JHMM vs RECS
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
5-Year PerformanceRECS has outperformed JHMM, delivering a return of +13.6% compared to +7.8%
JHMM vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$4.90B
RECS
$4.90B
Expense Ratio
JHMM
0.41%
Winner
RECS
0.15%
Max Drawdown
JHMM
40.71%
Winner
RECS
34.72%
Sharpe Ratio
JHMM
1.49
Winner
RECS
1.89
5Y Beta
Winner
JHMM
0.92
RECS
0.94
P/E Ratio
JHMM
26.35
Winner
RECS
23.64
Forward P/E
Winner
JHMM
16.46
RECS
17.11
5Y Dividends CAGR
JHMM
6.38%
Winner
RECS
17.36%
5Y EPS CAGR
JHMM
13.55%
Winner
RECS
26.31%
Debt to Equity
Winner
JHMM
26.36%
RECS
44.04%
P/S Ratio
Winner
JHMM
1.67
RECS
2.53
P/B Ratio
Winner
JHMM
2.89
RECS
3.90
JHMM vs RECS - Holdings Comparison
JHMM and RECS have 208 common holdings. Overlap is 17.43%
JHMM's top 25 holdings weight is 11.31%. RECS's top 25 holdings weight is 52.56%.
| Rank | JHMM | RECS |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61% | APPLE INC (AAPL) - 8.86% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 0.59% | NVIDIA CORP (NVDA) - 8.50% |
| #3 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | MICROSOFT CORP (MSFT) - 6.68% |
| #4 | CIENA CORP (CIEN) - 0.54% | ALPHABET INC CLASS C (GOOG) - 3.22% |
| #5 | COHERENT CORP (COHR) - 0.53% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #6 | FLEX LTD (FLEX) - 0.51% | PROCTER & GAMBLE CO (PG) - 2.47% |
| #7 | TARGA RESOURCES CORP (TRGP) - 0.50% | WELLS FARGO & CO (WFC) - 1.99% |
| #8 | ENTERGY CORP (ETR) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #9 | AMETEK INC (AME) - 0.47% | EXXON MOBIL CORP (XOM) - 1.81% |
| #10 | EBAY INC (EBAY) - 0.45% | BOOKING HOLDINGS INC (BKNG) - 1.75% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45% | CITIGROUP INC (C) - 1.41% |
| #12 | TERADYNE INC (TER) - 0.43% | MORGAN STANLEY (MS) - 1.39% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.43% | CHARLES SCHWAB CORP (SCHW) - 1.19% |
| #14 | FIFTH THIRD BANCORP (FITB) - 0.43% | PFIZER INC (PFE) - 1.19% |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41% | UBER TECHNOLOGIES INC (UBER) - 1.00% |
| #16 | CHENIERE ENERGY INC (LNG) - 0.41% | CHEVRON CORP (CVX) - 0.99% |
| #17 | STATE STREET CORP (STT) - 0.41% | S&P GLOBAL INC (SPGI) - 0.97% |
| #18 | ROCKWELL AUTOMATION INC (ROK) - 0.40% | GENERAL MOTORS CO (GM) - 0.95% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40% | UNION PACIFIC CORP (UNP) - 0.93% |
| #20 | EMCOR GROUP INC (EME) - 0.40% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% |
| #21 | JABIL INC (JBL) - 0.39% | TARGET CORP (TGT) - 0.33% |
| #22 | STEEL DYNAMICS INC (STLD) - 0.38% | ARISTA NETWORKS INC (ANET) - 0.32% |
| #23 | CARDINAL HEALTH INC (CAH) - 0.38% | PULTEGROUP INC (PHM) - 0.31% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 0.36% | ROCKWELL AUTOMATION INC (ROK) - 0.31% |
| #25 | TECHNIPFMC PLC (FTI) - 0.36% | AMGEN INC (AMGN) - 0.31% |
| Total Holdings | 667 | 329 |
JHMM vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
JHMM
+3.35%
Winner
RECS
+5.88%
3M
JHMM
+1.83%
Winner
RECS
+2.55%
6M
Winner
JHMM
+12.66%
RECS
+6.96%
1Y
JHMM
+26.17%
Winner
RECS
+28.96%
5Y(CAGR)
JHMM
+7.79%
Winner
RECS
+13.61%
10Y(CAGR)
Winner
JHMM
+11.96%
RECS
+9.72%
Max(CAGR)
Winner
JHMM
+12.02%
RECS
+3.82%
JHMM vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | RECS |
|---|---|---|
| 2026 | +8.78% | +4.17% |
| 2025 | +10.80% | +19.19% |
| 2024 | +15.10% | +27.04% |
| 2023 | +15.01% | +23.30% |
| 2022 | -15.03% | -14.59% |
| 2021 | +26.47% | +34.98% |
| 2020 | +15.77% | +14.41% |
| 2019 | +30.40% | -0.93% |
| 2018 | -10.41% | +0.00% |
| 2017 | +19.29% | +0.00% |
| 2016 | +16.32% | +0.00% |
| 2015 | +6.08% | +0.00% |
| 2014 | N/A | +0.00% |
| 2013 | N/A | +0.00% |
| 2012 | N/A | +0.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
JHMM vs RECS Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current JHMM drawdown is -1.20%. The current RECS drawdown is -0.09%.
| Rank | JHMM | RECS |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between JHMM and RECS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
JHMM vs RECS dividend yield comparison.
| Year | JHMM | RECS |
|---|---|---|
| 2025 | 0.98% | 1.11% |
| 2024 | 1.01% | 1.09% |
| 2023 | 1.17% | 1.00% |
| 2022 | 1.16% | 1.41% |
| 2021 | 0.72% | 20.64% |
| 2020 | 1.04% | 1.09% |
| 2019 | 1.02% | 0.49% |
| 2018 | 1.36% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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