Which returned more over the last year, FV or JHMM?

In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and JHMM +18.0%.

Which is cheaper, FV or JHMM?

JHMM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FV and JHMM overlap with the S&P 500?

By their latest filed holdings, 0% of FV and 52% of JHMM by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

FV vs JHMM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FV returned +20.0% to JHMM's +18.0%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Nov 3, 2026 for First Trust Dorsey Wright Focus 5 ETF, and $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF.

FV on its own →JHMM on its own →

At a glance

+20.0%

FV total return, 1 year

+18.0%

JHMM total return, 1 year

0.89%

FV expense ratio

0.41%

JHMM expense ratio

Pair scorecard

JHMM costs 0.48 points a year less; their one-year returns differ by 2.0 points.

FV vs JHMM: Differences, Returns & Fees
Measure	FV	JHMM
Return
Measure	FV	JHMM
Total return, 1 year	+20.0%	+18.0%
Drawdown
Measure	FV	JHMM
Below its high	4.1%, high on Oct 28, 2026	3.5%, high on Aug 14, 2026
Benchmark
Measure	FV	JHMM
What it tracks	Dorsey Wright Focus Five Index	John Hancock Dimensional Mid Cap Index
Cost and size
Measure	FV	JHMM
Expense ratio	0.89%	0.41%
Net assets, FV as of Nov 3, 2026 and JHMM as of Jun 30, 2026	$3.8bn	$5.8bn
Holdings
Measure	FV	JHMM
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	6.1%

Method

What they share

By the books each fund has filed, FV and JHMM hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FV JHMM

Only in one fund ↓

Only in FV

First Trust Nasdaq Pharmaceuticals ETF 22.02%

First Trust NYSE® Arca® Biotechnology Index Fund 21.16%

First Trust Nasdaq Oil & Gas ETF 20.98%

First Trust Technology AlphaDEX® Fund 18.53%

First Trust NASDAQ-100-Technology Sector Index Fund 17.19%

Only in JHMM

Flex Ltd. 0.85%

Coherent Corp. 0.65%

Comfort Systems USA Inc. 0.64%

Teradyne Inc. 0.64%

Hewlett Packard Enterprise Company 0.60%

Keysight Technologies Inc. 0.58%

MKS Inc. 0.54%

Ciena Corporation 0.53%

Check overlap with more funds →

Side by side

FV First Trust Dorsey Wright Focus 5 ETF JHMM John Hancock Multifactor Mid Cap ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust John Hancock

What it is Tracks an index Tracks an index

Total return, 1 year +20.0% +18.0%

Its benchmark over the same days +14.8% (VOO) +14.8% (IWV)

Gap to its benchmark +5.2 pts vs VOO +3.2 pts vs IWV

Expense ratio 0.89% 0.41%

Already in the S&P 500 0.0% 52.5%

Holdings 5 662

Net assets, FV as of Nov 3, 2026 and JHMM as of Jun 30, 2026 $3.8bn $5.8bn

FV and JHMM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.

JHMM

Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

JHMM tracks an index. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 6.1%. It sat 3.5% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FV or JHMM?: In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and JHMM +18.0%.
Which is cheaper, FV or JHMM?: JHMM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FV and JHMM overlap with the S&P 500?: By their latest filed holdings, 0% of FV and 52% of JHMM by weight is stocks the S&P 500 already holds.

Other comparisons

FV vs VFLO FV vs IJK FV vs SCHM FV vs SPMD JHMM vs SCHM JHMM vs SPMD JHMM vs MDY JHMM vs VXF

Where to next

FV on its own →JHMM on its own →Hold both: look the portfolio through →Rankings →FV dividend history →FV holdings →JHMM dividend history →JHMM holdings →Standards and sources →

Sources and dates

FV filings on SEC EDGAR ↗

FV prospectus with the expense ratio (SEC) ↗

First Trust page for FV ↗

JHMM filings on SEC EDGAR ↗

JHMM prospectus with the expense ratio (SEC) ↗

John Hancock website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FV against JHMM, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-jhmm

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.