AGG vs JHCP
iShares Core U.S. Aggregate Bond ETF against John Hancock Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
234 shared positions
Fee gap
33 bp
AGG is cheaper
1-year return gap
0.6 pts
AGG is ahead
Larger fund
AGG
$139.1B
Side by side
| AGG | JHCP | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | John Hancock Core Plus Bond ETF |
| Issuer | iShares | John Hancock |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.36% |
| Assets | $139.1B | $131M |
| Average daily dollar volume | $1.3B | $7.1M |
| Listed | Sep 22, 2003 | Dec 18, 2024 |
| FrenzyCap score | 99 | 57 |
| 1-month return | +2.0% | +1.9% |
| 3-month return | −0.7% | −1.5% |
| Year to date | −3.3% | −3.8% |
| 1-year return | −3.3% | −4.0% |
| 30-day volatility | 4.4% | 5.1% |
| Worst drawdown, 1 year | −7.2% | −7.5% |
| Trailing 12-month yield | 4.12% | 4.47% |
| Holdings | 13,498 | 820 |
| Top 10 weight | 3.9% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2B thru Aug 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of AGG · 39% of JHCP| Holding | AGG | JHCP |
|---|---|---|
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.40% | 0.96% |
| TREASURY NOTE 4.13%, due Jun 30, 2031 | 0.27% | 0.21% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.20% | 4.39% |
| TREASURY NOTE 3.88%, due May 15, 2029 | 0.14% | 0.90% |
| TREASURY NOTE 4.25%, due Jun 30, 2033 | 0.13% | 0.15% |
| TREASURY NOTE 3.5%, due Feb 15, 2029 | 0.13% | 0.25% |
| TREASURY BOND 4.75%, due Feb 15, 2045 | 0.12% | 0.67% |
| TREASURY BOND 1.63%, due Nov 15, 2050 | 0.11% | 1.40% |
| TREASURY BOND 4.88%, due Aug 15, 2045 | 0.10% | 1.60% |
| TREASURY BOND 2%, due Feb 15, 2050 | 0.08% | 0.13% |
| TREASURY BOND (2OLD), due Feb 15, 2046 | 0.08% | 2.83% |
| TREASURY BOND (OLD) 5%, due May 15, 2046 | 0.08% | 0.37% |
| FNMA 30YR UMBS, due Jul 1, 2050 | 0.03% | 0.09% |
| FNMA 30YR UMBS, due Jun 1, 2050 | 0.03% | 0.14% |
| FNMA 30YR UMBS, due Jan 1, 2052 | 0.03% | 0.15% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.02% | 0.20% |
| FHLMC 30YR UMBS, due Sep 1, 2055 | 0.02% | 0.19% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.02% | 0.30% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.02% | 0.03% |
| FHLMC 30YR UMBS SUPER, due Feb 1, 2053 | 0.01% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.01% | 0.15% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.01% | 0.11% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.01% | 0.03% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.01% | 0.23% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.70% |
Sector mix of the stock holdings
| Sector | AGG | JHCP | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · AGG holdings · JHCP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.