JHCR ETF

JHCR ETF
$24.07
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Financials is JHCR's largest sector at 23.9% of the fund as of Sep 4, 2026. JHCR is John Hancock Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHCR ETF Sector Allocation

JHCR sector allocation breaks down across Financials (23.8%), Energy (3.1%), Utilities (2.2%), Real Estate (2.0%), Information Technology (1.7%). Across 986 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHCR by country shows geographic exposure. JHCR overlap reveals how sector exposure compares with other funds.

JHCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.85%
  • 2Energy
    3.08%
  • 3Utilities
    2.23%
  • 4Real Estate
    1.96%
  • 5Information Technology
    1.67%
  • 6Industrials
    1.50%
  • 7Health Care
    1.38%
  • 8Communication Services
    1.19%
  • 9Consumer Staples
    0.72%
  • 10Consumer Discretionary
    0.68%
  • 11Materials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
43 holdings
Thrifts & Mortgage Finance
5.7%
57 holdings
Multi-Sector Holdings
4.3%
5 holdings
Specialized Finance
2.6%
46 holdings
Oil & Gas Storage & Transportation
2.0%
16 holdings
Electric Utilities
1.7%
19 holdings
Regional Banks
1.3%
12 holdings
Investment Banking & Brokerage
1.2%
10 holdings
Airlines
1.0%
11 holdings
Semiconductors
1.0%
8 holdings
Mortgage REITs
1.0%
32 holdings
Pharmaceuticals
0.9%
5 holdings
Life & Health Insurance
0.9%
8 holdings
Oil & Gas Exploration & Production
0.7%
8 holdings
Specialized REITs
0.7%
8 holdings