Data as of Nov 4, 2026.

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IMCG vs JHMM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, IMCG returned +17.2% to JHMM's +18.0%; 30% of their weight is in the same names.

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Net assets: $4.1bn on Nov 4, 2026 for iShares Morningstar Mid-Cap Growth ETF, and $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF.

At a glance
+17.2%
IMCG total return, 1 year
+18.0%
JHMM total return, 1 year
0.06%
IMCG expense ratio
0.41%
JHMM expense ratio

Pair scorecard

IMCG costs 0.35 points a year less; their one-year returns differ by 0.8 points.

IMCG vs JHMM: Differences, Returns & Fees
MeasureIMCGJHMM
Return
Total return, 1 year+17.2%+18.0%
Drawdown
Below its high6.0%, high on Aug 13, 20263.5%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Mid Cap Broad Growth IndexJohn Hancock Dimensional Mid Cap Index
Cost and size
Expense ratio0.06%0.41%
Net assets, IMCG as of Nov 4, 2026 and JHMM as of Jun 30, 2026$4.1bn$5.8bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund11.7%6.1%

Method

What they share

30%

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

0 half 100%

half

30% in common

Positions both hold · largest shared weight first IMCG JHMM
COMFORT SYSTEMS USA 0.61% 0.64%
TERADYNE 0.58% 0.64%
KEYSIGHT TECHNOLOGIES 0.72% 0.58%
COHERENT 0.53% 0.65%
CIENA 0.59% 0.53%
MONOLITHIC POWER SYSTEMS INC 0.86% 0.52%
AMETEK INC 0.79% 0.47%
ROCKWELL AUTOMATION INC 0.69% 0.47%
FLEX LTD 0.43% 0.85%
TARGA RESOURCES 0.42% 0.51%
CARDINAL HEALTH 0.45% 0.42%
LUMENTUM HOLDINGS 0.83% 0.41%
Only in one fund ↓
Only in IMCG
SNOWFLAKE 1.38%
JOHNSON CONTROLS INTERNATIONAL PLC 1.26%
FREEPORT MCMORAN INC 1.23%
CLOUDFLARE CLASS A 1.22%
DELL TECHNOLOGIES INC CLASS C 1.14%
MOTOROLA SOLUTIONS INC 1.13%
HILTON WORLDWIDE HOLDINGS 1.11%
FORTINET 1.10%
Only in JHMM
Hewlett Packard Enterprise Company 0.60%
Devon Energy Corporation 0.41%
The Hartford Insurance Group Inc. 0.41%
Westinghouse Air Brake Technologies Corporation 0.40%
Edison International 0.36%
MandT Bank Corporation 0.35%
Cheniere Energy Inc. 0.34%
Synchrony Financial 0.34%
Check overlap with more funds →

Side by side

IMCG iShares Morningstar Mid-Cap Growth ETF JHMM John Hancock Multifactor Mid Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.2% +18.0%
Its benchmark over the same days not measured +14.8% (IWV)
Gap to its benchmark not measured +3.2 pts vs IWV
Expense ratio 0.06% 0.41%
Already in the S&P 500 80.4% 52.5%
Holdings 260 662
Net assets, IMCG as of Nov 4, 2026 and JHMM as of Jun 30, 2026 $4.1bn $5.8bn

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

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About each fund
IMCG

IMCG tracks an index. Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Nov 3, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 11.7%. It sat 6.0% below its high of Aug 13, 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, IMCG or JHMM?
In the year to Nov 4, 2026, with distributions reinvested, IMCG returned +17.2% and JHMM +18.0%.
Which is cheaper, IMCG or JHMM?
IMCG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCG and JHMM overlap with the S&P 500?
By their latest filed holdings, 80% of IMCG and 52% of JHMM by weight is stocks the S&P 500 already holds.
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ETFIQ, IMCG against JHMM, data as of Nov 4, 2026. https://etfiq.com/compare/any/imcg-vs-jhmm

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