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JHMLvsTOPCETF Comparison

ETF 1

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

-0.5%

Full JHML fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-0.5%

Full TOPC fund page

John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. JHML's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for TOPC. JHML is up 12.86% year-to-date (YTD) with -$661K in YTD flows. TOPC performs worse with 12.23% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JHML and TOPC 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 TOPC 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHML TOPC	-2.94%-2.50%	+0.36%+0.28%	+12.86%+12.23%	+16.68%+16.02%	+67.53%n/a	+70.54%n/a
Flows	JHML TOPC	+$4M+$2M	+$8M+$2M	-$661K+$13M	-$32M+$19M	-$84M-	-$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHML TOPC	+10.13%+10.94%	+12.08%+12.29%	+14.34%n/a	+16.45%n/a
Max drawdown	JHML TOPC	-3.34%-3.51%	-7.93%-8.01%	-18.02%n/a	-23.44%n/a
Max drawdown duration	JHML TOPC	32d22d	63d63d	127dn/a	708dn/a

Trading data

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	JHML	TOPC
Last sale 9/15/2026 at 1:30 PM	$89.23	$34.38
Previous close 09/14/2026	$89.67	$34.65
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	JHML	TOPC
Last price	$89.23	$34.38
1D performance	-0.49%	-0.79%
AuM	$1.17 B	$32.90 M
E/R	0.32%	0.15%

Characteristics

	JHML	TOPC
Management strategy	Passive	Passive
Provider	John Hancock Investments	iShares
Benchmark	John Hancock Dimensional Large Cap Index	S&P 500 3% Capped Index
N° of holdings	762	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2015	April 16, 2025
ESG	No	No

More JHML data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

JHML

USA

96.66%

Other

3.34%

TOPC

USA

96.98%

Other

3.02%

Sectors

JHML

Technology

33.36%

Finance

17.01%

Industrials

11.13%

Healthcare

9.38%

Consumer Non-Cycl.

8.66%

Other

20.46%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

Diversification

JHML

Total weight of top 15 holdings out of 15

27.57%

TOPC

Total weight of top 15 holdings out of 15

31.91%

Top 15 holdings

Data as of July 31, 2026

JHML

Apple, Inc.

4.69%

NVIDIA Corp.

3.99%

Amazon.com, Inc.

2.69%

Microsoft Corp.

2.65%

Alphabet, Inc.

2.44%

Broadcom Inc.

1.79%

Meta Platforms, Inc.

1.67%

Micron Technology, Inc.

1.27%

JPMorgan Chase & Co.

1.24%

Eli Lilly & Co.

1.09%

Berkshire Hathaway, Inc.

0.90%

Advanced Micro Devices, Inc.

0.90%

Alphabet, Inc.

0.78%

Johnson & Johnson

0.76%

ExxonMobil Holdings Corp.

0.72%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about JHML and TOPC

How have the JHML and TOPC ETFs performed in 2026?

As of September 14, 2026, JHML is up 12.86% year-to-date (YTD), while TOPC has returned 12.23%. That puts JHML better performer ahead so far this year.

JHMLvsTOPCETF Comparison

John Hancock Multifactor Large Cap ETF

iShares S&P 500 3% Capped ETF

JHML vs TOPC 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 TOPC ETFs performed in 2026?

As of September 14, 2026, JHML is up 12.86% year-to-date (YTD), while TOPC has returned 12.23%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$661K in flows, compared to +$13M for TOPC.

Which ETF is more volatile: JHML or TOPC?

Over the past year, JHML had a volatility of 12.08%, while TOPC experienced 12.29%.

Which ETF is bigger: JHML or TOPC?

As of September 14, 2026, JHML holds $1.17 B in assets under management (AUM), while TOPC manages $32.90 M.

What sectors do the JHML and TOPC ETFs invest in?

JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

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

JHML top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: JHML or TOPC?

JHML holds 770 securities with 27.57% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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