JHCRvsMMMAETF Comparison
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John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. NYLI MacKay Muni Allocation ETF (MMMA) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MMMA's top sector exposures are Municipal. JHCR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.69% for MMMA. JHCR is down -0.61% year-to-date (YTD) with +$2.58B in YTD flows. MMMA performs better with 2.42% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JHCR and MMMA 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 MMMA 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 MMMA | -0.07%-0.24% | -1.07%-0.17% | -0.61%+2.42% | +1.51%n/a | n/an/a | n/an/a |
| Flows | JHCR MMMA | +$46M- | +$270M+$1M | +$2.58B+$3M | +$2.58B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR MMMA | +4.18%+2.49% | +3.98%n/a | n/an/a | n/an/a |
| Max drawdown | JHCR MMMA | -1.83%-1.75% | -2.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | JHCR MMMA | 63d53d | 183dn/a | n/an/a | n/an/a |
Trading data
JHCR | MMMA | |
Last sale 8/31/2026 at 1:30 PM | $24.81 | |
| Previous close 08/31/2026 | $24.85 | |
| 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 | MMMA | |
|---|---|---|
| Last price | $24.81 | – |
| 1D performance | -0.16% | – |
| AuM | $2.50 B | $28.80 M |
| E/R | 0.65% | 0.69% |
Characteristics
JHCR | MMMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 233 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
54.13%
Other
45.87%
MMMA
USA
53.34%
Other
46.66%
Sectors
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
MMMA
Municipal
53.34%
Other
46.66%
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Diversification
JHCR
Total weight of top 15 holdings out of 15
15.71%
MMMA
Total weight of top 15 holdings out of 15
52.14%
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%
MMMA
US63877NPK71
4.36%
US8371516N47
3.98%
US64763FL986
3.69%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.67%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.66%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
3.65%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.64%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.54%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.53%
US24917QBP81
3.52%
US63607WBN39
3.28%
US59261ACR68
3.11%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)
3.01%
US03843TBE01
2.81%
Denver Airport System, 5.5% 15nov2053, USD (2022A)
2.72%
Frequently asked questions about JHCR and MMMA
How have the JHCR and MMMA ETFs performed in 2026?
As of August 31, 2026, JHCR is down -0.61% year-to-date (YTD), while MMMA has returned 2.42%. That puts MMMA better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or MMMA?
Year-to-date, the JHCR ETF saw +$2.58B in flows, compared to +$3M for MMMA.
Which ETF is bigger: JHCR or MMMA?
As of August 31, 2026, JHCR holds $2.50 B in assets under management (AUM), while MMMA manages $28.80 M.
What sectors do the JHCR and MMMA ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, MMMA focuses on Municipal.
What are the top holdings of the JHCR ETF and MMMA 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. MMMA holds in its top three: US63877NPK71, US8371516N47 and US64763FL986.
Which ETF is more diversified: JHCR or MMMA?
JHCR holds 512 securities with 15.71% of its assets in the top 15. MMMA has 49 securities and a top 15 weight of 52.14%.
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