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John Hancock Core Plus Bond ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

JHCP performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$25.00
+$0.04 (+0.16%) 7/17/2026

Performance

-0.6-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M20 M40 M60 M80 M
1 day price range
$24.98
$25.01
52 week price range
$24.75
$25.77
1W perf
+0.09%
YTD perf
+0.34%
YTD flows
+$134M
AuM
$202M
E/R
0.56%
TTM yield
4.19%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.09%-0.65%+0.34%+4.25%
Flows+$73M+$107M+$134M+$152M--
Data as of July 17, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings472
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about JHCP on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

17.63%

Total weight of top 15 holdings out of 472

Top 15 Holdings

US912810UR76
3.9%
US912810UT33
2.9%
US912810UN62
1.84%
USA, Bonds 1.625% 15nov2050, USD
1.66%
US91282CQR50
1.52%
US91282CQQ77
0.84%
Amgen, 5.25% 2mar2033, USD
0.69%
USA, Bonds 4.75% 15feb2045, USD
0.66%
US3140XH3T24
0.56%
Citigroup, 6.174% 25may2034, USD
0.53%
Southern Co., 6.375% 15mar2055, USD (2025B)
0.52%
US91282CQB09
0.5%
US91282CQN47
0.5%
US91282CQA26
0.5%
US002824BT63
0.49%

Sectors

Banks
7.47%
Other
92.53%

Countries

USA
29.04%
Other
70.96%

Maturity

5-10Y
13.31%
0-5Y
8.31%
Other
78.38%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$25.00
Previous close
$24.96
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.11%+3.83%
Max drawdown
-2.03%-2.95%
Max drawdown duration
65d138dN/AN/A
Time to recover
36dN/AN/AN/A
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Frequently asked questions about JHCP

What type of ETF is JHCP?

JHCP is a Active ETF that provides exposure to Fixed Income assets. It is managed by John Hancock Investments.

What does JHCP invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of JHCP?

The total expense ratio (TER) of JHCP is 0.56%, representing the annual fee charged by the fund manager.

When was JHCP launched?

JHCP was launched on December 18, 2024, marking its entry into the ETF market.

Who is the issuer of JHCP?

JHCP is issued by John Hancock Investments.

What is the AUM of JHCP?

As of July 17, 2026, JHCP manages $201.87 M, reflecting the total assets held in the fund.

How has JHCP performed recently?

As of July 17, 2026, JHCP delivered a return of -0.09% over the past month (1M performance), -0.65% over the past three months (3M), and 0.34% year-to-date (YTD).

What are the recent fund flows for JHCP?

As of July 17, 2026, JHCP has seen net flows of +$73M in the past month (1M flow) and +$134M year-to-date (YTD).

Does JHCP pay dividends?

As of July 17, 2026, JHCP has a trailing 12-month distribution yield of 4.19%.

How many holdings are in JHCP

As of May 31, 2026, JHCP holds 472 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHCP?

As of May 31, 2026, JHCP holds 472 securities, with 17.63% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHCP?

As of May 31, 2026, JHCP holds a portfolio of 472 underlyings, with its largest positions including US912810UR76, US912810UT33 and US912810UN62. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHCP invest in?

As of May 31, 2026, JHCP has its largest geographic exposures in USA.

What sectors or themes does JHCP focus on?

As of May 31, 2026, JHCP is primarily exposed to Banks.

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