JHCR ETF

$24.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.22%
Holdings
916
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-0.17%
1 Year+4.03%

Asset Allocation

Stocks: 0.48%
Bonds: 98.99%
Other: 0.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.88% Mar 31, 20312.33%
-Wi Treasury Sec 11/55 4.625 11/15/20552.24%
-Us Treasury N/B 4.13% 02/15/2036 4.131.85%
-Us Treas Nts 4.25% 03/31/331.55%
-Us Treas Nts 3.5% 03/15/291.46%
Top 10 Concentration: 15.21%Report Date: Mar 31, 2026
Download all 916 holdings for JHCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JHCR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHCR ETF Overview

JHCR ETF (John Hancock Core Bond ETF) is managed by John Hancock Investment Management with $2.47B in net assets. JHCR expense ratio is 0.29%, holding 916 positions across sectors including Other, Financials, Energy. Inception date: 2024-12-18.

JHCR performance shows a YTD return of -0.17%. The 1-year return is 4.03%. JHCR dividend yield stands at 4.22%, paid monthly.

JHCR top holdings include Treasury Note (Otr) 3.88% Mar 31, 2031 (2.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), Us Treas Nts 4.25% 03/31/33 (1.6%), Us Treas Nts 3.5% 03/15/29 (1.5%). 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
-1.04%
YTD
-0.17%
1 Year
+4.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AMZNAmazon.com Inc
0.10%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.33%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.24%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.85%
4-Us Treas Nts 4.25% 03/31/33Other1.55%
5-Us Treas Nts 3.5% 03/15/29Other1.46%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.30%
7T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.25%
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.16%
9T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/2050Financials1.07%
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.00%