Which returned more over the last year, JHML or OEF?

In the year to Nov 4, 2026, with distributions reinvested, JHML returned +17.2% and OEF +12.1%.

Which is cheaper, JHML or OEF?

OEF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JHML and OEF overlap with the S&P 500?

By their latest filed holdings, 92% of JHML and 100% of OEF by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

JHML vs OEF: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHML returned +17.2% to OEF's +12.1%; 43% of their weight is in the same names.

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Net assets: $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF, and $19.9bn on Nov 3, 2026 for iShares S&P 100 ETF.

JHML on its own →OEF on its own →

At a glance

+17.2%

JHML total return, 1 year

+12.1%

OEF total return, 1 year

0.29%

JHML expense ratio

0.20%

OEF expense ratio

Pair scorecard

OEF costs 0.09 points a year less; their one-year returns differ by 5.1 points.

JHML vs OEF: Differences, Returns & Fees
Measure	JHML	OEF
Return
Measure	JHML	OEF
Total return, 1 year	+17.2%	+12.1%
Benchmark
Measure	JHML	OEF
What it tracks	John Hancock Dimensional Large Cap Index	S&P 100
Cost and size
Measure	JHML	OEF
Expense ratio	0.29%	0.20%
Net assets, JHML as of Jun 30, 2026 and OEF as of Nov 3, 2026	$1.2bn	$19.9bn
Holdings
Measure	JHML	OEF
Holdings in common	43%
Top ten holdings, share of the fund	23.0%	50.9%

Method

What they share

43%

By the books each fund has filed, JHML and OEF hold 43% 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

43% in common

Positions both hold · largest shared weight first JHML OEF

NVIDIA Corporation 4.02% 10.46%

Apple Inc. 3.99% 10.13%

Amazon.com Inc. 2.74% 5.15%

Alphabet Inc. 2.65% 3.44%

Microsoft Corporation 2.51% 8.09%

Broadcom Inc. 1.75% 3.31%

Micron Technology Inc. 1.62% 2.02%

Meta Platforms Inc. 1.57% 2.87%

Advanced Micro Devices Inc. 1.04% 1.65%

Berkshire Hathaway Inc. 0.89% 2.17%

Alphabet Inc. 0.84% 2.77%

Tesla Inc. 0.80% 2.35%

Only in one fund ↓

Only in JHML

JPMorgan Chase and Co. 1.13%

Eli Lilly and Company 1.08%

Applied Materials Inc. 0.73%

Johnson and Johnson 0.72%

KLA Corporation 0.60%

Marvell Technology Inc. 0.58%

Western Digital Corporation 0.52%

Seagate Technology Holdings Public Limited Company 0.47%

Only in OEF

ELI LILLY 2.36%

JPMORGAN CHASE & CO 1.88%

JOHNSON & JOHNSON 1.34%

PROCTER & GAMBLE 0.79%

MERCK & CO INC 0.75%

GE AEROSPACE 0.70%

APPLIED MATERIAL INC 0.63%

TEXAS INSTRUMENT 0.60%

Check overlap with more funds →

Side by side

JHML John Hancock Multifactor Large Cap ETF OEF iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer John Hancock iShares

What it is Tracks an index Tracks an index

Total return, 1 year +17.2% +12.1%

Its benchmark over the same days +14.5% (IWB) not measured

Gap to its benchmark +2.7 pts vs IWB not measured

Expense ratio 0.29% 0.20%

Already in the S&P 500 92.1% 99.9%

Holdings 780 102

Net assets, JHML as of Jun 30, 2026 and OEF as of Nov 3, 2026 $1.2bn $19.9bn

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

Alert

About each fund

JHML

Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.

JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.

OEF

OEF tracks an index. Over the year to Nov 4, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 50.9%.

Questions people ask

Which returned more over the last year, JHML or OEF?: In the year to Nov 4, 2026, with distributions reinvested, JHML returned +17.2% and OEF +12.1%.
Which is cheaper, JHML or OEF?: OEF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHML and OEF overlap with the S&P 500?: By their latest filed holdings, 92% of JHML and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

JHML vs MTUM JHML vs RDVY CGDV vs JHML JHML vs SCHB LCTU vs OEF OEF vs SUSL OEF vs STXF OEF vs VOTE

Where to next

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

Sources and dates

JHML filings on SEC EDGAR ↗

JHML prospectus with the expense ratio (SEC) ↗

John Hancock website ↗

OEF filings on SEC EDGAR ↗

OEF prospectus with the expense ratio (SEC) ↗

iShares page for OEF ↗

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, JHML against OEF, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhml-vs-oef

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