JHCP vs ALTL
Comparison between JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).
JHCP vs ALTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHCP
$96M
Winner
ALTL
$96M
Expense Ratio
Winner
JHCP
0.36%
ALTL
0.60%
Max Drawdown
Winner
JHCP
4.37%
ALTL
33.20%
Sharpe Ratio
JHCP
0.37
Winner
ALTL
1.54
5Y Beta
Winner
JHCP
0.06
ALTL
0.66
P/E Ratio
JHCP
N/A
ALTL
38.52
Forward P/E
JHCP
N/A
ALTL
21.93
5Y Dividends CAGR
JHCP
N/A
ALTL
4.12%
5Y EPS CAGR
JHCP
N/A
ALTL
15.40%
Debt to Equity
JHCP
N/A
ALTL
-19.40%
P/S Ratio
JHCP
N/A
ALTL
2.89
P/B Ratio
JHCP
N/A
ALTL
4.70
JHCP vs ALTL - Holdings Comparison
JHCP and ALTL have 1 common holdings. Overlap is 0.00%
JHCP's top 25 holdings weight is 38.95%. ALTL's top 25 holdings weight is 34.77%.
| Rank | JHCP | ALTL |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.33% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #3 | n/a (n/a) - 2.46% | COHERENT CORP (COHR) - 1.63% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.26% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.05% | n/a (COIN) - 1.55% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.96% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #8 | n/a (n/a) - 1.84% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #9 | n/a (n/a) - 1.69% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #10 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.67% | TERADYNE INC (TER) - 1.42% |
| #11 | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.60% | CIENA CORP (CIEN) - 1.38% |
| #12 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.38% | LUMENTUM HOLDINGS INC (LITE) - 1.37% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.28% | WESTERN DIGITAL CORP (WDC) - 1.33% |
| #14 | n/a (n/a) - 1.10% | KLA CORP (KLAC) - 1.30% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% |
| #16 | JH CTF (n/a) - 1.02% | ON SEMICONDUCTOR CORP (ON) - 1.27% |
| #17 | FNMA PASS-THRU I 4.5% (n/a) - 1.01% | ARISTA NETWORKS INC (ANET) - 1.25% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | INTEL CORP (INTC) - 1.24% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.93% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #21 | FNMA PASS-THRU I 5% (n/a) - 0.86% | TESLA INC (TSLA) - 1.20% |
| #22 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.73% | CARNIVAL CORPORATION LTD (CCL) - 1.18% |
| #23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.93871% (n/a) - 0.71% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% |
| #24 | AMGEN INC. 5.25% (n/a) - 0.69% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.53% | DATADOG INC CLASS A (DDOG) - 1.17% |
| Total Holdings | 481 | 102 |
JHCP vs ALTL - Historical Returns
Returns include dividend reinvestment.
1M
JHCP
-0.19%
Winner
ALTL
+4.09%
3M
JHCP
-1.17%
Winner
ALTL
+3.19%
6M
JHCP
+0.21%
Winner
ALTL
+10.39%
1Y
JHCP
+5.47%
Winner
ALTL
+36.98%
5Y(CAGR)
JHCP
N/A
ALTL
+3.78%
Max(CAGR)
JHCP
+4.97%
Winner
ALTL
+13.34%
JHCP vs ALTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JHCP | ALTL |
|---|---|---|
| 2026 | +0.13% | +10.40% |
| 2025 | +7.65% | +17.18% |
| 2024 | -0.30% | +11.30% |
| 2023 | N/A | -15.85% |
| 2022 | N/A | -11.91% |
| 2021 | N/A | +47.70% |
| 2020 | N/A | +33.75% |
JHCP vs ALTL Drawdown Comparison
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The current JHCP drawdown is -1.82%. The current ALTL drawdown is -6.46%.
| Rank | JHCP | ALTL |
|---|---|---|
| #1 | -3.06% Apr 3, 2025 - Jun 24, 2025 | -31.91% Jan 4, 2022 - Oct 27, 2025 |
| #2 | -2.82% Feb 27, 2026 - May 19, 2026 | -9.79% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -1.61% Oct 27, 2025 - Jan 12, 2026 | -9.60% Jan 14, 2021 - Feb 8, 2021 |
| #4 | -1.58% Dec 18, 2024 - Jan 21, 2025 | -7.66% Mar 15, 2021 - Apr 28, 2021 |
| #5 | -1.16% Feb 5, 2025 - Feb 21, 2025 | -6.81% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -1.13% Mar 3, 2025 - Apr 3, 2025 | -6.72% Dec 8, 2021 - Dec 27, 2021 |
| #7 | -1.05% Jun 30, 2025 - Jul 28, 2025 | -6.61% Mar 2, 2026 - May 8, 2026 |
| #8 | -0.71% Sep 15, 2025 - Oct 14, 2025 | -6.46% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.68% Jan 12, 2026 - Feb 10, 2026 | -6.29% Sep 2, 2021 - Nov 1, 2021 |
| #10 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #11 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -6.07% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.38% Jul 28, 2025 - Aug 1, 2025 | -5.49% Jul 6, 2020 - Jul 15, 2020 |
| #13 | -0.36% Jan 21, 2025 - Jan 27, 2025 | -4.92% Nov 24, 2020 - Dec 4, 2020 |
| #14 | -0.32% Aug 4, 2025 - Aug 13, 2025 | -4.65% Dec 10, 2020 - Jan 6, 2021 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -4.20% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between JHCP and ALTL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
JHCP vs ALTL dividend yield comparison.
| Year | JHCP | ALTL |
|---|---|---|
| 2026 | 1.56% | 0.22% |
| 2025 | 4.79% | 0.95% |
| 2024 | 0.20% | 1.56% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: JHCP vs SPYALTL vs SPY
More Comparisons
Compare with similar stocks