JHCR ETF

$25.43

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
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.20%
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
-Us Treasury N/B 11/30 3.53.74%
-Us Treasury N/B1.61%
T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.56%
-Us Treasury N/B1.51%
-Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/20311.41%
Top 10 Concentration: 12.81%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
Nov 24, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

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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 Other, Financials, Utilities. Inception date: 2024-12-18.

JHCR performance shows a YTD return of 0.20%. The 1-year return is 6.63%. JHCR dividend yield stands at 4.25%, paid monthly.

JHCR top holdings include Us Treasury N/B 11/30 3.5 (3.7%), Us Treasury N/B (1.6%), Treasury Bond (otr) 1.63% Nov 15, 2050 (1.6%), Us Treasury N/B (1.5%), Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031 (1.4%). 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
-0.12%
YTD
+0.20%
1 Year
+6.63%
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/30 3.5Other3.74%
2-Us Treasury N/BOther1.61%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.56%
4-Us Treasury N/BOther1.51%
5-Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031Other1.41%
6ROCC 2024-CNTR ARock Trust 2024-Cntr Rocc 2024 Cntr A 144AFinancials0.65%
7-Baha_24-Mar A 144A 6.17 12/10/2041Other0.65%
8PROG 2025-SFR1 AProgress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4Real Estate0.60%
9-Clif 2024-1A A 2049-07-20Other0.54%
10-Kern Community College District 3 2046-08-01Other0.54%