IQ

Data as of Nov 4, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

JHMM vs SPMD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, JHMM returned +18.0% to SPMD's +17.4%; 32% of their weight is in the same names.

askIQ about this page

askIQ about JHMM and SPMD

Net assets: $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF, and $18.9bn on Nov 3, 2026 for State Street SPDR Portfolio S&P 400 Mid Cap ETF.

JHMM on its own →SPMD on its own →
At a glance
+18.0%
JHMM total return, 1 year
+17.4%
SPMD total return, 1 year
0.41%
JHMM expense ratio
0.03%
SPMD expense ratio

Pair scorecard

SPMD costs 0.38 points a year less; their one-year returns differ by 0.6 points.

JHMM vs SPMD: Differences, Returns & Fees
MeasureJHMMSPMD
Return
Total return, 1 year+18.0%+17.4%
Drawdown
Below its high3.5%, high on Aug 14, 20264.9%, high on Aug 14, 2026
Benchmark
What it tracksJohn Hancock Dimensional Mid Cap IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.41%0.03%
Net assets, JHMM as of Jun 30, 2026 and SPMD as of Nov 3, 2026$5.8bn$18.9bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund6.1%6.7%

Method

What they share

32%

By the books each fund has filed, JHMM and SPMD hold 32% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first JHMM SPMD
MKS Inc. 0.54% 0.40%
Entegris Inc. 0.33% 0.68%
United Therapeutics Corporation 0.32% 0.75%
WESCO International Inc. 0.30% 0.50%
Carpenter Technology Corporation 0.29% 0.43%
TechnipFMC plc 0.29% 0.76%
Jones Lang LaSalle Incorporated 0.28% 0.50%
Toll Brothers Inc. 0.28% 0.41%
Renaissancere Holdings Ltd. 0.28% 0.42%
nVent Electric PLC 0.28% 0.61%
East West Bancorp Inc. 0.28% 0.53%
Reliance Inc. 0.28% 0.66%
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%
Ciena Corporation 0.53%
Monolithic Power Systems Inc. 0.52%
Only in SPMD
RB GLOBAL INC 0.50%
MACOM TECHNOLOGY SOLUTIONS H 0.47%
CARLISLE COS INC 0.45%
JAZZ PHARMACEUTICALS PLC 0.43%
WP CAREY INC 0.43%
ANNALY CAPITAL MANAGEMENT IN 0.40%
GAMING AND LEISURE PROPERTIE 0.33%
APPLIED INDUSTRIAL TECH INC 0.33%
Check overlap with more funds →

Side by side

JHMM John Hancock Multifactor Mid Cap ETF SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
Where it sits Stock ETF Stock ETF
Issuer John Hancock State Street
What it is Tracks an index Tracks an index
Total return, 1 year +18.0% +17.4%
Its benchmark over the same days +14.8% (IWV) +17.4% (IJH)
Gap to its benchmark +3.2 pts vs IWV 0.0 pts vs IJH
Expense ratio 0.41% 0.03%
Already in the S&P 500 52.5% 0.0%
Holdings 662 401
Net assets, JHMM as of Jun 30, 2026 and SPMD as of Nov 3, 2026 $5.8bn $18.9bn

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

Alert

SPMD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SPMD

SPMD tracks an index. Over the year to Nov 4, 2026 it returned +17.4% with distributions reinvested, against +17.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.03% 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 401 positions, with the top ten at 6.7%. It sat 4.9% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JHMM or SPMD?
In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and SPMD +17.4%.
Which is cheaper, JHMM or SPMD?
SPMD is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHMM and SPMD overlap with the S&P 500?
By their latest filed holdings, 52% of JHMM and 0% of SPMD by weight is stocks the S&P 500 already holds.
Other comparisons
JHMM vs VXFJHMM vs VOJHMM vs SPGPJHMM vs SCHMCGMM vs SPMDMOAT vs SPMDKOMP vs SPMDSCHM vs SPMD
Where to next
JHMM on its own →SPMD on its own →Hold both: look the portfolio through →Rankings →JHMM dividend history →JHMM holdings →SPMD dividend history →SPMD holdings →Standards and sources →
Sources and dates
JHMM filings on SEC EDGAR ↗
JHMM prospectus with the expense ratio (SEC) ↗
John Hancock website ↗
SPMD filings on SEC EDGAR ↗
SPMD prospectus with the expense ratio (SEC) ↗
State Street 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, JHMM against SPMD, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhmm-vs-spmd

Open data →

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