MHD vs JHCR

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

MHD vs JHCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MHD

$2.30B

JHCR

$2.30B

Expense Ratio

MHD

N/A

JHCR

0.29%

Max Drawdown

MHD

52.64%

Winner

JHCR

3.69%

Sharpe Ratio

Winner

MHD

1.05

JHCR

0.18

5Y Beta

MHD

0.21

Winner

JHCR

0.06

5Y Dividends CAGR

MHD

-0.36%

JHCR

N/A

MHD vs JHCR - Historical Returns

Returns include dividend reinvestment.

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

Winner

MHD

+1.87%

JHCR

-0.21%

Winner

MHD

+2.83%

JHCR

-0.49%

Winner

MHD

+3.08%

JHCR

-0.07%

Winner

MHD

+13.63%

JHCR

+4.51%

5Y(CAGR)

MHD

-2.08%

JHCR

N/A

10Y(CAGR)

MHD

+1.04%

JHCR

N/A

Max(CAGR)

Winner

MHD

+5.84%

JHCR

+4.85%

MHD vs JHCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MHD vs JHCR Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2000 - 2026)

MHD vs JHCR dividend yield comparison.

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