AGG vs JHCR: Differences, Returns & Fees

AGG's duration was 5.8 years on May 31, 2026 and JHCR's 6.0 on Jun 30, 2026; AGG charges 0.03% to JHCR's 0.29%. Net assets: $137.1bn on Oct 9, 2026 for iShares Core U.S. Aggregate Bond ETF, and $2.3bn on Jun 30, 2026 for John Hancock Core Bond ETF.

AGG costs 0.26 points a year less; their one-year returns differ by 0.1 points; AGG is far larger, $138.8bn against $2.3bn.

AGGJHCR
Expense ratio0.03%0.29%
Net assets, as of Jun 30, 2026$138.8bn$2.3bn
Total return, 1 year−1.6%−1.7%
What it tracksBloomberg U.S. Aggregate Bond IndexNo index, actively managed
Holdings in common3%
Below its high4.7%, high on Aug 4, 20204.4%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.6%
AGG total return, 1 year
−1.7%
JHCR total return, 1 year
0.03%
AGG expense ratio
0.29%
JHCR expense ratio

What they hold in common

By the books each fund has filed, AGG and JHCR hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding AGG JHCR
U.S. Treasury Notes, due Nov 30, 2030 0.27% 0.32%
U.S. Treasury Notes, due Feb 29, 2028 0.26% 0.81%
U.S. Treasury Bonds, due Aug 15, 2055 0.21% 0.58%
U.S. Treasury Bonds, due Feb 15, 2056 0.16% 3.15%
U.S. Treasury Bonds, due Nov 15, 2048 0.14% 0.55%
U.S. Treasury Notes, due Jan 15, 2029 0.14% 0.39%
U.S. Treasury Bonds, due Nov 15, 2050 0.11% 0.75%
U.S. Treasury Bonds, due Nov 15, 2042 0.11% 1.22%
U.S. Treasury Bonds, due May 15, 2045 0.11% 0.14%
U.S. Treasury Notes, due Apr 30, 2028 0.11% 0.12%
U.S. Treasury Bonds, due Aug 15, 2045 0.10% 0.20%
U.S. Treasury Bonds, due Feb 15, 2050 0.09% 1.04%
Only in AGG
U.S. Treasury Notes, due Feb 15, 2035 0.42%
U.S. Treasury Notes, due Nov 15, 2034 0.41%
U.S. Treasury Notes, due Feb 28, 2030 0.41%
U.S. Treasury Notes, due Aug 15, 2034 0.40%
U.S. Treasury Notes, due Nov 15, 2033 0.40%
U.S. Treasury Notes, due May 15, 2035 0.39%
U.S. Treasury Notes, due Aug 15, 2035 0.39%
U.S. Treasury Notes, due Feb 15, 2034 0.39%
Only in JHCR
UNITED STATES TREASURY NOTE/BO 06/31 4.125, due Jun 30, 2031 1.96%
FANNIE MAE POOL FN 10/52 FIXED 5, due Oct 1, 2052 0.71%
FREDDIE MAC POOL FR 03/52 FIXED 2, due Mar 1, 2052 0.67%
FANNIE MAE POOL FN 12/50 FIXED 2.5, due Dec 1, 2050 0.62%
FANNIE MAE POOL FN 04/53 FIXED 5, due Apr 1, 2053 0.61%
FANNIE MAE POOL FN 03/52 FIXED VAR, due Mar 1, 2052 0.56%
FREDDIE MAC POOL FR 01/55 FIXED 5, due Jan 1, 2055 0.49%
FREDDIE MAC POOL FR 07/53 FIXED 5, due Jul 1, 2053 0.48%

Check overlap with more funds →

On the same fields

AGG
iShares Core U.S. Aggregate Bond ETF
JHCR
John Hancock Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US aggregate bonds Actively managed
Total return, 1 year −1.6% −1.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.8 pts −18.9 pts
Expense ratio 0.03% 0.29%
Holdings 13402 962
Net assets, AGG as of Oct 9, 2026 and JHCR as of Jun 30, 2026 $137.1bn $2.3bn

AGG and JHCR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AGG in plain words

AGG tracks an index of US aggregate bonds. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.7% below its high of Aug 4, 2020 on Oct 9, 2026.

JHCR in plain words

JHCR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.29% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AGG or JHCR?
In the year to Oct 9, 2026, with distributions reinvested, AGG returned −1.6% and JHCR −1.7%.
Which is cheaper, AGG or JHCR?
AGG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, AGG against JHCR, data as of Oct 9, 2026. https://etfiq.com/compare/any/agg-vs-jhcr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.