JHCPvsVTECETF Comparison
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John Hancock Core Plus Bond ETF (JHCP) belongs to the US Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VTEC's top sector exposures are Municipal. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.06% for VTEC. JHCP is down -2.07% year-to-date (YTD) with +$283M in YTD flows. VTEC performs worse with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of JHCP and VTEC 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 VTEC 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 VTEC | -0.50%-0.33% | -2.39%-3.44% | -2.07%-2.37% | -2.47%-1.74% | n/an/a | n/an/a |
| Flows | JHCP VTEC | +$59M+$796M | +$154M+$1.28B | +$283M+$2.54B | +$298M+$2.89B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCP VTEC | +4.53%+4.94% | +4.08%+3.13% | n/an/a | n/an/a |
| Max drawdown | JHCP VTEC | -3.75%-5.76% | -5.21%-6.50% | n/an/a | n/an/a |
| Max drawdown duration | JHCP VTEC | 52d92d | 229d229d | n/an/a | n/an/a |
Trading data
JHCP | VTEC | |
Last sale 10/19/2026 at 1:30 PM | $24.03 | $95.44 |
| Previous close 10/16/2026 | $24.13 | $95.41 |
| 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 September 30, 2026
1-year trailing difference
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JHCP
is actively managed and doesn’t replicate an indexJHCP | VTEC | |
|---|---|---|
| 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 | VTEC | |
|---|---|---|
| Last price | $24.03 | $95.44 |
| 1D performance | -0.41% | +0.03% |
| AuM | $342.52 M | $4.15 B |
| E/R | 0.56% | 0.06% |
Characteristics
JHCP | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 278 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JHCP
USA
52.42%
Other
47.58%
VTEC
USA
60.82%
Other
39.18%
Sectors
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
JHCP
Total weight of top 15 holdings out of 15
16.42%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about JHCP and VTEC
How have the JHCP and VTEC ETFs performed in 2026?
As of October 16, 2026, JHCP is down -2.07% year-to-date (YTD), while VTEC has lost -2.37%. That puts JHCP better performer ahead so far this year.
Which ETF is attracting more investor money: JHCP or VTEC?
Year-to-date, the JHCP ETF saw +$283M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: JHCP or VTEC?
Over the past year, JHCP had a volatility of 4.08%, while VTEC experienced 3.13%.
Which ETF is bigger: JHCP or VTEC?
As of October 16, 2026, JHCP holds $342.52 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the JHCP and VTEC ETFs invest in?
JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the JHCP ETF and VTEC ETF?
JHCP top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: JHCP or VTEC?
JHCP holds 527 securities with 16.42% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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