JHCP ETF

JHCP ETF
$24.84
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Fund Essentials - as of Jul 29, 2026

Net Assets
$266M
Expense Ratio
0.36%
Dividend Yield (Current)
4.56%
Holdings
687
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: 0.11%
Bonds: 99.89%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.45%
-Treasury Bond (Otr) 55/15/20462.37%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.67%
-Treasury Note (Old) 4.136/15/20291.40%
-Jh Ctf1.28%
Top 10 Concentration: 14.70%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.07
Jul 29, 2026
12M Distributions
11 payments
Total: $1.02

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 $265.9M in net assets. JHCP expense ratio is 0.36%, holding 687 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 4.56%, paid monthly.

JHCP top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.5%), Treasury Bond (Otr) 55/15/2046 (2.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%), Treasury Note (Old) 4.136/15/2029 (1.4%), Jh Ctf (1.3%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGAlphabet Inc. C
0.02%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.45%
2-Treasury Bond (Otr) 55/15/2046Other2.37%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.67%
4-Treasury Note (Old) 4.136/15/2029Other1.40%
5-Jh CtfOther1.28%
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.86%
7T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials0.83%
8-Us Treasury N/B 06/28 4.125Other0.75%
9-Us Treasury N/B 4.375 5/15/2036Other0.55%
10BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.54%