JHMD vs APCB
Comparison between JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).
JHMD vs APCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHMD
$925M
APCB
$919M
Expense Ratio
JHMD
0.39%
Winner
APCB
0.36%
Max Drawdown
JHMD
38.87%
Winner
APCB
7.72%
Sharpe Ratio
Winner
JHMD
1.01
APCB
0.12
5Y Beta
JHMD
0.70
Winner
APCB
0.03
5Y Dividends CAGR
JHMD
17.64%
APCB
N/A
JHMD vs APCB - Holdings Comparison
JHMD and APCB have 1 common holdings. Overlap is -0.31%
JHMD's top 25 holdings weight is 19.91%. APCB's top 25 holdings weight is 46.45%.
| Rank | JHMD | APCB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.89% | ISHARES MBS ETF (MBB) - 13.87% |
| #2 | VINCI SA (n/a) - 1.64% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% |
| #3 | BASF SE (n/a) - 1.05% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% |
| #4 | ENGIE SA (n/a) - 1.03% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.01% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.99% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.85% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% |
| #9 | ORANGE SA (n/a) - 0.77% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% |
| #10 | BAYER AG (n/a) - 0.77% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% |
| #11 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.76% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% |
| #12 | ASTRAZENECA PLC (AZN) - 0.74% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% |
| #13 | BP PLC (n/a) - 0.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% |
| #14 | SHELL PLC (n/a) - 0.71% | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% |
| #15 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.70% | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 0.70% | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% |
| #17 | NESTLE SA (n/a) - 0.69% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% |
| #18 | STANDARD CHARTERED PLC (n/a) - 0.69% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% |
| #20 | UNICREDIT SPA (n/a) - 0.63% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.39% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% |
| #22 | LONZA GROUP LTD (n/a) - 0.39% | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% |
| #23 | SONY GROUP CORP (n/a) - 0.38% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% |
| #24 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.38% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% |
| #25 | MITSUBISHI CORP (n/a) - 0.38% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% |
| Total Holdings | 556 | 1286 |
JHMD vs APCB - Historical Returns
Returns include dividend reinvestment.
1M
JHMD
-0.52%
Winner
APCB
-0.09%
3M
Winner
JHMD
+1.88%
APCB
-0.73%
6M
Winner
JHMD
+8.57%
APCB
+0.42%
1Y
Winner
JHMD
+19.03%
APCB
+4.28%
5Y(CAGR)
JHMD
+8.07%
APCB
N/A
10Y(CAGR)
JHMD
+9.15%
APCB
N/A
Max(CAGR)
Winner
JHMD
+9.15%
APCB
+3.18%
JHMD vs APCB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JHMD | APCB |
|---|---|---|
| 2026 | +5.01% | +0.13% |
| 2025 | +34.39% | +6.73% |
| 2024 | +2.83% | +1.87% |
| 2023 | +18.73% | +1.57% |
| 2022 | -14.50% | N/A |
| 2021 | +11.56% | N/A |
| 2020 | +5.81% | N/A |
| 2019 | +20.13% | N/A |
| 2018 | -14.92% | N/A |
| 2017 | +24.96% | N/A |
| 2016 | +0.56% | N/A |
JHMD vs APCB Drawdown Comparison
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The current JHMD drawdown is -4.22%. The current APCB drawdown is -1.67%.
| Rank | JHMD | APCB |
|---|---|---|
| #1 | -35.66% Jan 26, 2018 - Dec 3, 2020 | -6.41% May 3, 2023 - Dec 13, 2023 |
| #2 | -29.39% Sep 3, 2021 - Dec 27, 2023 | -4.22% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -13.38% Mar 19, 2025 - Apr 28, 2025 | -3.51% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -11.23% Feb 25, 2026 - Mar 20, 2026 | -2.58% Feb 27, 2026 - May 19, 2026 |
| #5 | -10.39% Sep 26, 2024 - Mar 5, 2025 | -1.10% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -7.51% Jul 12, 2024 - Aug 21, 2024 | -1.06% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -5.36% Jun 15, 2021 - Aug 13, 2021 | -0.85% Oct 22, 2025 - Nov 26, 2025 |
| #8 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #9 | -5.13% Mar 27, 2024 - May 14, 2024 | -0.69% Jul 17, 2024 - Jul 29, 2024 |
| #10 | -4.42% Jan 8, 2021 - Feb 11, 2021 | -0.67% Sep 15, 2025 - Oct 10, 2025 |
| #11 | -4.22% Jul 23, 2025 - Aug 12, 2025 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.04% May 15, 2024 - Jul 12, 2024 | -0.54% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -3.53% Aug 29, 2024 - Sep 19, 2024 | -0.38% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.31% Feb 16, 2021 - Mar 17, 2021 | -0.35% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.32% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between JHMD and APCB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
JHMD vs APCB dividend yield comparison.
| Year | JHMD | APCB |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 3.19% | 4.35% |
| 2024 | 3.55% | 4.74% |
| 2023 | 3.01% | 2.22% |
| 2022 | 2.85% | 0.00% |
| 2021 | 3.22% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 2.27% | 0.00% |
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