JHCR ETF

$25.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
0.29%
Dividend Yield (Current)
4.25%
Holdings
381
Inception Date
Dec 18, 2024
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year+6.63%

Asset Allocation

Bonds: 96.62%
Cash: 0.05%
Other: 3.33%

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 1.625 11/15/50T 1.625 11/15/501.56%
AAL 2.875 07/11/34 AAMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.8751.18%
COLO 2023-1A A2DATABANK ISSUER COLO 2023 1A A2 144A0.98%
CAUTO 2024-2A A1Capital Automotive REIT0.96%
Top 10 Concentration: 12.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.10
Apr 28, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

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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 $2.30B in net assets. JHCR expense ratio is 0.29%, holding 381 positions across sectors including Unknown. Inception date: 2024-12-18.

JHCR performance shows a YTD return of 0.25%. The 1-year return is 6.63%. JHCR dividend yield stands at 4.25%, paid monthly.

JHCR top holdings include United States Treasury Note/Bond (4.0%), T 1.625 11/15/50 (1.6%), AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 (1.2%), DATABANK ISSUER COLO 2023 1A A2 144A (1.0%), Capital Automotive REIT (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
-0.63%
YTD
+0.25%
1 Year
+6.63%
3 Year
N/A

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1T 4 04/30/32United States Treasury Note/BondUnknown4.03%
2T 1.625 11/15/50T 1.625 11/15/50Unknown1.56%
3AAL 2.875 07/11/34 AAMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875Unknown1.18%
4COLO 2023-1A A2DATABANK ISSUER COLO 2023 1A A2 144AUnknown0.98%
5CAUTO 2024-2A A1Capital Automotive REITUnknown0.96%
6FN CB2559Fannie Mae PoolUnknown0.81%
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%
10JPM V5.581 04/22/30JPMorgan Chase and Co.Unknown0.74%