BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JHMLvsROEETF Comparison

ETF 1

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full JHML fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.52%

Full ROE fund page

John Hancock Multifactor Large Cap ETF (JHML) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.49% for ROE. JHML is up 6.35% year-to-date (YTD) with -$276K in YTD flows. ROE performs better with 10.9% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of JHML and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JHML vs ROE performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHML ROE	+8.21%+8.61%	+3.62%+6.51%	+6.35%+10.90%	+30.29%+37.08%	+69.16%n/a	+68.91%n/a
Flows	JHML ROE	+$2M+$4M	-$10M+$15M	-$276K+$42M	-$26M+$23M	-$60M-	-$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHML ROE	+14.35%+16.87%	+12.00%+14.09%	+14.33%n/a	+16.41%n/a
Max drawdown	JHML ROE	-7.93%-8.64%	-7.93%-8.64%	-18.02%n/a	-23.44%n/a
Max drawdown duration	JHML ROE	63d50d	63d50d	127dn/a	708dn/a

Trading data

Create an account to view trading data

Join for free

	JHML	ROE
Last sale 4/24/2026 at 1:30 PM	$84.84	$39.02
Previous close 04/24/2026	$84.54	$39.05
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ROE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	JHML	ROE
Last price	$84.84	$39.02
1D performance	+0.36%	-0.07%
AuM	$1.11 B	$235.33 M
E/R	0.32%	0.49%

Characteristics

	JHML	ROE
Management strategy	Passive	Active
Provider	John Hancock Investments	Astoria Portfolio Advisors
Benchmark	John Hancock Dimensional Large Cap Index	-
N° of holdings	703	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2015	August 1, 2023
ESG	No	No

More JHML data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

JHML

USA

95.77%

Other

4.23%

ROE

USA

93.24%

Other

6.76%

Sectors

JHML

Information Techn.

25.57%

Financials

12.65%

Industrials

11.87%

Consumer Discreti.

10.2%

Health Care

9.49%

Communication Ser.

7.6%

Other

22.62%

ROE

Information Techn.

29.72%

Consumer Discreti.

10.4%

Financials

10.23%

Industrials

10.11%

Communication Ser.

10.09%

Health Care

9.83%

Other

19.62%

Diversification

JHML

Total weight of top 15 holdings out of 15

26.49%

ROE

Total weight of top 15 holdings out of 15

20.29%

Top 15 holdings

Data as of March 31, 2026

JHML

APPLE

4.02%

NVIDIA

3.96%

MICROSOFT-T

2.84%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.39%

META PLATFORMS

1.75%

BROADCOM LIMITED

1.65%

JPMORGAN CHASE

1.16%

BERKSHIRE HATHWAY

0.98%

LILLY

0.93%

EXXON

0.87%

WALMART INC

0.83%

TESLA

0.81%

JOHNSON&JOHNSON

0.78%

ALPHABET INC-CL

0.77%

ROE

APA CORPORATION

1.86%

EOG RESOURCES

1.49%

EXXON

1.48%

VERTIV HOLDINGS

1.45%

WESTERN DIGITAL

1.44%

COMFORT SYSTEMS USA

1.32%

DELL TECHNOLOGIES INC

1.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.31%

VERIZON COMMUNICATIONS

1.29%

APPLIED MATERIAL

1.27%

TARGET

1.25%

JOHNSON&JOHNSON

1.21%

AT&T

1.21%

ALTRIA GROUP

1.20%

ROSS STORES

1.19%

Frequently asked questions about JHML and ROE

How have the JHML and ROE ETFs performed in 2026?

As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while ROE has returned 10.9%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$276K in flows, compared to +$42M for ROE.

Which ETF is more volatile: JHML or ROE?

Over the past year, JHML had a volatility of 12%, while ROE experienced 14.09%.

Which ETF is bigger: JHML or ROE?

As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while ROE manages $235.33 M.

What sectors do the JHML and ROE ETFs invest in?

JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

JHMLvsROEETF Comparison

John Hancock Multifactor Large Cap ETF

Astoria US Quality Kings ETF

JHML vs ROE 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 ROE ETFs performed in 2026?

As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while ROE has returned 10.9%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$276K in flows, compared to +$42M for ROE.

Which ETF is more volatile: JHML or ROE?

Over the past year, JHML had a volatility of 12%, while ROE experienced 14.09%.

Which ETF is bigger: JHML or ROE?

As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while ROE manages $235.33 M.

What sectors do the JHML and ROE ETFs invest in?

JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

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

JHML top holdings include APPLE, NVIDIA and MICROSOFT-T. ROE holds in its top three: APA CORPORATION, EOG RESOURCES and EXXON.

Which ETF is more diversified: JHML or ROE?

JHML holds 769 securities with 26.49% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 20.29%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution