JHCR ETF

JHCR ETF
$24.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.26%
Holdings
1,940
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-0.94%
1 Year+1.29%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.91%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-311.60%
T 4 11/15/42Us Treasury N/B 4 11/15/20421.17%
-Us Treasury N/B 4.25% 07/31/20281.08%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.02%
Top 10 Concentration: 12.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
12 payments
Total: $1.05

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 $2.48B in net assets. JHCR expense ratio is 0.29%, holding 1940 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-12-18.

JHCR performance shows a YTD return of -0.94%. The 1-year return is 1.29%. JHCR dividend yield stands at 4.26%, paid monthly.

JHCR top holdings include Treasury Bond (Otr) 55/15/2056 (2.9%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (1.6%), Us Treasury N/B 4 11/15/2042 (1.2%), Us Treasury N/B 4.25% 07/31/2028 (1.1%), United States Treas Bds 1.375% 08/15/2050 (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
-0.08%
YTD
-0.94%
1 Year
+1.29%
3 Year
N/A

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other2.91%
2-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.60%
3T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.17%
4-Us Treasury N/B 4.25% 07/31/2028Other1.08%
5T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials1.02%
6T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/2050Financials0.98%
7-Treasury Bond (Otr) 55/15/2046Other0.98%
8-United States Treasury Notes 4.25% 4.25 08/15/2029Other0.95%
9-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.93%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.90%