JHMLvsJQUAETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.12% for JQUA. JHML is up 13.2% year-to-date (YTD) with -$3M in YTD flows. JQUA performs better with 20.47% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of JHML and JQUA 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 JQUA 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 JQUA | +0.95%+2.36% | +1.58%+4.90% | +13.20%+20.47% | +14.84%+21.88% | +81.88%+86.93% | +64.81%+85.73% |
| Flows | JHML JQUA | -+$436M | -$7M+$967M | -$3M+$553M | -$949K+$636M | -$32M+$3.99B | -$33M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML JQUA | +9.80%+10.36% | +11.93%+12.04% | +14.18%+13.65% | +16.39%+15.75% |
| Max drawdown | JHML JQUA | -3.95%-3.43% | -7.93%-7.13% | -18.02%-16.77% | -23.44%-22.44% |
| Max drawdown duration | JHML JQUA | 78d53d | 63d77d | 127d134d | 708d560d |
Trading data
JHML | JQUA | |
Last sale 10/30/2026 at 1:30 PM | $89.88 | $75.52 |
| Previous close 10/29/2026 | $91.27 | $76.66 |
| 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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JHML | JQUA | |
|---|---|---|
| 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 | JQUA | |
|---|---|---|
| Last price | $89.88 | $75.52 |
| 1D performance | -1.52% | -1.49% |
| AuM | $1.17 B | $9.56 B |
| E/R | 0.32% | 0.12% |
Characteristics
JHML | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | John Hancock Dimensional Large Cap Index | JP Morgan US Quality Factor Index |
| N° of holdings | 755 | 306 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
JQUA
USA
96.25%
Other
3.75%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
JQUA
Total weight of top 15 holdings out of 15
27.24%
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%
JQUA
Advanced Micro Devices, Inc.
2.32%
Meta Platforms, Inc.
2.18%
Apple, Inc.
2.13%
Micron Technology, Inc.
2.13%
Microsoft Corp.
2.07%
Broadcom Inc.
1.97%
NVIDIA Corp.
1.96%
Alphabet, Inc.
1.83%
ExxonMobil Holdings Corp.
1.75%
Visa, Inc.
1.73%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.62%
Mastercard, Inc.
1.35%
Palantir Technologies, Inc.
1.29%
AbbVie, Inc.
1.27%
Frequently asked questions about JHML and JQUA
How have the JHML and JQUA ETFs performed in 2026?
As of October 30, 2026, JHML is up 13.2% year-to-date (YTD), while JQUA has returned 20.47%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or JQUA?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$553M for JQUA.
Which ETF is more volatile: JHML or JQUA?
Over the past year, JHML had a volatility of 11.93%, while JQUA experienced 12.04%.
Which ETF is bigger: JHML or JQUA?
As of October 30, 2026, JHML holds $1.17 B in assets under management (AUM), while JQUA manages $9.56 B.
What sectors do the JHML and JQUA ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and JQUA ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JQUA holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..
Which ETF is more diversified: JHML or JQUA?
JHML holds 763 securities with 29.4% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 27.24%.
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Latest news about JHML & JQUA
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