TOTRvsJHCRETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.65% for JHCR. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. JHCR performs worse with -0.88% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of TOTR 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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TOTR vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR JHCR | +0.54%-0.58% | -0.40%-1.33% | +0.01%-0.88% | +2.50%+1.24% | +14.71%n/a | n/an/a |
| Flows | TOTR JHCR | -$984K+$46M | +$21M+$270M | +$44M+$2.58B | +$29M+$2.58B | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR JHCR | +3.87%+4.17% | +3.53%+3.98% | +4.91%n/a | n/an/a |
| Max drawdown | TOTR JHCR | -1.68%-2.09% | -2.62%-2.96% | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR JHCR | 63d64d | 183d184d | 88dn/a | n/an/a |
Trading data
TOTR | JHCR | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $24.76 |
| Previous close 09/01/2026 | $39.30 | $24.73 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | JHCR | |
|---|---|---|
| Last price | $39.33 | $24.76 |
| 1D performance | +0.09% | +0.12% |
| AuM | $572.57 M | $2.50 B |
| E/R | 0.31% | 0.65% |
Characteristics
TOTR | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 530 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
JHCR
USA
54.13%
Other
45.87%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
JHCR
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
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 TOTR and JHCR
How have the TOTR and JHCR ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while JHCR has lost -0.88%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or JHCR?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$2.58B for JHCR.
Which ETF is more volatile: TOTR or JHCR?
Over the past year, TOTR had a volatility of 3.53%, while JHCR experienced 3.98%.
Which ETF is bigger: TOTR or JHCR?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the TOTR and JHCR ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the TOTR ETF and JHCR ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). 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: TOTR or JHCR?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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