MMMAvsJHCRETF Comparison
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NYLI MacKay Muni Allocation ETF (MMMA) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. MMMA's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. MMMA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.65% for JHCR. MMMA is up 1.73% year-to-date (YTD) with +$3M in YTD flows. JHCR performs worse with -0.49% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of MMMA and JHCR 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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MMMA vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMMA JHCR | -0.54%-0.20% | -1.28%-0.95% | +1.73%-0.49% | n/a+1.63% | n/an/a | n/an/a |
| Flows | MMMA JHCR | -+$46M | +$1M+$270M | +$3M+$2.58B | -+$2.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMMA JHCR | +2.72%+4.08% | n/a+3.96% | n/an/a | n/an/a |
| Max drawdown | MMMA JHCR | -2.18%-1.76% | n/a-2.96% | n/an/a | n/an/a |
| Max drawdown duration | MMMA JHCR | 58d64d | n/a184d | n/an/a | n/an/a |
Trading data
MMMA | JHCR | |
Last sale 9/3/2026 at 1:30 PM | $24.78 | |
| Previous close 09/02/2026 | $24.76 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MMMA | JHCR | |
|---|---|---|
| Last price | – | $24.78 |
| 1D performance | – | +0.08% |
| AuM | $28.49 M | $2.50 B |
| E/R | 0.69% | 0.65% |
Characteristics
MMMA | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
MMMA
USA
53.34%
Other
46.66%
JHCR
USA
54.13%
Other
45.87%
Sectors
MMMA
Municipal
53.34%
Other
46.66%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
Diversification
MMMA
Total weight of top 15 holdings out of 15
52.14%
JHCR
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about MMMA and JHCR
How have the MMMA and JHCR ETFs performed in 2026?
As of September 2, 2026, MMMA is up 1.73% year-to-date (YTD), while JHCR has lost -0.49%. That puts MMMA better performer ahead so far this year.
Which ETF is attracting more investor money: MMMA or JHCR?
Year-to-date, the MMMA ETF saw +$3M in flows, compared to +$2.58B for JHCR.
Which ETF is bigger: MMMA or JHCR?
As of September 2, 2026, MMMA holds $28.49 M in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the MMMA and JHCR ETFs invest in?
MMMA leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the MMMA ETF and JHCR ETF?
MMMA top holdings include US63877NPK71, US8371516N47 and US64763FL986. JHCR holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: MMMA or JHCR?
MMMA holds 49 securities with 52.14% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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