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John Hancock Core Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

JHCR performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$24.33
+$0.00 (+0.00%) 10/16/2026

Performance

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M20 M40 M60 M80 M
1 day price range
$24.26
$24.40
52 week price range
$23.94
$25.86
1W perf
+0.87%
YTD perf
-1.79%
YTD flows
+$2.67B
AuM
$2.55B
E/R
0.65%
TTM yield
3.85%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.23%-2.12%-1.79%-2.16%
Flows+$77M+$198M+$2.67B+$2.68B--
Data as of October 16, 2026
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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 holdings505
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about JHCR on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.99%

Total weight of top 15 holdings out of 505

Top 15 Holdings

USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.7%
US3133KNW411
0.7%
USA, Bonds 4.75% 15aug2055, USD
0.66%

Sectors

Sovereign
17.58%
Finance
16.41%
Other
66.01%

Countries

USA
53.51%
Other
46.49%

Maturity

5-10Y
19.63%
0-5Y
14.56%
25Y+
8.12%
Other
57.7%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$24.33
Previous close
$24.33
Consolidated volume
10/15/2026
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+4.58%+4.14%
Max drawdown
-3.58%-5.10%
Max drawdown duration
52d229dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about JHCR

What type of ETF is JHCR?

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

What does JHCR invest in?

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

What is the expense ratio of JHCR?

The total expense ratio (TER) of JHCR is 0.65%, representing the annual fee charged by the fund manager.

When was JHCR launched?

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

Who is the issuer of JHCR?

JHCR is issued by John Hancock Investments.

What is the AUM of JHCR?

As of October 16, 2026, JHCR manages $2.55 B, reflecting the total assets held in the fund.

How has JHCR performed recently?

As of October 16, 2026, JHCR delivered a return of -0.23% over the past month (1M performance), -2.12% over the past three months (3M), and -1.79% year-to-date (YTD).

What are the recent fund flows for JHCR?

As of October 16, 2026, JHCR has seen net flows of +$77M in the past month (1M flow) and +$2.67B year-to-date (YTD).

Does JHCR pay dividends?

As of October 16, 2026, JHCR has a trailing 12-month distribution yield of 3.85%.

How many holdings are in JHCR

As of August 31, 2026, JHCR holds 505 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHCR?

As of August 31, 2026, JHCR holds 505 securities, with 16.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHCR?

As of August 31, 2026, JHCR holds a portfolio of 505 underlyings, with its largest positions including USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHCR invest in?

As of August 31, 2026, JHCR has its largest geographic exposures in USA.

What sectors or themes does JHCR focus on?

As of August 31, 2026, JHCR is primarily exposed to Sovereign and Finance.

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