JHML vs TGRT
Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
JHML vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHML
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
Winner
JHML
0.29%
TGRT
0.38%
Max Drawdown
JHML
36.13%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
JHML
1.72
TGRT
0.87
5Y Beta
Winner
JHML
0.91
TGRT
1.19
P/E Ratio
Winner
JHML
26.08
TGRT
36.26
Forward P/E
Winner
JHML
19.17
TGRT
26.62
PEG Ratio
Winner
JHML
0.19
TGRT
0.51
5Y Dividends CAGR
JHML
2.28%
TGRT
N/A
5Y EPS CAGR
JHML
21.19%
Winner
TGRT
36.97%
Debt to Equity
JHML
27.50%
TGRT
N/A
JHML vs TGRT - Holdings Comparison
JHML and TGRT have 69 common holdings. Overlap is 30.30%
JHML's top 25 holdings weight is 32.14%. TGRT's top 25 holdings weight is 78.12%.
| Rank | JHML | TGRT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.17% | NVIDIA CORP (NVDA) - 14.55% |
| #2 | APPLE INC (AAPL) - 4.16% | APPLE INC (AAPL) - 10.26% |
| #3 | AMAZON.COM INC (AMZN) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 8.75% |
| #4 | MICROSOFT CORP (MSFT) - 2.77% | MICROSOFT CORP (MSFT) - 8.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.74% | BROADCOM INC (AVGO) - 6.28% |
| #6 | BROADCOM INC (AVGO) - 1.79% | AMAZON.COM INC (AMZN) - 4.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.65% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.29% | ELI LILLY AND CO (LLY) - 2.62% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.10% | VISA INC CLASS A (V) - 2.23% |
| #10 | ELI LILLY AND CO (LLY) - 1.07% | MASTERCARD INC CLASS A (MA) - 2.07% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | TESLA INC (TSLA) - 1.61% |
| #12 | ALPHABET INC CLASS C (GOOG) - 0.87% | BLOCK INC CLASS A (XYZ) - 1.25% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | NETFLIX INC (NFLX) - 1.20% |
| #14 | TESLA INC (TSLA) - 0.75% | ARISTA NETWORKS INC (ANET) - 1.16% |
| #15 | WALMART INC (WMT) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #16 | EXXON MOBIL CORP (XOM) - 0.72% | INTUITIVE SURGICAL INC (ISRG) - 1.15% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.70% | HOWMET AEROSPACE INC (HWM) - 1.12% |
| #18 | INTEL CORP (INTC) - 0.64% | AMPHENOL CORP CLASS A (APH) - 1.03% |
| #19 | VISA INC CLASS A (V) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.90% |
| #20 | CATERPILLAR INC (CAT) - 0.60% | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #21 | UNITED RENTALS INC (URI) - 0.24% | INTUIT INC (INTU) - 0.73% |
| #22 | UNION PACIFIC CORP (UNP) - 0.24% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.24% | CIENA CORP (CIEN) - 0.71% |
| #24 | PEPSICO INC (PEP) - 0.24% | TOWER SEMICONDUCTOR LTD (n/a) - 0.69% |
| #25 | NUCOR CORP (NUE) - 0.24% | ENTEGRIS INC (ENTG) - 0.67% |
| Total Holdings | 715 | 93 |
JHML vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHML
+3.02%
TGRT
-0.48%
3M
JHML
+13.04%
Winner
TGRT
+13.37%
6M
Winner
JHML
+12.36%
TGRT
+5.06%
1Y
Winner
JHML
+26.56%
TGRT
+18.87%
5Y(CAGR)
JHML
+12.36%
TGRT
N/A
10Y(CAGR)
JHML
+14.32%
TGRT
N/A
Max(CAGR)
JHML
+14.22%
Winner
TGRT
+21.83%
JHML vs TGRT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHML | TGRT |
|---|---|---|
| 2026 | +11.07% | +3.77% |
| 2025 | +16.16% | +17.00% |
| 2024 | +20.27% | +35.17% |
| 2023 | +21.56% | +12.79% |
| 2022 | -16.13% | N/A |
| 2021 | +28.85% | N/A |
| 2020 | +16.13% | N/A |
| 2019 | +31.19% | N/A |
| 2018 | -6.88% | N/A |
| 2017 | +20.69% | N/A |
| 2016 | +14.89% | N/A |
| 2015 | +6.38% | N/A |
JHML vs TGRT Drawdown Comparison
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current JHML drawdown is -0.68%. The current TGRT drawdown is -3.75%.
| Rank | JHML | TGRT |
|---|---|---|
| #1 | -36.13% Feb 19, 2020 - Aug 26, 2020 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -23.46% Jan 4, 2022 - Dec 14, 2023 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -19.78% Sep 21, 2018 - Apr 12, 2019 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -18.20% Feb 19, 2025 - Jun 27, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -13.78% Nov 3, 2015 - Apr 18, 2016 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -9.80% Jan 26, 2018 - Aug 20, 2018 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -8.55% Sep 2, 2020 - Oct 12, 2020 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -7.95% Feb 9, 2026 - Apr 14, 2026 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -7.56% Jul 16, 2024 - Aug 30, 2024 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -6.90% Oct 12, 2020 - Nov 9, 2020 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -6.58% May 3, 2019 - Jun 20, 2019 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -6.29% Jul 26, 2019 - Oct 25, 2019 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -5.90% Jun 8, 2016 - Jul 8, 2016 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -5.57% Mar 28, 2024 - May 15, 2024 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -5.27% Dec 4, 2024 - Feb 19, 2025 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between JHML and TGRT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
JHML vs TGRT dividend yield comparison.
| Year | JHML | TGRT |
|---|---|---|
| 2025 | 1.06% | 0.08% |
| 2024 | 1.16% | 0.09% |
| 2023 | 1.39% | 0.06% |
| 2022 | 1.46% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 1.73% | 0.00% |
| 2018 | 1.57% | 0.00% |
| 2017 | 1.44% | 0.00% |
| 2016 | 1.36% | 0.00% |
| 2015 | 0.38% | 0.00% |
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