JHMMvsIQSMETF Comparison
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John Hancock Multifactor Mid Cap ETF (JHMM) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. JHMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. JHMM is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.16% for IQSM. JHMM is up 11.81% year-to-date (YTD) with +$995M in YTD flows. IQSM performs better with 13.86% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of JHMM and IQSM 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 IQSM 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 IQSM | -5.33%-3.75% | -1.77%+0.61% | +11.81%+13.86% | +14.01%+15.66% | +54.44%+46.84% | +44.48%n/a |
| Flows | JHMM IQSM | +$234M+$35M | +$512M+$35M | +$995M+$123M | +$1.11B+$109M | +$1.26B+$109M | +$2.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMM IQSM | +11.29%+12.55% | +14.09%+14.88% | +16.31%+17.36% | +18.25%n/a |
| Max drawdown | JHMM IQSM | -5.66%-4.07% | -8.57%-8.92% | -21.83%-23.67% | -24.10%n/a |
| Max drawdown duration | JHMM IQSM | 30d30d | 49d49d | 269d379d | 835dn/a |
Trading data
JHMM | IQSM | |
Last sale 9/16/2026 at 1:30 PM | $72.46 | $39.24 |
| Previous close 09/15/2026 | $72.95 | $39.46 |
| 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 | IQSM | |
|---|---|---|
| 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 | IQSM | |
|---|---|---|
| Last price | $72.46 | $39.24 |
| 1D performance | -0.68% | -0.56% |
| AuM | $6.11 B | $364.97 M |
| E/R | 0.42% | 0.16% |
Characteristics
JHMM | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | New York Life Investments |
| Benchmark | John Hancock Dimensional Mid Cap Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 651 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
JHMM
USA
95.28%
Other
4.72%
IQSM
USA
93.56%
Other
6.44%
Sectors
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
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Diversification
JHMM
Total weight of top 15 holdings out of 15
7.55%
IQSM
Total weight of top 15 holdings out of 15
12.74%
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%
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
Frequently asked questions about JHMM and IQSM
How have the JHMM and IQSM ETFs performed in 2026?
As of September 15, 2026, JHMM is up 11.81% year-to-date (YTD), while IQSM has returned 13.86%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: JHMM or IQSM?
Year-to-date, the JHMM ETF saw +$995M in flows, compared to +$123M for IQSM.
Which ETF is more volatile: JHMM or IQSM?
Over the past year, JHMM had a volatility of 14.09%, while IQSM experienced 14.88%.
Which ETF is bigger: JHMM or IQSM?
As of September 15, 2026, JHMM holds $6.11 B in assets under management (AUM), while IQSM manages $364.97 M.
What sectors do the JHMM and IQSM ETFs invest in?
JHMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the JHMM ETF and IQSM ETF?
JHMM top holdings include Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: JHMM or IQSM?
JHMM holds 658 securities with 7.55% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 12.74%.
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