JHCR vs MHD

Comparison between JOHN HANCOCK CORE BOND ETF (JHCR, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

JHCR vs MHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHCR(ETF)	MHD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.29%	N/A
Max Drawdown	3.69%	52.64%
Sharpe Ratio	0.18	1.05
5Y Beta	0.06	0.21
5Y Dividends CAGR	N/A	-0.36%

Net Assets

JHCR

$2.30B

MHD

$2.30B

Expense Ratio

JHCR

0.29%

MHD

N/A

Max Drawdown

Winner

JHCR

3.69%

MHD

52.64%

Sharpe Ratio

JHCR

0.18

Winner

MHD

1.05

5Y Beta

Winner

JHCR

0.06

MHD

0.21

5Y Dividends CAGR

JHCR

N/A

MHD

-0.36%

JHCR vs MHD - Historical Returns

Returns include dividend reinvestment.

Period	JHCR	MHD
1 month	-0.21%	+1.87%
3 months	-0.49%	+2.83%
6 months	-0.07%	+3.08%
1 year	+4.51%	+13.63%
5 years(CAGR)	N/A	-2.08%
10 years(CAGR)	N/A	+1.04%
Max(CAGR)	+4.85%	+5.84%

JHCR

-0.21%

Winner

MHD

+1.87%

JHCR

-0.49%

Winner

MHD

+2.83%

JHCR

-0.07%

Winner

MHD

+3.08%

JHCR

+4.51%

Winner

MHD

+13.63%

5Y(CAGR)

JHCR

N/A

MHD

-2.08%

10Y(CAGR)

JHCR

N/A

MHD

+1.04%

Max(CAGR)

JHCR

+4.85%

Winner

MHD

+5.84%

JHCR vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JHCR	MHD
2026	+0.48%	+5.46%
2025	+7.59%	+5.29%
2024	-0.28%	+3.21%
2023	N/A	+3.58%
2022	N/A	-23.27%
2021	N/A	+8.34%
2020	N/A	-0.26%
2019	N/A	+18.83%
2018	N/A	-5.10%
2017	N/A	+7.94%
2016	N/A	-0.22%
2015	N/A	+6.02%
2014	N/A	+26.00%
2013	N/A	-18.16%
2012	N/A	+19.47%
2011	N/A	+18.49%
2010	N/A	+11.41%
2009	N/A	+51.01%
2008	N/A	-26.35%
2007	N/A	-9.29%
2006	N/A	+8.54%
2005	N/A	+10.98%
2004	N/A	+11.87%
2003	N/A	+20.01%
2002	N/A	+6.02%
2001	N/A	+23.87%
2000	N/A	-7.41%
1999	N/A	-0.92%

JHCR vs MHD Drawdown Comparison

The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.

The maximum drawdown for MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

The current JHCR drawdown is -1.51%. The current MHD drawdown is -11.25%.

Rank	JHCR	MHD
#1	-2.85% Apr 4, 2025 - Jun 26, 2025	-45.88% Feb 12, 2008 - Sep 3, 2009
#2	-2.84% Feb 27, 2026 - Mar 20, 2026	-36.66% Dec 20, 2021 - Oct 25, 2023
#3	-1.56% Dec 18, 2024 - Jan 21, 2025	-31.31% Feb 24, 2020 - May 24, 2021
#4	-1.14% Oct 27, 2025 - Feb 6, 2026	-24.35% Feb 11, 2013 - Jan 6, 2015
#5	-1.12% Feb 5, 2025 - Feb 21, 2025	-18.10% Aug 3, 2017 - May 16, 2019
#6	-1.11% Jun 30, 2025 - Jul 29, 2025	-17.00% Jul 7, 2000 - Apr 12, 2001
#7	-1.11% Mar 3, 2025 - Apr 3, 2025	-15.77% Jul 1, 2016 - Jul 21, 2017
#8	-0.83% Sep 16, 2025 - Oct 14, 2025	-15.08% Sep 10, 2010 - Sep 6, 2011
#9	-0.43% Aug 13, 2025 - Aug 22, 2025	-14.85% Mar 17, 2004 - Aug 31, 2004
#10	-0.40% Jan 21, 2025 - Jan 27, 2025	-13.53% May 11, 2007 - Feb 8, 2008
#11	-0.36% Aug 4, 2025 - Aug 13, 2025	-10.05% Oct 8, 2001 - Aug 5, 2002
#12	-0.25% Sep 8, 2025 - Sep 11, 2025	-10.05% Feb 3, 2015 - Oct 28, 2015
#13	-0.24% Aug 28, 2025 - Sep 3, 2025	-9.89% Nov 2, 1999 - Jun 30, 2000
#14	-0.24% Jul 29, 2025 - Aug 1, 2025	-9.42% Jul 1, 2019 - Nov 29, 2019
#15	-0.23% Oct 21, 2025 - Oct 27, 2025	-8.96% Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between JHCR and MHD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

JHCR vs MHD dividend yield comparison.

Year	JHCR	MHD
2026	1.58%	2.98%
2025	4.65%	6.08%
2024	0.20%	5.58%
2023	0.00%	3.82%
2022	0.00%	5.63%
2021	0.00%	4.34%
2020	0.00%	4.49%
2019	0.00%	4.62%
2018	0.00%	6.11%
2017	0.00%	5.86%
2016	0.00%	6.16%
2015	0.00%	6.25%
2014	0.00%	6.20%
2013	0.00%	7.66%
2012	0.00%	7.14%
2011	0.00%	6.57%
2010	0.00%	7.69%
2009	0.00%	6.65%
2008	0.00%	8.83%
2007	0.00%	6.57%
2006	0.00%	5.62%
2005	0.00%	6.86%
2004	0.00%	7.22%
2003	0.00%	7.01%
2002	0.00%	6.90%
2001	0.00%	6.24%
2000	0.00%	2.80%