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JHMLvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
John Hancock Multifactor Large Cap ETF (JHML) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for TILT. JHML is down -0.81% year-to-date (YTD) with +$22M in YTD flows. TILT performs better with -0.05% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of JHML and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JHML vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML TILT | -2.77%-3.35% | -0.89%-1.38% | -0.81%-0.05% | +19.54%+22.97% | +67.83%+73.73% | +66.97%+65.79% |
| Flows | JHML TILT | +$20M+$51M | +$26M+$51M | +$22M+$51M | -$17M-$39M | -$38M-$257M | +$30M-$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML TILT | +11.52%+11.67% | +17.54%+18.58% | +14.24%+15.49% | +16.32%+17.54% |
| Max drawdown | JHML TILT | -4.36%-3.84% | -13.37%-14.27% | -18.02%-19.72% | -23.44%-24.08% |
| Max drawdown duration | JHML TILT | 31d30d | 45d46d | 127d209d | 708d707d |
JHML | TILT | |
Last sale 3/13/2026 at 1:30 PM | $78.85 | $243.44 |
| Previous close 03/12/2026 | $79.14 | $244.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JHML | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHML | TILT | |
|---|---|---|
| Last price | $78.85 | $243.44 |
| 1D performance | -0.36% | -0.48% |
| AuM | $1.05 B | $1.90 B |
| E/R | 0.32% | 0.26% |
JHML | TILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | FlexShares |
| Benchmark | John Hancock Dimensional Large Cap Index | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 712 | 1691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JHML and TILT ETFs performed in 2026?
As of March 12, 2026, JHML is down -0.81% year-to-date (YTD), while TILT has lost -0.05%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or TILT?
Year-to-date, the JHML ETF saw +$22M in flows, compared to +$51M for TILT.
Which ETF is more volatile: JHML or TILT?
Over the past year, JHML had a volatility of 17.54%, while TILT experienced 18.58%.
Which ETF is bigger: JHML or TILT?
As of March 12, 2026, JHML holds $1.05 B in assets under management (AUM), while TILT manages $1.90 B.
What sectors do the JHML and TILT ETFs invest in?
JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the JHML ETF and TILT ETF?
JHML top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or TILT?
JHML holds 773 securities with 27.75% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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