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, Technology and Industrials. JHMM is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.15% for CVMC. JHMM is up 12.73% year-to-date (YTD) with +$875M in YTD flows. CVMC performs better with 18.79% YTD performance, and +$12M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMM CVMC | +2.91%+3.43% | -0.75%-0.30% | +12.73%+18.79% | +15.91%+21.47% | +70.63%+76.35% | +39.98%n/a |
| Flows | JHMM CVMC | +$13M-$4M | +$152M+$11M | +$875M+$12M | +$965M+$21M | +$1.08B+$57M | +$2.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMM CVMC | +11.49%+11.59% | +13.85%+14.21% | +16.11%+15.89% | +18.20%n/a |
| Max drawdown | JHMM CVMC | -7.57%-7.20% | -8.57%-9.34% | -21.83%-21.43% | -24.10%n/a |
| Max drawdown duration | JHMM CVMC | 75d78d | 49d49d | 269d269d | 835dn/a |
Trading data
JHMM | CVMC | |
Last sale 10/30/2026 at 1:30 PM | $73.57 | $75.52 |
| Previous close 10/29/2026 | $74.50 | $76.41 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
JHMM | CVMC | |
|---|---|---|
| Last price | $73.57 | $75.52 |
| 1D performance | -1.25% | -1.16% |
| AuM | $6.04 B | $113.21 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 | 595 |
| 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
95.22%
Other
4.78%
CVMC
USA
96.7%
Other
3.3%
Sectors
JHMM
Finance
22.27%
Technology
15.61%
Industrials
15.45%
Healthcare
13.21%
Non-Energy Materi.
7.82%
Other
25.64%
CVMC
Finance
24.5%
Technology
16.3%
Industrials
15.94%
Healthcare
14.52%
Other
28.74%
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Diversification
JHMM
Total weight of top 15 holdings out of 15
7.18%
CVMC
Total weight of top 15 holdings out of 15
8.27%
Top 15 holdings
Data as of September 30, 2026
JHMM
Keysight Technologies, Inc.
0.61%
Comfort Systems USA, Inc.
0.55%
Teradyne, Inc.
0.54%
Coherent Corp.
0.50%
AMETEK, Inc.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
Devon Energy Corp.
0.48%
eBay, Inc.
0.47%
Westinghouse Air Brake Technologies Corp.
0.45%
Twilio, Inc.
0.45%
Rockwell Automation, Inc.
0.43%
NetApp, Inc.
0.42%
Cheniere Energy, Inc.
0.41%
The Hartford Insurance Group, Inc.
0.41%
CVMC
Hewlett Packard Enterprise Co.
0.76%
Moderna, Inc.
0.66%
Target Corp.
0.63%
Teradyne, Inc.
0.58%
Keysight Technologies, Inc.
0.57%
Natera, Inc.
0.54%
AMETEK, Inc.
0.53%
Arthur J. Gallagher & Co.
0.52%
PACCAR, Inc.
0.52%
Delta Air Lines, Inc.
0.51%
Fastenal Co.
0.51%
W.W. Grainger, Inc.
0.49%
Dominion Energy, Inc.
0.49%
Nucor Corp.
0.49%
Sempra
0.48%
Frequently asked questions about JHMM and CVMC
How have the JHMM and CVMC ETFs performed in 2026?
As of October 30, 2026, JHMM is up 12.73% year-to-date (YTD), while CVMC has returned 18.79%. 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 +$875M in flows, compared to +$12M for CVMC.
Which ETF is more volatile: JHMM or CVMC?
Over the past year, JHMM had a volatility of 13.85%, while CVMC experienced 14.21%.
Which ETF is bigger: JHMM or CVMC?
As of October 30, 2026, JHMM holds $6.04 B in assets under management (AUM), while CVMC manages $113.21 M.
What sectors do the JHMM and CVMC ETFs invest in?
JHMM leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVMC focuses on Finance, Technology and Industrials.
What are the top holdings of the JHMM ETF and CVMC ETF?
JHMM top holdings include Keysight Technologies, Inc., Comfort Systems USA, Inc. and Teradyne, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..
Which ETF is more diversified: JHMM or CVMC?
JHMM holds 657 securities with 7.18% of its assets in the top 15. CVMC has 595 securities and a top 15 weight of 8.27%.
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