JHCR ETF

$25.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.29%
Dividend Yield (Current)
4.23%
Holdings
916
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+0.55%
1 Year+5.90%

Asset Allocation

Stocks: 0.48%
Bonds: 98.99%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 04/30/32United States Treasury Note/Bond4.03%
T 4 11/15/42T 4 11/15/421.25%
T 1.375 08/15/50T 1.375 08/15/501.16%
T 2 02/15/50T 2 02/15/501.07%
T 4.75 08/15/55T 4.75 08/15/551.00%
Top 10 Concentration: 12.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.08
May 27, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JHCR ETF Overview

JHCR ETF (John Hancock Core Bond ETF) is managed by John Hancock Investment Management with $2.29B in net assets. JHCR expense ratio is 0.29%, holding 916 positions across sectors including Unknown. Inception date: 2024-12-18.

JHCR performance shows a YTD return of 0.55%. The 1-year return is 5.90%. JHCR dividend yield stands at 4.23%, paid monthly.

JHCR top holdings include United States Treasury Note/Bond (4.0%), T 4 11/15/42 (1.3%), T 1.375 08/15/50 (1.2%), T 2 02/15/50 (1.1%), T 4.75 08/15/55 (1.0%). View all JHCR holdings, sector breakdown, or dividend history.

JHCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.55%
1 Year
+5.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AMZNAMZN
0.10%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1T 4 04/30/32United States Treasury Note/BondUnknown4.03%
2T 4 11/15/42T 4 11/15/42Unknown1.25%
3T 1.375 08/15/50T 1.375 08/15/50Unknown1.16%
4T 2 02/15/50T 2 02/15/50Unknown1.07%
5T 4.75 08/15/55T 4.75 08/15/55Unknown1.00%
6T 1.625 11/15/50T 1.625 11/15/50Unknown0.77%
7FR RA5917FREDDIE MAC POOL FR 09/51 FIXED 3Unknown0.76%
8FR SD2282FREDDIE MAC POOL FR 01/52 FIXED 3.5Unknown0.75%
9FR RA2017FREDDIE MAC POOL FR 01/50 FIXED 3.5Unknown0.75%
10F 3.25 02/12/32Ford Motor CompanyUnknown0.73%