JHCR ETF

JHCR ETF
$24.91
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.27%
Holdings
916
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-0.86%
1 Year+2.77%

Asset Allocation

Stocks: 0.07%
Bonds: 99.82%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.91%
-Jh Ctf1.95%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.46%
T 4 11/15/42Us Treasury N/B 4 11/15/20421.19%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.05%
Top 10 Concentration: 12.97%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

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

JHCR ETF Overview

JHCR ETF (John Hancock Core Bond ETF) is managed by John Hancock Investment Management with $2.51B in net assets. JHCR expense ratio is 0.29%, holding 916 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-12-18.

JHCR performance shows a YTD return of -0.86%. The 1-year return is 2.77%. JHCR dividend yield stands at 4.27%, paid monthly.

JHCR top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.9%), Jh Ctf (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.5%), Us Treasury N/B 4 11/15/2042 (1.2%), United States Treas Bds 1.375% 08/15/2050 (1.1%). Go to all JHCR holdings, JHCR sectors, or JHCR dividends.

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

1 Month
-1.74%
YTD
-0.86%
1 Year
+2.77%
3 Year
N/A

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.91%
2-Jh CtfOther1.95%
3-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.46%
4T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.19%
5T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials1.05%
6T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/2050Financials1.02%
7-Treasury Bond (Otr) 55/15/2046Other0.93%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.92%
9-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.81%
10T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials0.73%