JHCR
$25.42
AUM$15M
TER0.29%
Holdings305
JHCR
$25.42
John Hancock Core Bond ETF
AUM$15M
TER0.29%
Holdings305
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$15M
Expense Ratio
0.29%
Dividend Yield (Current)
3.79%
Holdings
305
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+0.06%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Stocks: 0.20%
Bonds: 98.69%
Cash: 0.02%
Other: 1.09%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 4.02% |
| T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | 2.16% |
| T 4.75 05/15/55 | United 4.75% 05/55 | 2.05% |
| T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | 1.73% |
| T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 1.69% |
Top 10 Concentration: 17.35%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
10 payments
Total: $0.97
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.13%
YTD
+6.27%
1 Year
+6.27%
3 Year
+6.66%
Top 10 Holdings (17.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | Other | 4.02% |
| 2 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | Financials | 2.16% |
| 3 | T 4.75 05/15/55 | United 4.75% 05/55 | Financials | 2.05% |
| 4 | T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | Financials | 1.73% |
| 5 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | Financials | 1.69% |
| 6 | - | Treasury Note (Otr) 3.75% Oct 31, 2032 | Other | 1.31% |
| 7 | AAL 2.875 07/11/34 A | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | Industrials | 1.20% |
| 8 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | Financials | 1.15% |
| 9 | VERUS 2021-4 A1 | Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000 | Financials | 1.02% |
| 10 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | Financials | 1.02% |