JHAC vs JRE

JHAC vs JRE

Which is better, JHAC or JRE?

Each has led over a different period.

JRE has a lower expense ratio. JHAC led over the full window, JRE over 1Y. JHAC is less concentrated, with 45.9% of the fund in its ten largest positions against 66.1%.

Lower Fees: JREHigher Returns: splitLess Concentrated: JHAC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJHACJRE
Expense Ratio0.72%0.65%Best
AUM$4M$4M
Dividend Yield2.32%4.65%
Holdings5125
Volatility (annualized)14.8%14.2%Best
Max Drawdown-24.4%-18.4%Best
$10,000 over 2.8 years$15,760Best$15,156
Top 10 Weight45.9%Best66.1%
Fund FamilyJohn Hancock Investment ManagementJanus Henderson Investors
CategoryEquityEquity
StyleAll Cap BlendAll Cap Blend
InceptionOct 31, 2023Jun 22, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 69 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JHAC has data through Oct 14, 2026 and JRE through Aug 6, 2026.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 2, 2023 to Aug 6, 2026 (2.8 years).

Compare JHAC against instead:JHAC vs SPYJHAC vs QQQJHAC vs VOOJHAC vs VTIJRE against:JRE vs VXUS

Risk: Volatility and Drawdowns

JHAC has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.2% for JRE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.4% for JHAC and -18.4% for JRE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JHAC charges 0.72% per year while JRE charges 0.65%. On a $10,000 position that is $72 vs $65 annually, a gap of $7 per year that compounds over a long holding period. On income, JHAC currently yields 2.32% against 4.65% for JRE.

Holdings Overlap

We hold position weights for 48 holdings in JHAC and 24 in JRE, totalling 97.6% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 123 days apart, JHAC as of Aug 31, 2026 and JRE as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 48 positions we hold weights for in JHAC and 24 in JRE, against full books of 51 and 25.

What only one of them owns

Our book lists 24 positions for JRE that do not appear in our book for JHAC (99.2% of the fund), and 45 for JHAC that do not appear in JRE (92.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of JHAC and JRE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JHACJRE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHAC or JRE?

JHAC has an expense ratio of 0.72% while JRE charges 0.65%. JRE is the cheaper option, by $7 a year on a $10,000 investment.

Which is riskier, JHAC or JRE?

JHAC has been the more volatile fund at 14.8% annualized versus 14.2% for JRE. Worst drawdown: JHAC -24.4% vs JRE -18.4%.

Should I hold both JHAC and JRE?

JHAC and JRE have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JHAC or JRE?

JHAC yields 2.32% while JRE yields 4.65%, so JRE currently pays the higher dividend yield.

Is JRE better than JHAC?

JRE has a lower expense ratio. JHAC led over the full window, JRE over 1Y. JHAC is less concentrated, with 45.9% of the fund in its ten largest positions against 66.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.