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. JHML's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are 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 12.86% year-to-date (YTD) with -$661K in YTD flows. JQUA performs better with 17.43% YTD performance, and -$34M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML JQUA | -2.94%-2.00% | +0.36%+2.65% | +12.86%+17.43% | +16.68%+19.39% | +67.53%+69.75% | +70.54%+85.64% |
| Flows | JHML JQUA | +$4M+$230M | +$8M+$436M | -$661K-$34M | -$32M+$208M | -$84M+$3.77B | -$24M+$5.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML JQUA | +10.13%+11.37% | +12.08%+12.15% | +14.34%+13.81% | +16.45%+15.81% |
| Max drawdown | JHML JQUA | -3.34%-3.43% | -7.93%-7.13% | -18.02%-16.77% | -23.44%-22.44% |
| Max drawdown duration | JHML JQUA | 32d32d | 63d77d | 127d134d | 708d560d |
Trading data
JHML | JQUA | |
Last sale 9/15/2026 at 1:30 PM | $89.23 | $73.64 |
| Previous close 09/14/2026 | $89.67 | $73.82 |
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
JHML | JQUA | |
|---|---|---|
| Last price | $89.23 | $73.64 |
| 1D performance | -0.49% | -0.24% |
| AuM | $1.17 B | $8.77 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 | 762 | 307 |
| 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
96.66%
Other
3.34%
JQUA
USA
96%
Other
4%
Sectors
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
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Diversification
JHML
Total weight of top 15 holdings out of 15
27.57%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about JHML and JQUA
How have the JHML and JQUA ETFs performed in 2026?
As of September 14, 2026, JHML is up 12.86% year-to-date (YTD), while JQUA has returned 17.43%. 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 -$661K in flows, compared to -$34M for JQUA.
Which ETF is more volatile: JHML or JQUA?
Over the past year, JHML had a volatility of 12.08%, while JQUA experienced 12.15%.
Which ETF is bigger: JHML or JQUA?
As of September 14, 2026, JHML holds $1.17 B in assets under management (AUM), while JQUA manages $8.77 B.
What sectors do the JHML and JQUA ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. 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 Amazon.com, Inc.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: JHML or JQUA?
JHML holds 770 securities with 27.57% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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Latest news about JHML & JQUA
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