JHMM vs FXI
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceJHMM has outperformed FXI, delivering a return of +8.6% compared to -4.2%
JHMM vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHMM
$5.60B
FXI
$5.50B
Expense Ratio
Winner
JHMM
0.41%
FXI
0.73%
Max Drawdown
Winner
JHMM
40.71%
FXI
73.34%
Sharpe Ratio
Winner
JHMM
1.35
FXI
-0.39
5Y Beta
JHMM
0.92
Winner
FXI
0.68
P/E Ratio
JHMM
26.92
FXI
N/A
Forward P/E
JHMM
16.37
FXI
N/A
5Y Dividends CAGR
Winner
JHMM
6.38%
FXI
0.35%
5Y EPS CAGR
JHMM
12.97%
FXI
N/A
Debt to Equity
JHMM
23.31%
FXI
N/A
P/S Ratio
JHMM
1.67
FXI
N/A
P/B Ratio
JHMM
2.96
FXI
N/A
JHMM vs FXI - Holdings Comparison
JHMM and FXI have 1 common holdings. Overlap is -0.76%
JHMM's top 25 holdings weight is 11.66%. FXI's top 25 holdings weight is 84.39%.
| Rank | JHMM | FXI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.77% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.60% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | TENCENT HOLDINGS LTD (n/a) - 7.65% |
| #3 | COHERENT CORP (COHR) - 0.64% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.64% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.35% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | XIAOMI CORP CLASS B (n/a) - 4.95% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.56% | MEITUAN CLASS B (n/a) - 4.48% |
| #7 | TERADYNE INC (TER) - 0.55% | BANK OF CHINA LTD CLASS H (n/a) - 4.12% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.51% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.11% |
| #9 | CIENA CORP (CIEN) - 0.48% | NETEASE INC ORDINARY SHARES (n/a) - 4.02% |
| #10 | AMETEK INC (AME) - 0.46% | BYD CO LTD CLASS H (n/a) - 3.40% |
| #11 | EBAY INC (EBAY) - 0.46% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.98% |
| #12 | MKS INC (MKSI) - 0.46% | BAIDU INC (n/a) - 2.72% |
| #13 | ENTERGY CORP (ETR) - 0.45% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.52% |
| #14 | STATE STREET CORP (STT) - 0.45% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | STEEL DYNAMICS INC (STLD) - 0.44% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.23% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.44% | PETROCHINA CO LTD CLASS H (n/a) - 2.22% |
| #17 | DEVON ENERGY CORP (DVN) - 0.43% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.07% |
| #18 | FIFTH THIRD BANCORP (FITB) - 0.43% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 2.03% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.42% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.68% |
| #20 | JABIL INC (JBL) - 0.42% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.65% |
| #21 | GARMIN LTD (GRMN) - 0.28% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.52% |
| #22 | IRON MOUNTAIN INC (IRM) - 0.28% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.40% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.28% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.29% |
| #24 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.28% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.21% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 0.28% | CHINA RESOURCES LAND LTD (n/a) - 1.13% |
| Total Holdings | 624 | 60 |
JHMM vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMM
+1.45%
FXI
-6.88%
3M
Winner
JHMM
+10.34%
FXI
-6.51%
6M
Winner
JHMM
+10.73%
FXI
-14.15%
1Y
Winner
JHMM
+23.57%
FXI
-7.32%
5Y(CAGR)
Winner
JHMM
+8.58%
FXI
-4.18%
10Y(CAGR)
Winner
JHMM
+11.76%
FXI
+1.91%
Max(CAGR)
Winner
JHMM
+12.08%
FXI
+5.63%
JHMM vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | FXI |
|---|---|---|
| 2026 | +10.97% | -16.94% |
| 2025 | +10.80% | +31.30% |
| 2024 | +15.10% | +33.33% |
| 2023 | +15.01% | -15.40% |
| 2022 | -15.03% | -20.60% |
| 2021 | +26.47% | -19.82% |
| 2020 | +15.77% | +5.89% |
| 2019 | +30.40% | +15.81% |
| 2018 | -10.41% | -16.17% |
| 2017 | +19.29% | +34.51% |
| 2016 | +16.32% | +4.45% |
| 2015 | +6.08% | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -45.69% |
| 2007 | N/A | +51.55% |
| 2006 | N/A | +83.69% |
| 2005 | N/A | +18.45% |
| 2004 | N/A | +3.37% |
JHMM vs FXI Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for FXI was -71.37%, occurring on Oct 27, 2008. Recovery took 3326 trading sessions.
The current JHMM drawdown is -1.27%. The current FXI drawdown is -31.94%.
| Rank | JHMM | FXI |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -71.37% Oct 31, 2007 - Jan 19, 2021 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -13.91% Aug 15, 2005 - Dec 23, 2005 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -6.69% Jan 25, 2021 - Feb 11, 2021 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -5.56% May 16, 2007 - Jun 11, 2007 |
Correlation
Correlation between JHMM and FXI is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2005 - 2026)
JHMM vs FXI dividend yield comparison.
| Year | JHMM | FXI |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.98% | 2.42% |
| 2024 | 1.01% | 1.76% |
| 2023 | 1.17% | 3.17% |
| 2022 | 1.16% | 2.61% |
| 2021 | 0.72% | 1.60% |
| 2020 | 1.04% | 2.19% |
| 2019 | 1.02% | 2.74% |
| 2018 | 1.36% | 2.69% |
| 2017 | 0.90% | 2.31% |
| 2016 | 1.15% | 2.69% |
| 2015 | 0.33% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 6.51% |
| 2007 | 0.00% | 3.68% |
| 2006 | 0.00% | 3.51% |
| 2005 | 0.00% | 6.10% |
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