JHMM vs VOE: Holdings Overlap
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are JHMM and VOE?
John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 105 holdings in common, and by portfolio weight the two funds are 24.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105JHMM holds 666 · VOE holds 170
- Weight in Shared Holdings
- JHMM 25%·VOE 47%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in JHMM
561 of 666 positions (74.5% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | JHMM | VOE |
|---|---|---|
| Industrials | 20.0% | 13.6% |
| Financials | 15.5% | 17.6% |
| Information Technology | 13.9% | 8.2% |
| Energy | 5.6% | 13.0% |
| Utilities | 5.9% | 12.7% |
| Other Sectors | 38.9% | 34.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JHMM | +3.3% | +17.3% | +24.7% | +15.8% | +8.8% | +11.9% | 0.86% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in JHMM vs VOE →
Shared Holdings(105)
The top 10 shared positions account for 18% of the overlap, led by KEYS, ETR and HIG.
 KEYSKeysight Technologies, Inc. COM | 0.52% | 0.91% | 0.52% |
|---|---|---|---|
 ETREntergy Corporation COM | 0.49% | 0.95% | 0.49% |
 HIGThe Hartford Insurance Group Inc. COM | 0.47% | 0.70% | 0.47% |
 LNGCheniere Energy Inc COM NEW | 0.45% | 1.06% | 0.45% |
 EBAYeBay Inc. COM | 0.42% | 0.76% | 0.42% |
 FITBFifth Third Bancorp COM | 0.42% | 0.78% | 0.42% |
 CAHCardinal Health, Inc. COM | 0.42% | 0.93% | 0.42% |
 WABWestinghouse Air Brake Technologies Corp. | 0.41% | 0.80% | 0.41% |
 EIXEdison International COM | 0.40% | 0.53% | 0.40% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.38% | 0.38% |
 STTState Street Corp. COM | 0.36% | 0.63% | 0.36% |
 HPEHewlett Packard Enterprise Co. COM | 0.36% | 0.59% | 0.36% |
 ESEversource Energy COM | 0.35% | 0.49% | 0.35% |
 FANGDiamondback Energy Inc COM | 0.35% | 0.73% | 0.35% |
 MTBMandT BANK CORP COMMON STOCK USD.5 | 0.34% | 0.49% | 0.34% |
 SYFSynchrony Financial COM | 0.33% | 0.44% | 0.33% |
 CBRECBRE Group, Inc., Class A | 0.33% | 0.75% | 0.33% |
 DGXQuest Diagnostics Incorporated COM | 0.31% | 0.40% | 0.31% |
 PHMPulte Group Inc COM | 0.31% | 0.42% | 0.31% |
 LHLabcorp Holdings Inc COM SHS | 0.31% | 0.41% | 0.31% |
 HBANHuntington Bancshares Incorporated COM | 0.31% | 0.60% | 0.31% |
 CNPCenterpoint Energy Inc COM | 0.31% | 0.53% | 0.31% |
 KRThe Kroger Co. COM | 0.30% | 0.77% | 0.30% |
 DOVDover Corporation COM | 0.30% | 0.53% | 0.30% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.30% | 0.61% | 0.30% |
Frequently Asked Questions
How much do JHMM and VOE overlap?
JHMM and VOE overlap by 24.5% of portfolio weight. They share 105 holdings (JHMM holds 666 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JHMM and VOE?
The two portfolios are 24.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of JHMM and VOE?
The largest positions held by both funds are KEYS, ETR, HIG, LNG and EBAY. Together the top 10 shared positions account for 18% of the total overlap.
What does JHMM own that VOE doesn't?
561 positions (74.5% of JHMM) are unique to JHMM, led by TRGP, FIX and CIEN. In the other direction, 65 positions (52.9% of VOE) are unique to VOE.