JHCRvsHTAXETF Comparison
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John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. Nomura National High-Yield Municipal Bond ETF (HTAX) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HTAX's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for HTAX. JHCR is down -0.61% year-to-date (YTD) with +$2.58B in YTD flows. HTAX performs better with 1.63% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of JHCR and HTAX 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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JHCR vs HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCR HTAX | -0.07%-0.30% | -1.07%-0.71% | -0.61%+1.63% | +1.51%+7.46% | n/an/a | n/an/a |
| Flows | JHCR HTAX | +$46M+$1M | +$270M+$4M | +$2.58B+$28M | +$2.58B+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR HTAX | +4.18%+3.40% | +3.98%+3.54% | n/an/a | n/an/a |
| Max drawdown | JHCR HTAX | -1.83%-2.32% | -2.96%-2.79% | n/an/a | n/an/a |
| Max drawdown duration | JHCR HTAX | 63d56d | 183d94d | n/an/a | n/an/a |
Trading data
JHCR | HTAX | |
Last sale 8/31/2026 at 1:30 PM | $24.81 | $24.15 |
| Previous close 08/31/2026 | $24.85 | $24.27 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
JHCR | HTAX | |
|---|---|---|
| Last price | $24.81 | $24.15 |
| 1D performance | -0.16% | -0.49% |
| AuM | $2.50 B | $59.72 M |
| E/R | 0.65% | 0.49% |
Characteristics
JHCR | HTAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Nomura |
| Benchmark | - | - |
| N° of holdings | 233 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 5, 2025 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
54.13%
Other
45.87%
HTAX
USA
52.47%
Other
47.53%
Sectors
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
HTAX
Municipal
52.47%
Other
47.53%
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Diversification
JHCR
Total weight of top 15 holdings out of 15
15.71%
HTAX
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of July 31, 2026
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.66%
Puerto Rico, FRN 1nov2043, USD
1.23%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.21%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.18%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.13%
US63607YEY23
0.98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.96%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.93%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.92%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.89%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.89%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.88%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.88%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.87%
Frequently asked questions about JHCR and HTAX
How have the JHCR and HTAX ETFs performed in 2026?
As of August 31, 2026, JHCR is down -0.61% year-to-date (YTD), while HTAX has returned 1.63%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or HTAX?
Year-to-date, the JHCR ETF saw +$2.58B in flows, compared to +$28M for HTAX.
Which ETF is more volatile: JHCR or HTAX?
Over the past year, JHCR had a volatility of 3.98%, while HTAX experienced 3.54%.
Which ETF is bigger: JHCR or HTAX?
As of August 31, 2026, JHCR holds $2.50 B in assets under management (AUM), while HTAX manages $59.72 M.
What sectors do the JHCR and HTAX ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the JHCR ETF and HTAX ETF?
JHCR top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD. HTAX holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and Puerto Rico, FRN 1nov2043, USD.
Which ETF is more diversified: JHCR or HTAX?
JHCR holds 512 securities with 15.71% of its assets in the top 15. HTAX has 217 securities and a top 15 weight of 16.32%.
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