JHCP

$25.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$63M
Expense Ratio
0.36%
Dividend Yield (Current)
3.94%
Holdings
445
Inception Date
Dec 18, 2024
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 0.06%
Bonds: 98.72%
Cash: 0.01%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20303.13%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.79%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.48%
T 4.75 05/15/55United 4.75% 05/551.85%
T 1.625 11/15/50U.S. Treasury Bond 1.625%, 11/15/501.66%
Top 10 Concentration: 16.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+6.63%
1 Year
+6.63%
3 Year
+6.99%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Oct 31, 2030Other3.13%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.79%
3T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials2.48%
4T 4.75 05/15/55United 4.75% 05/55Financials1.85%
5T 1.625 11/15/50U.S. Treasury Bond 1.625%, 11/15/50Financials1.66%
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.29%
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.13%
8T 4.25 11/30/26Us Treasury N/ 4.25 11/26 2026-11-30Financials0.97%
9AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care0.71%
10TFC V6.123 10/28/33 Truist Financial 6.123 10/28/2033Financials0.71%