JHCR vs UNIY: Differences, Returns & Fees

JHCR's duration was 6.0 years on Jun 30, 2026 and UNIY's 5.9 on May 31, 2026; UNIY charges 0.15% to JHCR's 0.29%. Net assets: $2.3bn on Jun 30, 2026 for John Hancock Core Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

UNIY costs 0.14 points a year less; their one-year returns differ by 0.2 points.

JHCRUNIY
Expense ratio0.29%0.15%
Net assets, JHCR as of Jun 30, 2026 and UNIY as of May 31, 2026$2.3bn$1.3bn
Total return, 1 year−1.7%−1.5%
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Holdings in common4%
Below its high4.4%, high on Feb 27, 20263.9%, high on Feb 27, 2026

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

−1.7%
JHCR total return, 1 year
−1.5%
UNIY total return, 1 year
0.29%
JHCR expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, JHCR and UNIY hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding JHCR UNIY
UNITED STATES TREASURY NOTE/BO 05/29 3.875, due May 15, 2029 1.04% 2.31%
UNITED STATES TREASURY NOTE/BO 05/36 4.375, due May 15, 2036 0.44% 1.98%
UNITED STATES TREASURY NOTE/BO 02/46 4.625, due Feb 15, 2046 0.94% 0.33%
UNITED STATES TREASURY NOTE/BO 11/30 3.5, due Nov 30, 2030 0.32% 0.51%
UNITED STATES TREASURY NOTE/BO 02/56 4.75, due Feb 15, 2056 3.15% 0.28%
UNITED STATES TREASURY NOTE/BO 05/46 5, due May 15, 2046 0.31% 0.27%
UNITED STATES TREASURY NOTE/BO 08/45 4.875, due Aug 15, 2045 0.20% 0.21%
UNITED STATES TREASURY NOTE/BO 11/48 3.375, due Nov 15, 2048 0.55% 0.20%
UNITED STATES TREASURY NOTE/BO 01/29 3.5, due Jan 15, 2029 0.39% 0.14%
UNITED STATES TREASURY NOTE/BO 04/28 3.75, due Apr 30, 2028 0.12% 0.26%
MORGAN STANLEY SUBORDINATED 09/36 VAR, due Sep 16, 2036 0.19% 0.10%
UNITED STATES TREASURY NOTE/BO 08/55 4.75, due Aug 15, 2055 0.58% 0.06%
Only in JHCR
UNITED STATES TREASURY NOTE/BO 06/31 4.125, due Jun 30, 2031 1.96%
UNITED STATES TREASURY NOTE/BO 11/42 4, due Nov 15, 2042 1.22%
UNITED STATES TREASURY NOTE/BO 08/50 1.375, due Aug 15, 2050 1.08%
UNITED STATES TREASURY NOTE/BO 02/50 2, due Feb 15, 2050 1.04%
UNITED STATES TREASURY NOTE/BO 11/50 1.625, due Nov 15, 2050 0.75%
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 03/52 FIXED 2.5, due Mar 1, 2052 0.64%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 3.75 01/31/31, due Jan 31, 2031 1.36%
T 3.5 10/15/28, due Oct 15, 2028 1.04%
TVA 3.5 12/15/42, due Dec 15, 2042 0.66%
FN MA5585, due Jan 1, 2055 0.62%

Check overlap with more funds →

On the same fields

JHCR
John Hancock Core Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −1.7% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.7 pts
Expense ratio 0.29% 0.15%
Holdings 962 6150
Net assets, JHCR as of Jun 30, 2026 and UNIY as of May 31, 2026 $2.3bn $1.3bn

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

JHCR in plain words

JHCR is actively managed and tracks no 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.

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.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JHCR or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, JHCR returned −1.7% and UNIY −1.5%.
Which is cheaper, JHCR or UNIY?
UNIY is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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