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JHMLvsQDEFETF Comparison

ETF 1
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-1.26%
Full JHML fund page
VS
ETF 2
QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of
US Multi-Factor
-1.26%
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, Health Care and Financials. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.38% for QDEF. JHML is down -0.81% year-to-date (YTD) with +$22M in YTD flows. QDEF performs better with 0.48% YTD performance, and +$4M 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

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-5 M0 M5 M10 M15 M20 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
JHML
QDEF
-2.77%-1.75%
-0.89%+0.32%
-0.81%+0.48%
+19.54%+19.16%
+67.83%+71.29%
+66.97%+80.66%
Flows
JHML
QDEF
+$20M+$2M
+$26M+$4M
+$22M+$4M
-$17M+$26M
-$38M-$6M
+$30M-$181M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHML
QDEF
+11.52%+9.47%
+17.54%+14.78%
+14.24%+12.11%
+16.32%+13.98%
Max drawdown
JHML
QDEF
-4.36%-3.51%
-13.37%-11.62%
-18.02%-14.47%
-23.44%-21.30%
Max drawdown duration
JHML
QDEF
31d31d
45d46d
127d191d
708d566d
Trading data

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JHML
QDEF
Last sale
3/12/2026 at 7:59 PM
$79.14
$81.33
Previous close
03/12/2026
$80.37
$82.13
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
JHML
QDEF
Last price
$79.14
$81.33
1D performance
-1.54%
-0.97%
AuM$1.05 B$497.91 M
E/R0.32%0.38%
Characteristics
JHML
QDEF
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsFlexShares
BenchmarkJohn Hancock Dimensional Large Cap IndexNorthern Trust Quality Dividend Defensive Index
N° of holdings712123
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2015December 14, 2012
ESGNoNo
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Exposure

Countries

JHML
USA
95.96%
Other
4.04%
QDEF
USA
94.11%
Other
5.89%

Sectors

JHML
Information Techn.
26.93%
Financials
13.02%
Industrials
11.33%
Consumer Discreti.
10.47%
Health Care
9.79%
Communication Ser.
8.31%
Other
20.16%
QDEF
Information Techn.
30.79%
Health Care
13.04%
Financials
11.8%
Communication Ser.
7.18%
Industrials
7.17%
Consumer Staples
7.03%
Other
23%
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Diversification

JHML

Total weight of top 15 holdings out of 15

27.75%
QDEF

Total weight of top 15 holdings out of 15

45.64%

Top 15 holdings

Data as of January 31, 2026
JHML
NVIDIA
4.01%
APPLE
3.81%
MICROSOFT-T
3.45%
ALPHABET INC-CL
3.13%
AMAZON.COM INC
2.86%
META PLATFORMS
1.81%
BROADCOM LIMITED
1.64%
JPMORGAN CHASE
1.14%
LILLY
1.04%
BERKSHIRE HATHWAY
0.95%
ALPHABET INC-CL
0.87%
TESLA
0.83%
WALMART INC
0.75%
EXXON
0.73%
JOHNSON&JOHNSON
0.73%
QDEF
APPLE
7.48%
NVIDIA
6.53%
BROADCOM LIMITED
4.54%
MICROSOFT-T
4.15%
JOHNSON&JOHNSON
3.31%
ABBVIE
2.88%
PROCTERGAMBLE
2.63%
ALPHABET INC-CL
2.38%
PHILLIP MORRIS
2.10%
JPMORGAN CHASE
1.96%
ALPHABET INC-CL
1.91%
CISCO-T
1.64%
KLA CORPORATION
1.45%
MERCK & CO INC
1.36%
GILEAD SCIENCES
1.33%
Frequently asked questions about JHML and QDEF

How have the JHML and QDEF ETFs performed in 2026?

As of March 12, 2026, JHML is down -0.81% year-to-date (YTD), while QDEF has returned 0.48%. That puts QDEF better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw +$22M in flows, compared to +$4M for QDEF.

Which ETF is more volatile: JHML or QDEF?

Over the past year, JHML had a volatility of 17.54%, while QDEF experienced 14.78%.

Which ETF is bigger: JHML or QDEF?

As of March 12, 2026, JHML holds $1.05 B in assets under management (AUM), while QDEF manages $497.91 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, Health Care and Financials.

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

JHML top holdings include NVIDIA, APPLE and MICROSOFT-T. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: JHML or QDEF?

JHML holds 773 securities with 27.75% of its assets in the top 15. QDEF has 124 securities and a top 15 weight of 45.64%.

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