JHCP ETF

JHCP ETF
$24.36
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Fund Essentials - as of Sep 4, 2026

Net Assets
$280M
Expense Ratio
0.36%
Dividend Yield (Current)
4.50%
Holdings
1,810
Inception Date
Dec 18, 2024
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+3.00%

Asset Allocation

Stocks: 0.41%
Bonds: 99.60%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20564.40%
-Treasury Bond (Otr) 55/15/20463.36%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.34%
-Jh Ctf0.66%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20450.65%
Top 10 Concentration: 13.32%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.09
Aug 27, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHCP ETF Overview

JHCP ETF (John Hancock Core Plus Bond ETF) is managed by John Hancock Investment Management with $280.0M in net assets. JHCP expense ratio is 0.36%, holding 1810 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-12-18.

JHCP performance shows a YTD return of -0.51%. The 1-year return is 3.00%. JHCP dividend yield stands at 4.50%, paid monthly.

JHCP top holdings include United States Treasury Bonds 5% 5 05/15/2056 (4.4%), Treasury Bond (Otr) 55/15/2046 (3.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Jh Ctf (0.7%), United States Treasury Note/Bond 4.88 08/15/2045 (0.7%). Go to all JHCP holdings, JHCP sectors, or JHCP dividends.

JHCP can be compared against other funds. Use JHCP overlap to find shared positions, or JHCP vs another fund for a side-by-side view. JHCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.51%
1 Year
+3.00%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other4.40%
2-Treasury Bond (Otr) 55/15/2046Other3.36%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.34%
4-Jh CtfOther0.66%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.65%
6T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials0.63%
7-Fhlmc 30Yr Umbs Super 4.53/01/2056Other0.63%
8-Fnma Pool Cc2720Other0.57%
9FR SD8353Freddie Mac Pool Umbs P#Sd8353 4.00000000Financials0.55%
10FN CA1187Fannie Mae PoolFinancials0.53%