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JHMM vs. OTCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JHMM vs. OTCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Multifactor Mid Cap ETF (JHMM) and MFS Mid Cap Growth Fund (OTCAX). The values are adjusted to include any dividend payments, if applicable.

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JHMM vs. OTCAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JHMM
John Hancock Multifactor Mid Cap ETF
3.12%10.73%14.61%14.53%-15.30%24.54%16.22%30.01%-9.57%19.96%
OTCAX
MFS Mid Cap Growth Fund
-6.41%3.32%23.47%21.00%-28.53%13.66%35.34%37.43%0.82%25.95%

Returns By Period

In the year-to-date period, JHMM achieves a 3.12% return, which is significantly higher than OTCAX's -6.41% return. Both investments have delivered pretty close results over the past 10 years, with JHMM having a 11.17% annualized return and OTCAX not far ahead at 11.20%.


JHMM

1D
0.60%
1M
-5.20%
YTD
3.12%
6M
4.94%
1Y
18.73%
3Y*
13.36%
5Y*
7.39%
10Y*
11.17%

OTCAX

1D
3.59%
1M
-6.60%
YTD
-6.41%
6M
-10.76%
1Y
2.30%
3Y*
10.38%
5Y*
3.37%
10Y*
11.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JHMM vs. OTCAX - Expense Ratio Comparison

JHMM has a 0.42% expense ratio, which is lower than OTCAX's 1.00% expense ratio.


Return for Risk

JHMM vs. OTCAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JHMM
JHMM Risk / Return Rank: 5353
Overall Rank
JHMM Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
JHMM Sortino Ratio Rank: 5353
Sortino Ratio Rank
JHMM Omega Ratio Rank: 5252
Omega Ratio Rank
JHMM Calmar Ratio Rank: 5151
Calmar Ratio Rank
JHMM Martin Ratio Rank: 5959
Martin Ratio Rank

OTCAX
OTCAX Risk / Return Rank: 77
Overall Rank
OTCAX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
OTCAX Sortino Ratio Rank: 77
Sortino Ratio Rank
OTCAX Omega Ratio Rank: 77
Omega Ratio Rank
OTCAX Calmar Ratio Rank: 99
Calmar Ratio Rank
OTCAX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JHMM vs. OTCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Multifactor Mid Cap ETF (JHMM) and MFS Mid Cap Growth Fund (OTCAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JHMMOTCAXDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.15

+0.82

Sortino ratio

Return per unit of downside risk

1.46

0.35

+1.11

Omega ratio

Gain probability vs. loss probability

1.20

1.05

+0.16

Calmar ratio

Return relative to maximum drawdown

1.40

0.18

+1.22

Martin ratio

Return relative to average drawdown

6.22

0.51

+5.71

JHMM vs. OTCAX - Sharpe Ratio Comparison

The current JHMM Sharpe Ratio is 0.96, which is higher than the OTCAX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of JHMM and OTCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JHMMOTCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.15

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.17

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.56

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.37

+0.21

Correlation

The correlation between JHMM and OTCAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

JHMM vs. OTCAX - Dividend Comparison

JHMM's dividend yield for the trailing twelve months is around 0.95%, less than OTCAX's 17.91% yield.


TTM20252024202320222021202020192018201720162015
JHMM
John Hancock Multifactor Mid Cap ETF
0.95%0.98%1.01%1.17%1.16%0.72%1.04%1.02%1.36%0.90%1.15%0.33%
OTCAX
MFS Mid Cap Growth Fund
17.91%16.76%15.59%0.00%0.00%3.64%0.83%0.86%4.70%8.80%5.67%2.84%

Drawdowns

JHMM vs. OTCAX - Drawdown Comparison

The maximum JHMM drawdown since its inception was -40.71%, smaller than the maximum OTCAX drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for JHMM and OTCAX.


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Drawdown Indicators


JHMMOTCAXDifference

Max Drawdown

Largest peak-to-trough decline

-40.71%

-74.39%

+33.68%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-16.46%

+2.89%

Max Drawdown (5Y)

Largest decline over 5 years

-24.10%

-36.85%

+12.75%

Max Drawdown (10Y)

Largest decline over 10 years

-40.71%

-36.85%

-3.86%

Current Drawdown

Current decline from peak

-5.58%

-13.46%

+7.88%

Average Drawdown

Average peak-to-trough decline

-5.50%

-23.21%

+17.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

5.84%

-2.78%

Volatility

JHMM vs. OTCAX - Volatility Comparison

The current volatility for John Hancock Multifactor Mid Cap ETF (JHMM) is 5.75%, while MFS Mid Cap Growth Fund (OTCAX) has a volatility of 7.09%. This indicates that JHMM experiences smaller price fluctuations and is considered to be less risky than OTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JHMMOTCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

7.09%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

10.93%

13.06%

-2.13%

Volatility (1Y)

Calculated over the trailing 1-year period

19.52%

20.72%

-1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.30%

20.13%

-1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.57%

19.89%

-0.32%