JHCR
John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETFJohn Hancock Investments$24.11+0.03 (+0.10%)AUM $2.52BER 0.29%NAV $24.08Holdings 991Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.08$24.12
52-Week Range
$23.95$25.90
Avg Volume
130.8KDividend Yield
4.30%Expense Ratio
0.29%AUM
$2.52BShares Outstanding
101.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.97% |
| Other | 48.73% |
| Luxembourg | 0.30% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Inception Date
- Dec 18, 2024
- Exchange
- NYSE_ARCA
- Description
- JHCR is designed to provide a reliable income stream while safeguarding capital and ensuring liquidity. It invests primarily in high-quality bonds, focusing on maintaining investment-grade ratings to manage risk. The fund emphasizes bonds such as corporate notes, mortgage-backed securities, and US government securities, deliberately avoiding foreign securities and lower-rated debt to keep risks in check. The fund managers approach utilizes comprehensive research to identify undervalued bonds, balancing sector and security allocations. While JHCR generally follows the broader trends in bond markets regarding maturity and duration, it may adjust for defensive reasons when necessary. Additionally, the fund uses derivatives for hedging and risk management without employing leverage. Up to 10% of its assets may be held in cash or cash equivalents, allowing for adaptability in shifting market environments. This strategy aims to ensure a stable income while navigating risks effectively.
Similar ETFs
The John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF (JHCR) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 18, 2024. It currently manages $2.52B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 991 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ B | 2.75% | 75,123,000 | $68.6M |
| 2 | — | US TREASURY N/ B | 1.83% | 45,477,000 | $45.5M |
| 3 | — | US TREASURY N/ B | 1.50% | 37,949,000 | $37.3M |
| 4 | — | US TREASURY N/ B | 1.31% | 34,312,000 | $32.7M |
| 5 | — | US TREASURY N/ B | 1.12% | 33,471,000 | $27.9M |
| 6 | — | US TREASURY N/ B | 1.06% | 26,658,000 | $26.4M |
| 7 | — | US TREASURY N/ B | 0.97% | 54,717,000 | $24.1M |
| 8 | — | US TREASURY N/ B | 0.94% | 44,353,000 | $23.3M |
| 9 | — | US TREASURY N/ B | 0.91% | 24,436,000 | $22.5M |
| 10 | — | US TREASURY N/ B | 0.86% | 24,323,000 | $21.4M |
| 11 | — | US TREASURY N/ B | 0.70% | 17,647,000 | $17.5M |
| 12 | — | US TREASURY N/ B | 0.63% | 15,957,000 | $15.7M |
| 13 | — | FNMA POOL CB4838 | 0.61% | 16,229,858 | $15.3M |
| 14 | — | US TREASURY N/ B | 0.61% | 32,576,000 | $15.3M |
| 15 | — | JH CTF | 0.57% | 1,422,816 | $14.2M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.52% | |
| 1M | -1.69% | |
| 3M | -4.04% | |
| 6M | -5.23% | |
| YTD | -5.00% | |
| 1Y | -6.00% | |
| 3Y | -3.00% | |
| 5Y | -3.00% |
Moving Averages
20-Day MA
$24.23
Below 20-Day MA50-Day MA
$24.62
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.90
Current Price
$24.11
52-Week Low
$23.95
$23.95$25.90
Current Yield
4.30%
Annual Dividend
$0.3727
Frequency
12x/year
Last Ex-Date
Aug 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.0963 | Aug 31, 2026 |
| Jul 29, 2026 | $0.0993 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0934 | Jun 30, 2026 |
| May 27, 2026 | $0.0837 | May 29, 2026 |
| Apr 28, 2026 | $0.1046 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0539 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0005 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0600 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1612 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0972 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1103 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0950 | Sep 30, 2025 |
| Aug 27, 2025 | $0.1025 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1059 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0923 | Jun 30, 2025 |
| May 28, 2025 | $0.0752 | May 30, 2025 |
| Apr 28, 2025 | $0.1010 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0991 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0922 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0485 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JHCR | Cash & Others(1198 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.65% |
| AUM | $2.52B | $2.18B |
| Dividend Yield | 4.30% | 9.25% |
| Avg Volume | 130.8K | 843.3K |
| Holdings | 991 | 301 |
| Performance | ||
| 1-Month Return | -1.57% | -1.11% |
| 6-Month Return | -4.41% | +4.66% |
| YTD Return | -5.04% | +1.45% |
| 1-Year Return | -5.17% | +0.80% |
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