JHCR ETF

JHCR ETF
$24.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.36%
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-4.10%
1 Year-3.06%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.82%
-Us Treasury N/B 08/29 4.251.42%
-Jh Ctf 38.13% 12/31/20491.19%
T 4 11/15/42Us Treasury N/B 4 11/15/20421.13%
T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/20311.10%
Top 10 Concentration: 12.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 $2.53B 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 -4.10%. The 1-year return is -3.06%. JHCR dividend yield stands at 4.36%, paid monthly.

JHCR top holdings include Treasury Bond (Otr) 55/15/2056 (2.8%), Us Treasury N/B 08/29 4.25 (1.4%), Jh Ctf 38.13% 12/31/2049 (1.2%), Us Treasury N/B 4 11/15/2042 (1.1%), United States Treasury Note/Bond 3.625 09/30/2031 (1.1%). 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
-3.19%
YTD
-4.10%
1 Year
-3.06%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other2.82%
2-Us Treasury N/B 08/29 4.25Other1.42%
3-Jh Ctf 38.13% 12/31/2049Other1.19%
4T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.13%
5T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials1.10%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.10%
7-Us Treasury N/B 4.25% 07/31/2028Other1.07%
8T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials0.97%
9T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/2050Financials0.94%
10-Treasury Bond (Otr) 55/15/2046Other0.91%