JHMM vs MCHI

Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceJHMM has outperformed MCHI, delivering a return of +9.0% compared to -5.1%

JHMM vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHMM(ETF)	MCHI(ETF)
Net Assets	$5.80B	$5.90B
Expense Ratio	0.41%	0.59%
Max Drawdown	40.71%	63.39%
Sharpe Ratio	1.21	-0.22
5Y Beta	0.92	0.65
P/E Ratio	27.94	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	18.47%	9.91%
5Y EPS CAGR	12.93%	N/A
Debt to Equity	24.37%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	3.02	N/A

Net Assets

JHMM

$5.80B

Winner

MCHI

$5.90B

Expense Ratio

Winner

JHMM

0.41%

MCHI

0.59%

Max Drawdown

Winner

JHMM

40.71%

MCHI

63.39%

Sharpe Ratio

Winner

JHMM

1.21

MCHI

-0.22

5Y Beta

JHMM

0.92

Winner

MCHI

0.65

P/E Ratio

JHMM

27.94

MCHI

N/A

Forward P/E

JHMM

16.91

MCHI

N/A

5Y Dividends CAGR

Winner

JHMM

18.47%

MCHI

9.91%

5Y EPS CAGR

JHMM

12.93%

MCHI

N/A

Debt to Equity

JHMM

24.37%

MCHI

N/A

P/S Ratio

JHMM

1.64

MCHI

N/A

P/B Ratio

JHMM

3.02

MCHI

N/A

JHMM vs MCHI - Holdings Comparison

JHMM and MCHI have 1 common holdings. Overlap is -0.05%

JHMM's top 25 holdings weight is 11.33%. MCHI's top 25 holdings weight is 54.10%.

Rank	JHMM	MCHI
#1	FLEX LTD (FLEX) - 0.72%	TENCENT HOLDINGS LTD (n/a) - 14.23%
#2	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.61%	n/a (n/a) - 8.36%
#3	COMFORT SYSTEMS USA INC (FIX) - 0.56%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55%
#4	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.54%	n/a (n/a) - 2.42%
#5	TARGA RESOURCES CORP (TRGP) - 0.54%	XIAOMI CORP CLASS B (n/a) - 2.00%
#6	COHERENT CORP (COHR) - 0.53%	n/a (n/a) - 1.99%
#7	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.51%	PDD HOLDINGS INC ADR (PDD) - 1.98%
#8	CIENA CORP (CIEN) - 0.49%	NETEASE INC ORDINARY SHARES (n/a) - 1.91%
#9	EBAY INC (EBAY) - 0.49%	MEITUAN CLASS B (n/a) - 1.86%
#10	TERADYNE INC (TER) - 0.48%	BANK OF CHINA LTD CLASS H (n/a) - 1.75%
#11	STATE STREET CORP (STT) - 0.47%	BYD CO LTD CLASS H (n/a) - 1.43%
#12	FIFTH THIRD BANCORP (FITB) - 0.46%	BAIDU INC (n/a) - 1.23%
#13	ENTERGY CORP (ETR) - 0.46%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22%
#14	AMETEK INC (AME) - 0.46%	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07%
#15	ROCKWELL AUTOMATION INC (ROK) - 0.45%	TRIP.COM GROUP LTD (n/a) - 0.98%
#16	DEVON ENERGY CORP (DVN) - 0.44%	PETROCHINA CO LTD CLASS H (n/a) - 0.96%
#17	MKS INC (MKSI) - 0.44%	LENOVO GROUP LTD (n/a) - 0.92%
#18	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.44%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90%
#19	CARDINAL HEALTH INC (CAH) - 0.43%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88%
#20	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.39%	n/a (n/a) - 0.84%
#21	RENAISSANCERE HOLDINGS LTD (RNR) - 0.29%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77%
#22	ARCH CAPITAL GROUP LTD (ACGL) - 0.29%	HKD CASH (n/a) - 0.75%
#23	WESCO INTERNATIONAL INC (WCC) - 0.28%	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73%
#24	DOVER CORP (DOV) - 0.28%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71%
#25	EAST WEST BANCORP INC (EWBC) - 0.28%	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66%
Total Holdings	608	577

JHMM vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	JHMM	MCHI
1 month	+0.06%	+0.02%
3 months	+5.15%	-7.15%
6 months	+7.94%	-12.83%
1 year	+21.69%	-2.38%
5 years(CAGR)	+8.97%	-5.11%
10 years(CAGR)	+11.67%	+3.91%
Max(CAGR)	+12.12%	+2.27%

Winner

JHMM

+0.06%

MCHI

+0.02%

Winner

JHMM

+5.15%

MCHI

-7.15%

Winner

JHMM

+7.94%

MCHI

-12.83%

Winner

JHMM

+21.69%

MCHI

-2.38%

5Y(CAGR)

Winner

JHMM

+8.97%

MCHI

-5.11%

10Y(CAGR)

Winner

JHMM

+11.67%

MCHI

+3.91%

Max(CAGR)

Winner

JHMM

+12.12%

MCHI

+2.27%

JHMM vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JHMM	MCHI
2026	+12.16%	-12.44%
2025	+10.80%	+33.42%
2024	+15.10%	+20.76%
2023	+15.01%	-14.77%
2022	-15.03%	-23.00%
2021	+26.47%	-21.99%
2020	+15.77%	+23.65%
2019	+30.40%	+24.39%
2018	-10.41%	-22.78%
2017	+19.29%	+53.07%
2016	+16.32%	+3.26%
2015	+6.08%	-9.05%
2014	N/A	+10.05%
2013	N/A	-0.89%
2012	N/A	+20.85%
2011	N/A	-20.75%

JHMM vs MCHI Drawdown Comparison

The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current JHMM drawdown is -1.08%. The current MCHI drawdown is -38.10%.

Rank	JHMM	MCHI
#1	-40.71% Feb 20, 2020 - Oct 12, 2020	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-24.10% Nov 16, 2021 - Mar 1, 2024	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-21.87% Nov 25, 2024 - Aug 22, 2025	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-21.79% Aug 29, 2018 - Apr 30, 2019	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-15.58% Dec 1, 2015 - Apr 27, 2016	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-9.29% Jan 26, 2018 - Aug 7, 2018	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-8.64% Feb 26, 2026 - Apr 17, 2026	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-7.10% Jun 8, 2016 - Jul 11, 2016	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-6.81% Mar 28, 2024 - Jul 16, 2024	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-6.81% May 3, 2019 - Jun 20, 2019	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-6.75% Jul 26, 2019 - Oct 30, 2019	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-6.53% Jul 16, 2024 - Aug 23, 2024	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-5.76% Oct 12, 2020 - Nov 5, 2020	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-5.39% Oct 27, 2025 - Nov 28, 2025	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-5.29% Sep 7, 2016 - Nov 14, 2016	-2.83% Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between JHMM and MCHI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2011 - 2026)

JHMM vs MCHI dividend yield comparison.

Year	JHMM	MCHI
2026	0.39%	0.67%
2025	0.98%	2.12%
2024	1.01%	2.31%
2023	1.17%	2.66%
2022	1.16%	1.78%
2021	0.72%	1.04%
2020	1.04%	1.04%
2019	1.02%	1.45%
2018	1.36%	1.60%
2017	0.90%	1.56%
2016	1.15%	1.66%
2015	0.33%	2.76%
2014	0.00%	2.35%
2013	0.00%	2.37%
2012	0.00%	1.90%
2011	0.00%	2.61%