JHCPvsIMTBETF Comparison
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John Hancock Core Plus Bond ETF (JHCP) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.07% for IMTB. JHCP is down -0.48% year-to-date (YTD) with +$216M in YTD flows. IMTB performs better with -0.32% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JHCP and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCP IMTB | -0.15%-0.12% | -0.90%-0.84% | -0.48%-0.32% | +1.56%+2.39% | n/a+16.37% | n/a+1.03% |
| Flows | JHCP IMTB | +$63M- | +$162M- | +$216M+$4M | +$231M+$26M | -+$84M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCP IMTB | +3.98%+4.28% | +3.87%+3.93% | n/a+5.38% | n/a+6.19% |
| Max drawdown | JHCP IMTB | -1.74%-1.75% | -2.95%-2.88% | n/a-5.03% | n/a-18.13% |
| Max drawdown duration | JHCP IMTB | 64d65d | 184d185d | n/a280d | n/a1452d |
Trading data
JHCP | IMTB | |
Last sale 9/2/2026 at 1:30 PM | $24.62 | $42.64 |
| Previous close 09/02/2026 | $24.58 | $42.60 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHCP
is actively managed and doesn’t replicate an indexJHCP | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHCP | IMTB | |
|---|---|---|
| Last price | $24.62 | $42.64 |
| 1D performance | +0.16% | +0.10% |
| AuM | $280.00 M | $273.01 M |
| E/R | 0.56% | 0.07% |
Characteristics
JHCP | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 237 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
JHCP
USA
52.54%
Other
47.46%
IMTB
USA
63.31%
Other
36.69%
Sectors
JHCP
Finance
17.26%
Sovereign
15.41%
Industrials
7.3%
Other
60.02%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
JHCP
Total weight of top 15 holdings out of 15
17.86%
IMTB
Total weight of top 15 holdings out of 15
23.24%
Top 15 holdings
Data as of July 31, 2026
JHCP
USA, Bonds 4.75% 15feb2056, USD
4.79%
USA, Bonds 5% 15may2046, USD
2.41%
USA, Bonds 4.625% 15feb2046, USD
1.80%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
1.57%
USA, Bonds 4.875% 15aug2045, USD
1.02%
USA, Bonds 1.625% 15nov2050, USD
0.98%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
Boeing, 6.528% 1may2034, USD
0.56%
FR SL1894, 3% 1feb2052, USD (ABS)
0.54%
General Motors Financial, 5.95% 4apr2034, USD
0.54%
Ford Motor, 6.1% 19aug2032, USD
0.53%
Amgen, 5.25% 2mar2033, USD
0.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
0.52%
M&T Bank, 5.385% 16jan2036, USD (A)
0.52%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about JHCP and IMTB
How have the JHCP and IMTB ETFs performed in 2026?
As of September 1, 2026, JHCP is down -0.48% year-to-date (YTD), while IMTB has lost -0.32%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: JHCP or IMTB?
Year-to-date, the JHCP ETF saw +$216M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: JHCP or IMTB?
Over the past year, JHCP had a volatility of 3.87%, while IMTB experienced 3.93%.
Which ETF is bigger: JHCP or IMTB?
As of September 1, 2026, JHCP holds $280.00 M in assets under management (AUM), while IMTB manages $273.01 M.
What sectors do the JHCP and IMTB ETFs invest in?
JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the JHCP ETF and IMTB ETF?
JHCP top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: JHCP or IMTB?
JHCP holds 488 securities with 17.86% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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