JHCP ETF

$25.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$94M
Expense Ratio
0.36%
Dividend Yield (Current)
4.72%
Holdings
571
Inception Date
Dec 18, 2024
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.46%
1 Year+7.46%

Asset Allocation

Stocks: 0.03%
Bonds: 98.81%
Cash: 0.02%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.08%
-Us Treasury N/B 11/30 3.52.36%
-Us Treasury N/B 11/35 42.19%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.08%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.02%
Top 10 Concentration: 17.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
8 payments
Total: $0.83

Peer Comparison

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JHCP ETF Overview

JHCP ETF (John Hancock Core Plus Bond ETF) is managed by John Hancock Investment Management with $94.1M in net assets. JHCP expense ratio is 0.36%, holding 571 positions across sectors including Other, Financials, Energy. Inception date: 2024-12-18.

JHCP performance shows a YTD return of 0.46%. The 1-year return is 7.46%. JHCP dividend yield stands at 4.72%, paid monthly.

JHCP top holdings include Wi Treasury Sec 08/55 4.75 (3.1%), Us Treasury N/B 11/30 3.5 (2.4%), Us Treasury N/B 11/35 4 (2.2%), Us Treasury N/B 4.75 2045-02-15 (2.1%), United States Treasury Note/Bond 4.88 08/15/2045 (2.0%). View all JHCP holdings, sector breakdown, or dividend history.

JHCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.46%
1 Year
+7.46%
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.08%
2-Us Treasury N/B 11/30 3.5Other2.36%
3-Us Treasury N/B 11/35 4Other2.19%
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials2.08%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.02%
6-Treasury Note (Otr) 3.88% Dec 31, 2032Other1.58%
7T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.38%
8-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.23%
9-317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091Other1.09%
10TFC V6.123 10/28/33 Truist Financial 6.123 10/28/2033Financials0.59%