JHMM vs. MDIV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Multi-Asset Diversified Income Index Fund (MDIV)
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period JHMM MDIV
30 Days 6.45% 1.81%
60 Days 7.02% 1.08%
90 Days 9.13% 3.36%
12 Months 33.74% 18.42%
28 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in MDIV Overlap
BRX A 0.09% 0.63% 0.09%
CAG D 0.12% 0.38% 0.12%
CHRD D 0.08% 0.54% 0.08%
CUBE D 0.11% 0.56% 0.11%
DRI B 0.23% 0.36% 0.23%
DTM B 0.1% 0.45% 0.1%
EIX B 0.35% 0.34% 0.34%
ENLC A 0.04% 0.51% 0.04%
ES D 0.17% 0.37% 0.17%
ETR B 0.39% 0.44% 0.39%
EVRG A 0.25% 0.44% 0.25%
FAF A 0.12% 0.33% 0.12%
FANG D 0.34% 0.47% 0.34%
FE C 0.2% 0.35% 0.2%
GLPI C 0.13% 0.79% 0.13%
HST C 0.12% 0.83% 0.12%
IPG D 0.21% 0.34% 0.21%
LAMR D 0.13% 0.61% 0.13%
LYB F 0.17% 0.41% 0.17%
MAA B 0.11% 0.57% 0.11%
NNN D 0.08% 0.64% 0.08%
REG B 0.13% 0.57% 0.13%
SJM D 0.14% 0.33% 0.14%
SON D 0.11% 0.32% 0.11%
TROW B 0.21% 0.46% 0.21%
VICI C 0.17% 0.71% 0.17%
VTRS A 0.26% 0.39% 0.26%
WEC A 0.23% 0.37% 0.23%
JHMM Overweight 611 Positions Relative to MDIV
Symbol Grade Weight
URI B 0.66%
AMP A 0.57%
VST B 0.54%
FICO B 0.48%
TRGP B 0.46%
AME A 0.44%
FAST B 0.43%
HWM A 0.43%
HIG B 0.43%
SYF B 0.43%
FLEX A 0.42%
PWR A 0.42%
IT C 0.4%
PHM D 0.4%
OC A 0.39%
RCL A 0.37%
CBRE B 0.37%
FITB A 0.36%
WAB B 0.36%
NVR D 0.36%
MTB A 0.36%
TSCO D 0.35%
DOV A 0.35%
VRSK A 0.35%
LNG B 0.35%
APP B 0.35%
BLDR D 0.34%
COR B 0.33%
TPL A 0.33%
ACGL D 0.33%
FCNCA A 0.33%
VRT B 0.32%
ROK B 0.32%
WTW B 0.32%
HPE B 0.32%
RMD C 0.32%
RJF A 0.32%
EBAY D 0.31%
DECK A 0.31%
LH C 0.31%
TOL B 0.31%
ANSS B 0.31%
KEYS A 0.31%
EQH B 0.31%
IR B 0.31%
GLW B 0.31%
STLD B 0.31%
DFS B 0.31%
TTWO A 0.31%
UTHR C 0.3%
DGX A 0.3%
HUBB B 0.3%
EME C 0.3%
LPLA A 0.29%
NDAQ A 0.29%
SCI B 0.29%
NTAP C 0.29%
MLM B 0.29%
RF A 0.29%
IRM D 0.29%
BR A 0.29%
BKR B 0.29%
GRMN B 0.29%
NI A 0.28%
EXR D 0.28%
CAH B 0.28%
STT A 0.28%
USFD A 0.27%
SNA A 0.27%
CDW F 0.27%
AXON A 0.27%
FFIV B 0.27%
ZBRA B 0.27%
CSL C 0.27%
MPWR F 0.26%
GDDY A 0.26%
CASY A 0.26%
HBAN A 0.26%
EFX F 0.26%
TPR B 0.26%
FSLR F 0.26%
IP B 0.26%
OMC C 0.26%
CPAY A 0.26%
KR B 0.26%
TYL B 0.26%
EWBC A 0.26%
HOLX D 0.25%
MTD D 0.25%
PCG A 0.25%
CNP B 0.25%
ZBH C 0.25%
BBY D 0.25%
WSM B 0.25%
TRMB B 0.25%
WDC D 0.25%
PNR A 0.25%
PFG D 0.25%
VMC B 0.25%
PTC A 0.24%
GEN B 0.24%
RGA A 0.24%
JBL B 0.24%
RS B 0.24%
BAH F 0.24%
ALLY C 0.24%
WST C 0.24%
COHR B 0.24%
LII A 0.24%
TDY B 0.23%
PKG A 0.23%
JNPR F 0.23%
THC D 0.23%
CFG B 0.23%
STE F 0.23%
AEE A 0.23%
BRO B 0.23%
MKL A 0.22%
ACM A 0.22%
FDS B 0.22%
RNR C 0.22%
MRO B 0.22%
TER D 0.22%
CHD B 0.22%
NRG B 0.22%
GWRE A 0.22%
JEF A 0.22%
JLL D 0.22%
HUBS A 0.22%
LDOS C 0.22%
MOH F 0.22%
XYL D 0.22%
EXPD D 0.22%
UHS D 0.22%
XPO B 0.21%
IBKR A 0.21%
CLH B 0.21%
UNM A 0.21%
MANH D 0.21%
CINF A 0.21%
ULTA F 0.21%
CIEN B 0.21%
WAT B 0.21%
PFGC B 0.21%
BURL A 0.21%
WCC B 0.21%
SSNC B 0.21%
DTE C 0.21%
DOX D 0.21%
FTV C 0.2%
AKAM D 0.2%
ALLE D 0.2%
GGG B 0.2%
ALNY D 0.2%
PPL B 0.2%
EXPE B 0.2%
PNW B 0.2%
EHC B 0.2%
ITT A 0.2%
NTRS A 0.2%
CTRA B 0.2%
SF B 0.2%
BJ A 0.19%
INGR B 0.19%
AIZ A 0.19%
PODD C 0.19%
EMN D 0.19%
ATO A 0.19%
LAD A 0.19%
FOXA B 0.19%
GPC D 0.19%
EXEL B 0.19%
AVY D 0.19%
LNT A 0.19%
BG F 0.19%
L A 0.19%
TWLO A 0.19%
CMS C 0.19%
RPM A 0.19%
BLD D 0.19%
KEY B 0.19%
WRB A 0.19%
HOOD B 0.18%
WAL B 0.18%
TXT D 0.18%
SWKS F 0.18%
ARES A 0.18%
CACI D 0.18%
RVTY F 0.18%
ATR B 0.18%
CLX B 0.18%
TXRH C 0.18%
BERY B 0.18%
DOCU A 0.18%
STX D 0.18%
JBHT C 0.18%
CHRW C 0.18%
CMI A 0.18%
SAIA B 0.18%
FBIN D 0.18%
BALL D 0.18%
AFG A 0.18%
HAL C 0.18%
CRL C 0.18%
FNF B 0.18%
AWK D 0.18%
OVV B 0.18%
K A 0.18%
ZM B 0.17%
MAS D 0.17%
CVNA B 0.17%
CCL B 0.17%
AYI B 0.17%
CCK C 0.17%
NCLH B 0.17%
IEX B 0.17%
HSIC B 0.17%
CF B 0.17%
EQT B 0.17%
JKHY D 0.17%
WSO A 0.17%
ARMK B 0.17%
KMX B 0.17%
DKS C 0.17%
ENTG D 0.17%
ALSN B 0.17%
ORI A 0.17%
ZION B 0.17%
CMA A 0.17%
NDSN B 0.17%
FIX A 0.17%
CW B 0.17%
GL B 0.17%
NVT B 0.17%
RRX B 0.16%
DAY B 0.16%
SWK D 0.16%
WY D 0.16%
VTR C 0.16%
NWSA B 0.16%
ALV C 0.16%
DLTR F 0.16%
PRI A 0.16%
SEIC B 0.16%
AN C 0.16%
PSTG D 0.16%
NBIX C 0.16%
TSN B 0.16%
DCI B 0.16%
POOL C 0.16%
WBS A 0.16%
LECO B 0.16%
EG C 0.16%
AMCR D 0.15%
FYBR D 0.15%
UAL A 0.15%
DVA B 0.15%
EQR B 0.15%
X C 0.15%
GNRC B 0.15%
WWD B 0.15%
AIT A 0.15%
KIM A 0.15%
TRU D 0.15%
CBOE B 0.15%
ARW D 0.15%
TECH D 0.15%
TAP C 0.15%
OGE B 0.15%
RHI B 0.15%
GLOB B 0.15%
LKQ D 0.15%
BWA D 0.15%
KNX B 0.15%
DPZ C 0.15%
IFF D 0.15%
AVTR F 0.15%
SFM A 0.15%
AVB B 0.15%
JAZZ B 0.14%
VLTO D 0.14%
WH B 0.14%
CBSH A 0.14%
FND C 0.14%
DAL C 0.14%
KNSL B 0.14%
OSK B 0.14%
GMED A 0.14%
RL B 0.14%
EPAM C 0.14%
AOS F 0.14%
BWXT B 0.14%
MUSA A 0.14%
NXST C 0.14%
CTLT B 0.14%
GPN B 0.14%
LW C 0.14%
AXTA A 0.14%
UDR B 0.14%
VRSN F 0.14%
MKC D 0.14%
MKSI C 0.14%
HAS D 0.14%
GPK C 0.14%
MKTX D 0.13%
OLED D 0.13%
SW A 0.13%
EXP A 0.13%
CPT B 0.13%
UFPI B 0.13%
AGCO D 0.13%
CHDN B 0.13%
TTC D 0.13%
PNFP B 0.13%
CPB D 0.13%
VOYA B 0.13%
NTRA B 0.13%
WTFC A 0.13%
LYV A 0.13%
NYT C 0.13%
INCY C 0.13%
TFX F 0.13%
Z A 0.13%
TTEK F 0.13%
FHN A 0.13%
SKX D 0.13%
G B 0.13%
WMS D 0.13%
CHE D 0.13%
BMRN D 0.12%
AR B 0.12%
MOS F 0.12%
POST C 0.12%
WEX D 0.12%
ENSG D 0.12%
LBRDK C 0.12%
LNW D 0.12%
TPX B 0.12%
ST F 0.12%
SAIC F 0.12%
CLF F 0.12%
MORN B 0.12%
ESS B 0.12%
AMH D 0.12%
CMC B 0.12%
RRC B 0.12%
TOST B 0.12%
QRVO F 0.12%
CFR B 0.12%
ELS C 0.12%
J F 0.12%
DD D 0.12%
MTZ B 0.12%
IVZ B 0.12%
HLI B 0.12%
GNTX C 0.12%
HII D 0.12%
PPG F 0.12%
MIDD C 0.12%
INVH D 0.12%
AES F 0.12%
LFUS F 0.12%
ELAN D 0.11%
DBX B 0.11%
UHAL D 0.11%
BPOP B 0.11%
MTN C 0.11%
MEDP D 0.11%
LSTR D 0.11%
CR A 0.11%
HEI B 0.11%
LEA D 0.11%
TREX C 0.11%
MAT D 0.11%
PCTY B 0.11%
FTI A 0.11%
WSC D 0.11%
SOFI A 0.11%
DT C 0.11%
HRB D 0.11%
BIO D 0.11%
CG A 0.11%
SBAC D 0.11%
APG B 0.11%
ARE D 0.11%
KBR F 0.11%
WTRG B 0.11%
GXO B 0.11%
BAX D 0.11%
MASI A 0.11%
ROL B 0.11%
DAR C 0.11%
MHK D 0.11%
NET B 0.11%
BXP D 0.11%
ERIE D 0.11%
RGLD C 0.11%
EVR B 0.11%
WHR B 0.11%
PAYC B 0.11%
NTNX A 0.1%
RLI B 0.1%
WYNN D 0.1%
DOC D 0.1%
WPC D 0.1%
BRKR D 0.1%
ONTO D 0.1%
CE F 0.1%
MLI C 0.1%
PINS D 0.1%
TMHC B 0.1%
SSB B 0.1%
DINO D 0.1%
CROX D 0.1%
MTDR B 0.1%
OHI C 0.1%
CGNX C 0.1%
RBLX C 0.1%
SSD D 0.1%
HPQ B 0.1%
HQY B 0.1%
PR B 0.1%
PB A 0.1%
ALGN D 0.1%
CNM D 0.1%
MDB C 0.09%
WBD C 0.09%
LSCC D 0.09%
PLNT A 0.09%
APA D 0.09%
DUOL A 0.09%
COKE C 0.09%
HEI B 0.09%
ZS C 0.09%
ROKU D 0.09%
TW A 0.09%
AFRM B 0.09%
ANF C 0.09%
BRBR A 0.09%
JXN C 0.09%
REXR F 0.09%
SNX C 0.09%
ESAB B 0.09%
FOX A 0.09%
BILL A 0.09%
HALO F 0.09%
CNH C 0.09%
VEEV C 0.09%
SUI D 0.09%
EXAS D 0.09%
DKNG B 0.09%
ACI C 0.09%
FN D 0.09%
RBC A 0.09%
FRT B 0.09%
AAON B 0.09%
RGEN D 0.09%
FCN D 0.09%
BBWI D 0.08%
FMC D 0.08%
H B 0.08%
BEN C 0.08%
ESNT D 0.08%
NOV C 0.08%
MTCH D 0.08%
WING D 0.08%
ICLR D 0.08%
R B 0.08%
SPSC C 0.08%
OKTA C 0.08%
TKR D 0.08%
FLR B 0.08%
PEN B 0.08%
EGP F 0.08%
SITE D 0.08%
MUR D 0.08%
ALB C 0.08%
SRPT D 0.08%
NSIT F 0.08%
NOVT D 0.08%
FLS B 0.08%
SOLV C 0.08%
CRBG B 0.08%
DLB B 0.08%
BSY D 0.08%
MTSI B 0.08%
MSA D 0.08%
AMKR D 0.07%
ACHC F 0.07%
PAG B 0.07%
STAG F 0.07%
LPX B 0.07%
CIVI D 0.07%
PVH C 0.07%
NWS B 0.07%
ADC B 0.07%
ENPH F 0.07%
PCVX D 0.07%
ILMN D 0.07%
FR C 0.07%
GAP C 0.07%
ATI D 0.07%
HLNE B 0.07%
RPRX D 0.07%
WFRD D 0.07%
WTS B 0.07%
WLK D 0.06%
EDR A 0.06%
CHX C 0.06%
SIGI C 0.06%
BFAM D 0.06%
ESTC C 0.06%
COLD D 0.06%
FOUR B 0.06%
EXLS B 0.06%
ADTN A 0.06%
ITCI C 0.06%
CHH A 0.06%
TKO B 0.06%
ELF C 0.06%
HRL D 0.06%
SMAR A 0.06%
THO B 0.06%
S B 0.06%
SMCI F 0.05%
BOKF B 0.05%
PSN D 0.05%
AM A 0.05%
RVMD C 0.05%
PARA C 0.05%
RHP B 0.05%
CVLT B 0.05%
TRNO F 0.05%
AZEK A 0.05%
IBP D 0.05%
ESI A 0.05%
APPF B 0.05%
SNAP C 0.05%
VFC C 0.05%
CRUS D 0.05%
BMI B 0.05%
GTLB B 0.05%
MTG C 0.05%
SN D 0.05%
PCOR B 0.05%
OMF A 0.05%
ETSY D 0.05%
ALTR B 0.05%
SUM B 0.05%
ONB B 0.05%
GME C 0.05%
AA B 0.05%
VNO B 0.04%
CSGP D 0.04%
ZWS B 0.04%
CYTK F 0.04%
AXS A 0.04%
HCP B 0.04%
PPC C 0.04%
CFLT B 0.04%
SNV B 0.04%
DOCS C 0.04%
LUV C 0.04%
CACC D 0.04%
U C 0.04%
IOT A 0.04%
COTY F 0.04%
PATH C 0.04%
CRS A 0.04%
MOG.A B 0.04%
MOD A 0.04%
LNTH D 0.04%
INSM C 0.04%
AAL B 0.03%
CELH F 0.03%
NEU C 0.03%
DDS B 0.03%
AUR C 0.03%
GKOS B 0.03%
PEGA A 0.03%
FRPT B 0.03%
CWST A 0.03%
BPMC C 0.03%
WMG C 0.03%
IONS F 0.03%
RCM F 0.03%
VKTX F 0.03%
ROIV C 0.03%
BECN B 0.02%
UI A 0.02%
CHWY B 0.02%
CNA B 0.02%
LBRDA C 0.02%
VERX B 0.02%
INFA D 0.02%
CWAN B 0.02%
REYN D 0.02%
LEVI F 0.02%
ZG A 0.02%
VRNS D 0.02%
SMMT D 0.01%
RKT F 0.01%
RBRK A 0.01%
BIRK D 0.01%
KEX C 0.01%
SIRI C 0.01%
NPAB B 0.01%
UHAL D 0.01%
KNTK B 0.01%
STEP B 0.01%
UWMC D 0.0%
JHMM Underweight 75 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -20.0%
IEP F -1.51%
PMT D -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL D -1.17%
USAC B -1.16%
AGNCN B -1.09%
APLE B -1.05%
LADR B -1.03%
EPR D -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY B -0.84%
EPD A -0.82%
FITBI C -0.79%
CHSCO C -0.78%
SPG B -0.77%
CHSCL C -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU D -0.64%
ALEX C -0.62%
VZ C -0.6%
CTRE D -0.6%
T A -0.6%
CDP C -0.58%
PSA D -0.56%
BMY B -0.55%
OKE A -0.51%
NWE B -0.45%
GILD C -0.44%
GEL D -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
CVX A -0.41%
PRU A -0.4%
PNM F -0.39%
XEL A -0.39%
EXC C -0.38%
OGS A -0.38%
KHC F -0.38%
FLO D -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
IBM C -0.34%
DUK C -0.34%
NJR A -0.34%
NFG A -0.32%
KMB D -0.31%
MDT D -0.31%
AEP D -0.31%
GIS D -0.3%
NMM D -0.05%
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