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JHMLvsTILTETF Comparison

ETF 1

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+1.86%

Full JHML fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+1.86%

Full TILT fund page

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 up 10.29% year-to-date (YTD) with -$9M in YTD flows. TILT performs worse with 9.75% YTD performance, and +$143M 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.

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JHML vs TILT 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHML TILT	+1.26%+1.05%	+9.48%+9.81%	+10.29%+9.75%	+24.11%+25.87%	+69.85%+71.67%	+72.42%+70.61%
Flows	JHML TILT	-$9M-	-$11M+$92M	-$9M+$143M	-$39M+$84M	-$82M-$126M	-$5M-$351M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHML TILT	+14.73%+14.83%	+11.90%+12.65%	+14.30%+15.46%	+16.44%+17.60%
Max drawdown	JHML TILT	-5.21%-5.12%	-7.93%-8.53%	-18.02%-19.72%	-23.44%-24.08%
Max drawdown duration	JHML TILT	27d27d	63d64d	127d209d	708d707d

Trading data

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	JHML	TILT
Last sale 6/12/2026 at 1:30 PM	$88.51	$273.56
Previous close 06/11/2026	$87.93	$272.01
Consolidated volume 06/11/2026
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	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JHML	TILT
Last price	$88.51	$273.56
1D performance	+0.66%	+0.57%
AuM	$1.14 B	$2.18 B
E/R	0.32%	0.26%

Characteristics

	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	703	1700
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2015	September 16, 2011
ESG	No	No

More JHML data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

JHML

USA

95.79%

Other

4.21%

TILT

USA

91.83%

Other

8.17%

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%

TILT

Information Techn.

26.74%

Financials

14.62%

Consumer Discreti.

10.24%

Industrials

9.44%

Health Care

8.81%

Communication Ser.

8.04%

Other

22.12%

Diversification

JHML

Total weight of top 15 holdings out of 15

28.2%

TILT

Total weight of top 15 holdings out of 15

29.97%

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%

TILT

NVIDIA

5.38%

APPLE

4.28%

MICROSOFT-T

3.43%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.19%

BROADCOM LIMITED

2.00%

ALPHABET INC-CL

1.89%

META PLATFORMS

1.58%

BERKSHIRE HATHWAY

1.17%

TESLA

1.14%

JPMORGAN CHASE

1.11%

EXXON

0.84%

MICRON TECHNOLOGY

0.75%

LILLY

0.75%

JOHNSON&JOHNSON

0.73%

Frequently asked questions about JHML and TILT

How have the JHML and TILT ETFs performed in 2026?

As of June 11, 2026, JHML is up 10.29% year-to-date (YTD), while TILT has returned 9.75%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$9M in flows, compared to +$143M for TILT.

Which ETF is more volatile: JHML or TILT?

Over the past year, JHML had a volatility of 11.9%, while TILT experienced 12.65%.

Which ETF is bigger: JHML or TILT?

As of June 11, 2026, JHML holds $1.14 B in assets under management (AUM), while TILT manages $2.18 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.

JHMLvsTILTETF Comparison

John Hancock Multifactor Large Cap ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

JHML vs TILT 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 TILT ETFs performed in 2026?

As of June 11, 2026, JHML is up 10.29% year-to-date (YTD), while TILT has returned 9.75%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$9M in flows, compared to +$143M for TILT.

Which ETF is more volatile: JHML or TILT?

Over the past year, JHML had a volatility of 11.9%, while TILT experienced 12.65%.

Which ETF is bigger: JHML or TILT?

As of June 11, 2026, JHML holds $1.14 B in assets under management (AUM), while TILT manages $2.18 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 AMAZON.COM INC. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHML or TILT?

JHML holds 770 securities with 28.2% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.

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