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

In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and TMSL +22.6%.

Which is cheaper, JHMM or TMSL?

JHMM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 52% of JHMM and 15% of TMSL by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

JHMM vs TMSL: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHMM returned +18.0% to TMSL's +22.6%; 26% 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 $3.2bn on Nov 3, 2026 for T. Rowe Price Small-Mid Cap ETF.

JHMM on its own →TMSL on its own →

At a glance

+18.0%

JHMM total return, 1 year

+22.6%

TMSL total return, 1 year

0.41%

JHMM expense ratio

0.55%

TMSL expense ratio

Pair scorecard

JHMM costs 0.14 points a year less; their one-year returns differ by 4.6 points.

JHMM vs TMSL: Differences, Returns & Fees
Measure	JHMM	TMSL
Return
Measure	JHMM	TMSL
Total return, 1 year	+18.0%	+22.6%
Drawdown
Measure	JHMM	TMSL
Below its high	3.5%, high on Aug 14, 2026	5.2%, high on Aug 14, 2026
Benchmark
Measure	JHMM	TMSL
What it tracks	John Hancock Dimensional Mid Cap Index	No index, actively managed
Cost and size
Measure	JHMM	TMSL
Expense ratio	0.41%	0.55%
Net assets, JHMM as of Jun 30, 2026 and TMSL as of Nov 3, 2026	$5.8bn	$3.2bn
Holdings
Measure	JHMM	TMSL
Holdings in common	26%
Top ten holdings, share of the fund	6.1%	9.8%

Method

What they share

26%

By the books each fund has filed, JHMM and TMSL hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first JHMM TMSL

MKS Inc. 0.54% 1.13%

Entegris Inc. 0.33% 0.76%

Astera Labs Inc. 0.32% 0.35%

Viatris Inc. 0.32% 0.71%

Huntington Bancshares Incorporated 0.31% 0.35%

Flex Ltd. 0.85% 0.31%

Hubbell Incorporated 0.30% 0.32%

Quest Diagnostics Incorporated 0.30% 0.44%

Carpenter Technology Corporation 0.29% 0.60%

TechnipFMC plc 0.29% 0.80%

Jones Lang LaSalle Incorporated 0.28% 0.41%

Toll Brothers Inc. 0.28% 0.46%

Only in one fund ↓

Only in JHMM

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%

Targa Resources Corp. 0.51%

Only in TMSL

SENSATA TECHNOLOGIES HOLDING 0.77%

BEL FUSE INC-CL B 0.72%

MAREX GROUP PLC 0.72%

BELDEN INC 0.64%

ATMUS FILTRATION TECHNOLOGIE 0.62%

SKYWARD SPECIALTY INSURANCE 0.59%

FULTON FINANCIAL CORP 0.51%

FIRST BANCORP PUERTO RICO 0.51%

Check overlap with more funds →

Side by side

JHMM John Hancock Multifactor Mid Cap ETF TMSL T. Rowe Price Small-Mid Cap ETF

Where it sits Stock ETF Stock ETF

Issuer John Hancock T. Rowe Price

What it is Tracks an index Actively managed

Total return, 1 year +18.0% +22.6%

Its benchmark over the same days +14.8% (IWV) +22.4% (SMMD)

Gap to its benchmark +3.2 pts vs IWV +0.2 pts vs SMMD

Expense ratio 0.41% 0.55%

Already in the S&P 500 52.5% 14.9%

Holdings 662 297

Net assets, JHMM as of Jun 30, 2026 and TMSL as of Nov 3, 2026 $5.8bn $3.2bn

JHMM and TMSL 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.

TMSL

Over the year to Nov 4, 2026 it returned +22.6% with distributions reinvested, against +22.4% for its benchmark, the Russell 2500 Index.

TMSL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jun 30, 2026, 15% of the fund by weight is stocks the S&P 500 also holds, across 297 positions, with the top ten at 9.8%. It sat 5.2% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JHMM or TMSL?: In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and TMSL +22.6%.
Which is cheaper, JHMM or TMSL?: JHMM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHMM and TMSL overlap with the S&P 500?: By their latest filed holdings, 52% of JHMM and 15% of TMSL by weight is stocks the S&P 500 already holds.

Other comparisons

JHMM vs JMEE JHMM vs MDYG CGMM vs JHMM JHMM vs PRFZ TMSL vs XMHQ TMSL vs XMMO TMSL vs VFLO FMDE vs TMSL

Where to next

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

Sources and dates

JHMM filings on SEC EDGAR ↗

JHMM prospectus with the expense ratio (SEC) ↗

John Hancock website ↗

TMSL filings on SEC EDGAR ↗

TMSL prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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.

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

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