JHCB vs VCIT

John Hancock Corporate Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
4%
63 shared positions
Fee gap
26 bp
VCIT is cheaper
1-year return gap
1.0 pts
VCIT is ahead
Larger fund
VCIT
$67.0B

Side by side

JHCBVCIT
FundJohn Hancock Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETF
IssuerJohn HancockVanguard
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.29%0.03%
Assets$109M$67.0B
Average daily dollar volume$426K$958M
ListedMar 30, 2021Nov 19, 2009
FrenzyCap score5099
1-month return−1.8%−1.5%
3-month return−2.9%−2.9%
Year to date−5.9%−5.9%
1-year return−7.9%−6.9%
30-day volatility6.3%5.6%
Worst drawdown, 1 year−9.2%−8.1%
Trailing 12-month yield5.36%5.06%
Holdings1792,346
Top 10 weight15.8%2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.1M thru Jun 2026+$1.9B thru May 2026
30-day implied volatility—9.8%
Holdings as ofas of Jun 30, 2026SEC filingas of Sep 30, 2026issuer data

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

29% of JHCB · 5% of VCIT
HoldingJHCBVCIT
Meta Platforms Inc. 4.875%, due Nov 15, 20350.39%0.27%
Space Exploration Technologies Corp. 5.65%, due Jul 15, 20330.80%0.25%
Amgen Inc. 5.25%, due Mar 2, 20330.48%0.23%
JPMorgan Chase and Co. 2.963%, due Jan 25, 20330.31%0.17%
Wells Fargo and Company 5.605%, due Apr 23, 20361.31%0.16%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 20320.39%0.16%
The Goldman Sachs Group Inc. 5.33%, due Jul 23, 20350.67%0.15%
Bank of America Corporation 5.468%, due Jan 23, 20350.43%0.15%
The Goldman Sachs Group Inc. 2.65%, due Oct 21, 20320.35%0.13%
Truist Financial Corporation 5.867%, due Jun 8, 20340.17%0.12%
Citigroup Inc. 3.785%, due Mar 17, 20330.12%0.17%
Morgan Stanley 5.32%, due Jul 19, 20351.07%0.12%
Morgan Stanley 4.889%, due Jul 20, 20330.22%0.10%
RTX Corporation 6.1%, due Mar 15, 20340.27%0.10%
ONEOK Inc. 6.05%, due Sep 1, 20330.18%0.09%
Regal Rexnord Corporation 6.4%, due Apr 15, 20330.54%0.09%
Barclays PLC 6.692%, due Sep 13, 20340.16%0.09%
The Southern Company 6.375%, due Mar 15, 20551.49%0.09%
JPMorgan Chase and Co. 5.336%, due Jan 23, 20351.06%0.09%
Automatic Data Processing Inc. 4.75%, due May 8, 20320.26%0.09%
VICI Properties L.P. 5.125%, due May 15, 20320.77%0.08%
JPMorgan Chase and Co. 4.946%, due Oct 22, 20350.23%0.07%
General Motors Financial Company Inc. 5.95%, due Apr 4, 20340.64%0.07%
Oracle Corporation 4.7%, due Sep 27, 20340.52%0.06%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85, due Feb 1, 20350.47%0.06%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · JHCB holdings · VCIT 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.