JHCR ETF

JHCR ETF
$24.50
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Fund Essentials - as of Aug 18, 2026

Net Assets
$2.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.26%
Holdings
986
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: 0.14%
Bonds: 99.75%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-United States Department 5 2056-05-152.90%
-Jh Ctf1.92%
-United States Treasury Note 07/31 4.3751.30%
T 4 11/15/42Us Treasury N/B 4 11/15/20421.16%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.00%
Top 10 Concentration: 12.90%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.10
Aug 27, 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 $2.50B in net assets. JHCR expense ratio is 0.29%, holding 986 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 4.26%, paid monthly.

JHCR top holdings include United States Department 5 2056-05-15 (2.9%), Jh Ctf (1.9%), United States Treasury Note 07/31 4.375 (1.3%), Us Treasury N/B 4 11/15/2042 (1.2%), Treasury Bond (otr) 1.38 Aug 15, 2050 (1.0%). 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 (12.9% of portfolio)

#TickerNameSectorWeight
1-United States Department 5 2056-05-15Other2.90%
2-Jh CtfOther1.92%
3-United States Treasury Note 07/31 4.375Other1.30%
4T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.16%
5T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.00%
6-Us Treasury N/BOther0.99%
7T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials0.97%
8-Treasury Bond (Otr) 55/15/2046Other0.97%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.89%
10-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.80%