B in assets under management (AUM), while DUKQ manages $13.23 M.
What sectors do the JHML and DUKQ ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and DUKQ ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHML or DUKQ?
JHML holds 770 securities with 27.57% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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