New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

John Hancock Core Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

JHCR performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$24.81
-$0.04 (-0.16%) Yesterday

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$24.77
$24.88
52 week price range
$24.76
$25.86
1W perf
-0.57%
YTD perf
-0.61%
YTD flows
+$2.58B
AuM
$2.50B
E/R
0.65%
TTM yield
3.43%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.-0.07%-1.07%-0.61%+1.51%
Flows+$46M+$270M+$2.58B+$2.58B--
Data as of August 31, 2026
Advertisement

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 holdings512
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 July 31, 2026

Diversification

15.71%

Total weight of top 15 holdings out of 512

Top 15 Holdings

USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.4%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.1%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.8%
US3140QQLU71
0.78%
US3133KNW411
0.7%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%

Sectors

Sovereign
16.87%
Finance
16.62%
Other
66.51%

Countries

USA
54.13%
Other
45.87%

Maturity

5-10Y
21.2%
0-5Y
14.14%
25Y+
8.25%
Other
56.41%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
8/31/2026 at 1:30 PM
$24.81
Previous close
$24.85
Consolidated volume
08/31/2026
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+4.18%+3.98%
Max drawdown
-1.83%-2.96%
Max drawdown duration
63d183dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
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 August 31, 2026, JHCR manages $2.50 B, reflecting the total assets held in the fund.

How has JHCR performed recently?

As of August 31, 2026, JHCR delivered a return of -0.07% over the past month (1M performance), -1.07% over the past three months (3M), and -0.61% year-to-date (YTD).

What are the recent fund flows for JHCR?

As of August 31, 2026, JHCR has seen net flows of +$46M in the past month (1M flow) and +$2.58B year-to-date (YTD).

Does JHCR pay dividends?

As of August 31, 2026, JHCR has a trailing 12-month distribution yield of 3.43%.

How many holdings are in JHCR

As of July 31, 2026, JHCR holds 512 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 July 31, 2026, JHCR holds 512 securities, with 15.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHCR?

As of July 31, 2026, JHCR holds a portfolio of 512 underlyings, with its largest positions including USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-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 July 31, 2026, JHCR has its largest geographic exposures in USA.

What sectors or themes does JHCR focus on?

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

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

ETF Takeaway

ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder