Data as of Nov 4, 2026.

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JHMM vs PRFZ: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHMM returned +18.0% to PRFZ's +22.4%; 11% of their weight is in the same names.

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Net assets: $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF, and $2.7bn on Nov 3, 2026 for Invesco RAFI US 1500 Small-Mid ETF.

At a glance
+18.0%
JHMM total return, 1 year
+22.4%
PRFZ total return, 1 year
0.41%
JHMM expense ratio
0.36%
PRFZ expense ratio

Pair scorecard

PRFZ costs 0.05 points a year less; their one-year returns differ by 4.4 points.

JHMM vs PRFZ: Differences, Returns & Fees
MeasureJHMMPRFZ
Return
Total return, 1 year+18.0%+22.4%
Drawdown
Below its high3.5%, high on Aug 14, 20264.8%, high on Aug 14, 2026
Benchmark
What it tracksJohn Hancock Dimensional Mid Cap IndexRAFI Fundamental Select US 1500 Index
Cost and size
Expense ratio0.41%0.36%
Net assets, JHMM as of Jun 30, 2026 and PRFZ as of Nov 3, 2026$5.8bn$2.7bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund6.1%3.8%

Method

What they share

11%

By the books each fund has filed, JHMM and PRFZ hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first JHMM PRFZ
ATI Inc. 0.26% 0.32%
Revolution Medicines Inc. 0.21% 0.29%
Natera Inc. 0.20% 0.30%
TTM Technologies Inc. 0.20% 0.19%
Lattice Semiconductor Corporation 0.22% 0.19%
Texas Pacific Land Corporation 0.27% 0.18%
Rambus Inc. 0.18% 0.17%
Carpenter Technology Corporation 0.29% 0.17%
Nextpower Inc. 0.28% 0.15%
Onto Innovation Inc. 0.15% 0.21%
Medpace Holdings Inc. 0.15% 0.15%
RBC Bearings Incorporated 0.15% 0.21%
Only in one fund ↓
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%
Only in PRFZ
Crescent Energy Co 0.39%
Cracker Barrel Old Country Store Inc 0.36%
10X Genomics Inc 0.36%
GRAIL Inc 0.35%
Iridium Communications Inc 0.33%
H&R Block Inc 0.33%
Par Pacific Holdings Inc 0.32%
Qualys Inc 0.32%
Check overlap with more funds →

Side by side

JHMM John Hancock Multifactor Mid Cap ETF PRFZ Invesco RAFI US 1500 Small-Mid ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +18.0% +22.4%
Its benchmark over the same days +14.8% (IWV) +14.8% (IWV)
Gap to its benchmark +3.2 pts vs IWV +7.6 pts vs IWV
Expense ratio 0.41% 0.36%
Already in the S&P 500 52.5% 1.8%
Holdings 662 1487
Net assets, JHMM as of Jun 30, 2026 and PRFZ as of Nov 3, 2026 $5.8bn $2.7bn

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

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About each fund
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.

PRFZ

Over the year to Nov 4, 2026 it returned +22.4% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

PRFZ tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Nov 3, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 1,487 positions, with the top ten at 3.8%. It sat 4.8% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JHMM or PRFZ?
In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and PRFZ +22.4%.
Which is cheaper, JHMM or PRFZ?
PRFZ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHMM and PRFZ overlap with the S&P 500?
By their latest filed holdings, 52% of JHMM and 2% of PRFZ by weight is stocks the S&P 500 already holds.
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ETFIQ, JHMM against PRFZ, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhmm-vs-prfz

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