JHMMvsCVMCETF Comparison
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John Hancock Multifactor Mid Cap ETF (JHMM) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JHMM is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.15% for CVMC. JHMM is up 11.81% year-to-date (YTD) with +$995M in YTD flows. CVMC performs better with 16.97% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of JHMM and CVMC 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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JHMM vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMM CVMC | -5.33%-4.80% | -1.77%-0.74% | +11.81%+16.97% | +14.01%+19.01% | +54.44%+57.41% | +44.48%n/a |
| Flows | JHMM CVMC | +$234M+$4M | +$512M+$8M | +$995M+$8M | +$1.11B+$15M | +$1.26B+$56M | +$2.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMM CVMC | +11.29%+11.17% | +14.09%+14.35% | +16.31%+16.11% | +18.25%n/a |
| Max drawdown | JHMM CVMC | -5.66%-5.59% | -8.57%-9.34% | -21.83%-21.43% | -24.10%n/a |
| Max drawdown duration | JHMM CVMC | 30d33d | 49d49d | 269d269d | 835dn/a |
Trading data
JHMM | CVMC | |
Last sale 9/16/2026 at 1:30 PM | $72.46 | $74.80 |
| Previous close 09/15/2026 | $72.95 | $74.54 |
| Consolidated volume 09/15/2026 | ||
| 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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JHMM | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
JHMM | CVMC | |
|---|---|---|
| Last price | $72.46 | $74.80 |
| 1D performance | -0.68% | +0.34% |
| AuM | $6.11 B | $108.10 M |
| E/R | 0.42% | 0.15% |
Characteristics
JHMM | CVMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | Morgan Stanley |
| Benchmark | John Hancock Dimensional Mid Cap Index | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 651 | 593 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
JHMM
USA
95.28%
Other
4.72%
CVMC
USA
96.88%
Other
3.12%
Sectors
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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Diversification
JHMM
Total weight of top 15 holdings out of 15
7.55%
CVMC
Total weight of top 15 holdings out of 15
7.89%
Top 15 holdings
Data as of July 31, 2026
JHMM
Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about JHMM and CVMC
How have the JHMM and CVMC ETFs performed in 2026?
As of September 15, 2026, JHMM is up 11.81% year-to-date (YTD), while CVMC has returned 16.97%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: JHMM or CVMC?
Year-to-date, the JHMM ETF saw +$995M in flows, compared to +$8M for CVMC.
Which ETF is more volatile: JHMM or CVMC?
Over the past year, JHMM had a volatility of 14.09%, while CVMC experienced 14.35%.
Which ETF is bigger: JHMM or CVMC?
As of September 15, 2026, JHMM holds $6.11 B in assets under management (AUM), while CVMC manages $108.10 M.
What sectors do the JHMM and CVMC ETFs invest in?
JHMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the JHMM ETF and CVMC ETF?
JHMM top holdings include Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: JHMM or CVMC?
JHMM holds 658 securities with 7.55% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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