JHMM vs IVOO
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceIVOO has outperformed JHMM, delivering a return of +9.2% compared to +8.6%
JHMM vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.60B
IVOO
$5.60B
Expense Ratio
JHMM
0.41%
Winner
IVOO
0.07%
Max Drawdown
Winner
JHMM
40.71%
IVOO
42.47%
Sharpe Ratio
Winner
JHMM
1.35
IVOO
1.31
5Y Beta
Winner
JHMM
0.92
IVOO
0.99
P/E Ratio
JHMM
26.92
Winner
IVOO
25.87
Forward P/E
Winner
JHMM
16.37
IVOO
16.71
5Y Dividends CAGR
JHMM
6.38%
Winner
IVOO
17.68%
5Y EPS CAGR
JHMM
12.97%
Winner
IVOO
13.13%
Debt to Equity
Winner
JHMM
23.31%
IVOO
46.41%
P/S Ratio
JHMM
1.67
Winner
IVOO
1.61
P/B Ratio
JHMM
2.96
Winner
IVOO
2.81
JHMM vs IVOO - Holdings Comparison
JHMM and IVOO have 254 common holdings. Overlap is 32.90%
JHMM's top 25 holdings weight is 11.66%. IVOO's top 25 holdings weight is 17.53%.
| Rank | JHMM | IVOO |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.77% | FLEX LTD (FLEX) - 1.57% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | TWILIO INC CLASS A (TWLO) - 0.82% |
| #3 | COHERENT CORP (COHR) - 0.64% | TECHNIPFMC PLC (FTI) - 0.79% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.64% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | NVENT ELECTRIC PLC (NVT) - 0.77% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.56% | STERLING INFRASTRUCTURE INC (STRL) - 0.75% |
| #7 | TERADYNE INC (TER) - 0.55% | XPO INC (XPO) - 0.71% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.51% | EVERPURE INC CLASS A (P) - 0.71% |
| #9 | CIENA CORP (CIEN) - 0.48% | ILLUMINA INC (ILMN) - 0.71% |
| #10 | AMETEK INC (AME) - 0.46% | ATI INC (ATI) - 0.68% |
| #11 | EBAY INC (EBAY) - 0.46% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #12 | MKS INC (MKSI) - 0.46% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% |
| #13 | ENTERGY CORP (ETR) - 0.45% | FABRINET (FN) - 0.67% |
| #14 | STATE STREET CORP (STT) - 0.45% | MASTEC INC (MTZ) - 0.66% |
| #15 | STEEL DYNAMICS INC (STLD) - 0.44% | NEXTPOWER INC CLASS A (NXT) - 0.66% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.44% | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% |
| #17 | DEVON ENERGY CORP (DVN) - 0.43% | MKS INC (MKSI) - 0.62% |
| #18 | FIFTH THIRD BANCORP (FITB) - 0.43% | ENTEGRIS INC (ENTG) - 0.60% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.42% | OKTA INC CLASS A (OKTA) - 0.59% |
| #20 | JABIL INC (JBL) - 0.42% | WOODWARD INC (WWD) - 0.59% |
| #21 | GARMIN LTD (GRMN) - 0.28% | RELIANCE INC (RS) - 0.57% |
| #22 | IRON MOUNTAIN INC (IRM) - 0.28% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.28% | BURLINGTON STORES INC (BURL) - 0.57% |
| #24 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.28% | ALCOA CORP (AA) - 0.57% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 0.28% | RB GLOBAL INC (RBA) - 0.56% |
| Total Holdings | 624 | 405 |
JHMM vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
JHMM
+1.45%
Winner
IVOO
+2.69%
3M
JHMM
+10.34%
Winner
IVOO
+12.53%
6M
JHMM
+10.73%
Winner
IVOO
+12.56%
1Y
JHMM
+23.57%
Winner
IVOO
+25.17%
5Y(CAGR)
JHMM
+8.58%
Winner
IVOO
+9.20%
10Y(CAGR)
JHMM
+11.76%
Winner
IVOO
+12.18%
Max(CAGR)
JHMM
+12.08%
Winner
IVOO
+13.41%
JHMM vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | IVOO |
|---|---|---|
| 2026 | +10.97% | +13.10% |
| 2025 | +10.80% | +7.63% |
| 2024 | +15.10% | +14.16% |
| 2023 | +15.01% | +16.94% |
| 2022 | -15.03% | -12.03% |
| 2021 | +26.47% | +28.12% |
| 2020 | +15.77% | +15.06% |
| 2019 | +30.40% | +28.48% |
| 2018 | -10.41% | -10.93% |
| 2017 | +19.29% | +17.01% |
| 2016 | +16.32% | +23.87% |
| 2015 | +6.08% | -0.74% |
| 2014 | N/A | +11.92% |
| 2013 | N/A | +31.27% |
| 2012 | N/A | +17.77% |
| 2011 | N/A | -2.99% |
| 2010 | N/A | +21.37% |
JHMM vs IVOO Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for IVOO was -42.20%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current JHMM drawdown is -1.27%. The current IVOO drawdown is -1.12%.
| Rank | JHMM | IVOO |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -42.20% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -26.27% Apr 29, 2011 - Mar 15, 2012 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -23.34% Nov 16, 2021 - Dec 14, 2023 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -22.58% Aug 29, 2018 - Nov 1, 2019 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -18.19% Jun 23, 2015 - Jun 2, 2016 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -6.89% Jan 22, 2014 - Feb 24, 2014 |
Correlation
Correlation between JHMM and IVOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2026)
JHMM vs IVOO dividend yield comparison.
| Year | JHMM | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.98% | 1.35% |
| 2024 | 1.01% | 1.30% |
| 2023 | 1.17% | 1.25% |
| 2022 | 1.16% | 3.15% |
| 2021 | 0.72% | 2.27% |
| 2020 | 1.04% | 2.46% |
| 2019 | 1.02% | 2.98% |
| 2018 | 1.36% | 3.13% |
| 2017 | 0.90% | 2.44% |
| 2016 | 1.15% | 2.73% |
| 2015 | 0.33% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 1.19% |
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