JHCP ETF

$24.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.36%
Dividend Yield (Current)
4.61%
Holdings
687
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+0.86%
1 Year+4.26%

Asset Allocation

Stocks: 0.10%
Bonds: 99.43%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.22%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.86%
-Us Treasury N/B 4.13% 02/15/2036 4.131.54%
-Us Treas Nts 3.5% 03/15/291.44%
-Treasury Note (Otr) 3.88% Mar 31, 20311.33%
Top 10 Concentration: 16.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.07
Jul 29, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHCP ETF Overview

JHCP ETF (John Hancock Core Plus Bond ETF) is managed by John Hancock Investment Management with $206.3M in net assets. JHCP expense ratio is 0.36%, holding 687 positions across sectors including Other, Financials, Energy. Inception date: 2024-12-18.

JHCP performance shows a YTD return of 0.86%. The 1-year return is 4.26%. JHCP dividend yield stands at 4.61%, paid monthly.

JHCP top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.5%), Us Treas Nts 3.5% 03/15/29 (1.4%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.3%). View all JHCP holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+0.86%
1 Year
+4.26%
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.22%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.86%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.54%
4-Us Treas Nts 3.5% 03/15/29Other1.44%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other1.33%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.06%
7T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials1.05%
8T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)Financials1.01%
9-Us Treasury N/B 02/29 3.5Other0.99%
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials0.91%