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JHMLvsQDEFETF Comparison

ETF 1

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+1.06%

Full JHML fund page

VS

ETF 2

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

+1.06%

Full QDEF fund page

John Hancock Multifactor Large Cap ETF (JHML) and FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QDEF's top sector exposures are Information Technology, Financials and Health Care. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.38% for QDEF. JHML is up 12.46% year-to-date (YTD) with -$9M in YTD flows. QDEF performs worse with 8.85% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of JHML and QDEF 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 QDEF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHML QDEF	+3.75%+1.58%	+12.75%+8.41%	+12.46%+8.85%	+26.42%+22.79%	+69.85%+66.31%	+76.11%+81.10%
Flows	JHML QDEF	-$7M-$25K	-$31M+$8M	-$9M+$12M	-$39M+$24M	-$78M+$21M	-$6M-$135M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHML QDEF	+14.54%+11.50%	+11.90%+9.85%	+14.31%+12.08%	+16.45%+14.02%
Max drawdown	JHML QDEF	-4.60%-3.68%	-7.93%-6.99%	-18.02%-14.47%	-23.44%-21.30%
Max drawdown duration	JHML QDEF	21d21d	63d66d	127d191d	708d566d

Trading data

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	JHML	QDEF
Last sale 6/15/2026 at 1:30 PM	$89.72	$87.80
Previous close 06/15/2026	$88.51	$87.36
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	JHML	QDEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	JHML	QDEF
Last price	$89.72	$87.80
1D performance	+1.37%	+0.51%
AuM	$1.16 B	$546.82 M
E/R	0.32%	0.38%

Characteristics

	JHML	QDEF
Management strategy	Passive	Passive
Provider	John Hancock Investments	FlexShares
Benchmark	John Hancock Dimensional Large Cap Index	Northern Trust Quality Dividend Defensive Index
N° of holdings	703	129
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2015	December 14, 2012
ESG	No	No

More JHML data on Trackinsight

More QDEF data on Trackinsight

Exposure

Countries

JHML

USA

95.79%

Other

4.21%

QDEF

USA

94.36%

Other

5.64%

Sectors

JHML

Information Techn.

27.83%

Financials

12.39%

Industrials

11.7%

Consumer Discreti.

10.21%

Health Care

8.6%

Communication Ser.

8.03%

Other

21.23%

QDEF

Information Techn.

32.76%

Financials

11.34%

Health Care

11.06%

Communication Ser.

7.16%

Other

37.69%

Diversification

JHML

Total weight of top 15 holdings out of 15

28.2%

QDEF

Total weight of top 15 holdings out of 15

46.29%

Top 15 holdings

Data as of April 30, 2026

JHML

NVIDIA

4.60%

APPLE

3.90%

AMAZON.COM INC

3.16%

MICROSOFT-T

3.01%

ALPHABET INC-CL

2.75%

BROADCOM LIMITED

2.04%

META PLATFORMS

1.99%

JPMORGAN CHASE

1.13%

BERKSHIRE HATHWAY

0.89%

ALPHABET INC-CL

0.87%

LILLY

0.82%

WALMART INC

0.80%

MICRON TECHNOLOGY

0.77%

TESLA

0.75%

EXXON

0.72%

QDEF

APPLE

7.62%

NVIDIA

7.22%

BROADCOM LIMITED

5.34%

MICROSOFT-T

4.01%

JOHNSON&JOHNSON

2.56%

PROCTERGAMBLE

2.53%

ALPHABET INC-CL

2.50%

ABBVIE

2.49%

ALPHABET INC-CL

1.99%

JPMORGAN CHASE

1.95%

PHILLIP MORRIS

1.93%

KLA CORPORATION

1.78%

CISCO-T

1.78%

MERCK & CO INC

1.32%

TJX

1.29%

Frequently asked questions about JHML and QDEF

How have the JHML and QDEF ETFs performed in 2026?

As of June 15, 2026, JHML is up 12.46% year-to-date (YTD), while QDEF has returned 8.85%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: JHML or QDEF?

Year-to-date, the JHML ETF saw -$9M in flows, compared to +$12M for QDEF.

Which ETF is more volatile: JHML or QDEF?

Over the past year, JHML had a volatility of 11.9%, while QDEF experienced 9.85%.

Which ETF is bigger: JHML or QDEF?

As of June 15, 2026, JHML holds $1.16 B in assets under management (AUM), while QDEF manages $546.82 M.

What sectors do the JHML and QDEF ETFs invest in?

JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QDEF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the JHML ETF and QDEF ETF?

JHML top holdings include NVIDIA, APPLE and AMAZON.COM INC. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: JHML or QDEF?

JHML holds 770 securities with 28.2% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 46.29%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

JHMLvsQDEFETF Comparison

John Hancock Multifactor Large Cap ETF

FlexShares Quality Dividend Defensive Index Fund ETF

JHML vs QDEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHML and QDEF ETFs performed in 2026?

As of June 15, 2026, JHML is up 12.46% year-to-date (YTD), while QDEF has returned 8.85%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: JHML or QDEF?

Year-to-date, the JHML ETF saw -$9M in flows, compared to +$12M for QDEF.

Which ETF is more volatile: JHML or QDEF?

Over the past year, JHML had a volatility of 11.9%, while QDEF experienced 9.85%.

Which ETF is bigger: JHML or QDEF?

As of June 15, 2026, JHML holds $1.16 B in assets under management (AUM), while QDEF manages $546.82 M.

What sectors do the JHML and QDEF ETFs invest in?

JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QDEF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the JHML ETF and QDEF ETF?

JHML top holdings include NVIDIA, APPLE and AMAZON.COM INC. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: JHML or QDEF?

JHML holds 770 securities with 28.2% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 46.29%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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