JHCRvsVTEIETF Comparison
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John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEI's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for VTEI. JHCR is down -1.79% year-to-date (YTD) with +$2.67B in YTD flows. VTEI performs better with -1.73% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of JHCR and VTEI 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 VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCR VTEI | -0.23%+0.14% | -2.12%-2.64% | -1.79%-1.73% | -2.16%-1.00% | n/an/a | n/an/a |
| Flows | JHCR VTEI | +$77M+$501M | +$198M+$637M | +$2.67B+$1.01B | +$2.68B+$1.17B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR VTEI | +4.58%+4.55% | +4.14%+2.84% | n/an/a | n/an/a |
| Max drawdown | JHCR VTEI | -3.58%-5.13% | -5.10%-6.13% | n/an/a | n/an/a |
| Max drawdown duration | JHCR VTEI | 52d92d | 229d229d | n/an/a | n/an/a |
Trading data
JHCR | VTEI | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $96.77 |
| Previous close 10/15/2026 | $24.33 | $96.79 |
| Consolidated volume 10/15/2026 | ||
| 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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JHCR
is actively managed and doesn’t replicate an indexJHCR | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHCR | VTEI | |
|---|---|---|
| Last price | $24.33 | $96.77 |
| 1D performance | +0.00% | -0.02% |
| AuM | $2.55 B | $2.09 B |
| E/R | 0.65% | 0.08% |
Characteristics
JHCR | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 229 | 2950 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
53.51%
Other
46.49%
VTEI
USA
53.74%
Other
46.26%
Sectors
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
JHCR
Total weight of top 15 holdings out of 15
16.99%
VTEI
Total weight of top 15 holdings out of 15
2.61%
Top 15 holdings
Data as of August 31, 2026
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about JHCR and VTEI
How have the JHCR and VTEI ETFs performed in 2026?
As of October 16, 2026, JHCR is down -1.79% year-to-date (YTD), while VTEI has lost -1.73%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or VTEI?
Year-to-date, the JHCR ETF saw +$2.67B in flows, compared to +$1.01B for VTEI.
Which ETF is more volatile: JHCR or VTEI?
Over the past year, JHCR had a volatility of 4.14%, while VTEI experienced 2.84%.
Which ETF is bigger: JHCR or VTEI?
As of October 16, 2026, JHCR holds $2.55 B in assets under management (AUM), while VTEI manages $2.09 B.
What sectors do the JHCR and VTEI ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the JHCR ETF and VTEI ETF?
JHCR top holdings include USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD. VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: JHCR or VTEI?
JHCR holds 505 securities with 16.99% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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