JHCP
John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETFJohn Hancock Investments$24.34-0.01 (-0.04%)AUM $286.2MER 0.36%NAV $24.36Holdings 989Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.35Day Range
$24.33$24.42
52-Week Range
$24.33$25.93
Avg Volume
109.0KDividend Yield
—Expense Ratio
0.36%AUM
$286.2MShares Outstanding
7.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.86% |
| Other | 43.34% |
| France | 1.29% |
| United Kingdom | 1.29% |
| Canada | 1.00% |
| Mexico | 0.53% |
| Spain | 0.50% |
| Switzerland | 0.46% |
| Luxembourg | 0.44% |
| Ireland | 0.37% |
| Norway | 0.30% |
| Australia | 0.22% |
| Italy | 0.19% |
| Netherlands | 0.17% |
| Denmark | 0.16% |
| Saudi Arabia | 0.15% |
| Uruguay | 0.12% |
| Israel | 0.09% |
| India | 0.09% |
| Dominican Republic | 0.09% |
| Panama | 0.08% |
| Japan | 0.07% |
| United Arab Emirates | 0.07% |
| Cayman Islands | 0.07% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Utilities
- Inception Date
- Dec 18, 2024
- Exchange
- NYSE_ARCA
- Description
- JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs maturity and duration typically align with broader bond market averages, adjustments may be made during volatile periods for protection. Derivatives help manage risk and efficiency, without using leverage. No more than 10% of assets are held in cash. This strategy aims to deliver consistent income while managing risks responsibly.
Similar ETFs
The John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 18, 2024. It currently manages $286.2M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 989 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ B | 4.45% | 12,846,000 | $12.4M |
| 2 | — | US TREASURY N/ B | 3.37% | 9,662,000 | $9.4M |
| 3 | — | US TREASURY N/ B | 1.34% | 4,039,000 | $3.7M |
| 4 | — | JH CTF | 0.83% | 233,054 | $2.3M |
| 5 | — | US TREASURY N/ B | 0.65% | 1,906,000 | $1.8M |
| 6 | — | FED HM LN PC POOL SL4554 | 0.63% | 1,870,469 | $1.8M |
| 7 | — | US TREASURY N/ B | 0.63% | 3,523,000 | $1.8M |
| 8 | — | FNMA POOL CC2720 | 0.57% | 1,646,082 | $1.6M |
| 9 | — | FED HM LN PC POOL SD8353 | 0.55% | 1,673,579 | $1.5M |
| 10 | — | FNMA POOL CA1187 | 0.53% | 1,641,837 | $1.5M |
| 11 | — | FED HM LN PC POOL RJ7056 | 0.52% | 1,456,211 | $1.4M |
| 12 | — | FED HM LN PC POOL SL3994 | 0.49% | 1,506,230 | $1.4M |
| 13 | — | BOEING CO/ THE | 0.47% | 1,224,000 | $1.3M |
| 14 | — | M+ T BANK CORPORATION | 0.44% | 1,246,000 | $1.2M |
| 15 | — | FNMA POOL FA2135 | 0.43% | 1,229,164 | $1.2M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.22% | |
| 1M | -2.05% | |
| 3M | -3.18% | |
| 6M | -3.81% | |
| YTD | -3.95% | |
| 1Y | -5.00% | |
| 3Y | -2.06% | |
| 5Y | -2.06% |
Moving Averages
20-Day MA
$24.69
Below 20-Day MA50-Day MA
$24.79
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$24.34
52-Week Low
$24.33
$24.33$25.93
Current Yield
—
Annual Dividend
$0.3514
Frequency
12x/year
Last Ex-Date
Jul 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.0705 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0955 | Jun 30, 2026 |
| May 27, 2026 | $0.0779 | May 29, 2026 |
| Apr 28, 2026 | $0.1075 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0818 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0659 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0569 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1583 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0969 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1125 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0971 | Sep 30, 2025 |
| Aug 27, 2025 | $0.1052 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1021 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1040 | Jun 30, 2025 |
| May 28, 2025 | $0.1054 | May 30, 2025 |
| Apr 28, 2025 | $0.1067 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1008 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0759 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0489 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0484 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JHCP | Utilities(82 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.36% | 0.60% |
| AUM | $286.2M | $1.48B |
| Dividend Yield | — | 3.23% |
| Avg Volume | 109.0K | 994.0K |
| Holdings | 989 | 253 |
| Performance | ||
| 1-Month Return | — | -3.07% |
| 6-Month Return | — | -4.77% |
| YTD Return | — | +2.23% |
| 1-Year Return | — | +0.72% |
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