JHCPvsCMFETF Comparison
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John Hancock Core Plus Bond ETF (JHCP) belongs to the US Aggregate Bonds segment. iShares California Muni Bond ETF (CMF) is part of the Municipal Bonds segment. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CMF's top sector exposures are Municipal and Non-Corporate. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.08% for CMF. JHCP is down -2.07% year-to-date (YTD) with +$283M in YTD flows. CMF performs worse with -2.36% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of JHCP and CMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHCP vs CMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCP CMF | -0.50%-0.25% | -2.39%-3.34% | -2.07%-2.36% | -2.47%-1.71% | n/a+9.17% | n/a+0.25% |
| Flows | JHCP CMF | +$59M+$660M | +$154M+$801M | +$283M+$1.60B | +$298M+$1.96B | -+$3.16B | -+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCP CMF | +4.53%+4.84% | +4.08%+3.08% | n/a+3.57% | n/a+3.58% |
| Max drawdown | JHCP CMF | -3.75%-5.69% | -5.21%-6.52% | n/a-6.52% | n/a-12.25% |
| Max drawdown duration | JHCP CMF | 52d92d | 229d229d | n/a229d | n/a1346d |
Trading data
JHCP | CMF | |
Last sale 10/19/2026 at 1:30 PM | $24.03 | $54.79 |
| Previous close 10/16/2026 | $24.13 | $54.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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JHCP
is actively managed and doesn’t replicate an indexJHCP | CMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JHCP | CMF | |
|---|---|---|
| Last price | $24.03 | $54.79 |
| 1D performance | -0.41% | -0.05% |
| AuM | $342.52 M | $5.19 B |
| E/R | 0.56% | 0.08% |
Characteristics
JHCP | CMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | ICE AMT-Free California Municipal Index |
| N° of holdings | 278 | 903 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
JHCP
USA
52.42%
Other
47.58%
CMF
USA
59.23%
Other
40.77%
Sectors
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
CMF
Municipal
59.23%
Other
40.77%
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Diversification
JHCP
Total weight of top 15 holdings out of 15
16.42%
CMF
Total weight of top 15 holdings out of 15
6.39%
Top 15 holdings
Data as of August 31, 2026
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
CMF
Orange Water District, FRN 1aug2042, USD (2003A)
0.60%
US79766DLC10
0.52%
US032556NJ70
0.49%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
California Educational Facilities Authority, 5% 1may2045, USD
0.44%
US4636324Q95
0.44%
US79905CAB90
0.42%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.41%
US13077DUT70
0.40%
University of California, 5% 15may2036, USD (2025)
0.39%
California, 5% 1mar2055, USD
0.37%
California, 5.25% 1aug2032, USD
0.34%
US91412GSH91
0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.32%
Frequently asked questions about JHCP and CMF
How have the JHCP and CMF ETFs performed in 2026?
As of October 16, 2026, JHCP is down -2.07% year-to-date (YTD), while CMF has lost -2.36%. That puts JHCP better performer ahead so far this year.
Which ETF is attracting more investor money: JHCP or CMF?
Year-to-date, the JHCP ETF saw +$283M in flows, compared to +$1.60B for CMF.
Which ETF is more volatile: JHCP or CMF?
Over the past year, JHCP had a volatility of 4.08%, while CMF experienced 3.08%.
Which ETF is bigger: JHCP or CMF?
As of October 16, 2026, JHCP holds $342.52 M in assets under management (AUM), while CMF manages $5.19 B.
What sectors do the JHCP and CMF ETFs invest in?
JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CMF focuses on Municipal.
What are the top holdings of the JHCP ETF and CMF ETF?
JHCP top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. CMF holds in its top three: Orange Water District, FRN 1aug2042, USD (2003A), US79766DLC10 and US032556NJ70.
Which ETF is more diversified: JHCP or CMF?
JHCP holds 527 securities with 16.42% of its assets in the top 15. CMF has 1670 securities and a top 15 weight of 6.39%.
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Latest news about JHCP & CMF
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