JHCP ETF

JHCP ETF
$24.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$340M
Expense Ratio
0.36%
Dividend Yield (Current)
4.62%
Holdings
987
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-3.05%
1 Year-2.10%

Asset Allocation

Stocks: 0.09%
Bonds: 99.40%
Cash: 0.01%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20564.43%
-Us Treas Bds 5.125% 08/15/462.81%
-Jh Ctf 38.13% 12/31/20492.38%
-Treasury Bond (Otr) 55/15/20461.33%
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.94%
Top 10 Concentration: 14.98%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
12 payments
Total: $1.10

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 $340.5M in net assets. JHCP expense ratio is 0.36%, holding 987 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-12-18.

JHCP performance shows a YTD return of -3.05%. The 1-year return is -2.10%. JHCP dividend yield stands at 4.62%, paid monthly.

JHCP top holdings include Treasury Bond (Otr) 55/15/2056 (4.4%), Us Treas Bds 5.125% 08/15/46 (2.8%), Jh Ctf 38.13% 12/31/2049 (2.4%), Treasury Bond (Otr) 55/15/2046 (1.3%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (0.9%). 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
-2.93%
YTD
-3.05%
1 Year
-2.10%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other4.43%
2-Us Treas Bds 5.125% 08/15/46Other2.81%
3-Jh Ctf 38.13% 12/31/2049Other2.38%
4-Treasury Bond (Otr) 55/15/2046Other1.33%
5-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.94%
6-Jh CollateralOther0.82%
7-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.80%
8-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other0.51%
9T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials0.50%
10-Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00Other0.46%