$25.14
Closed
-(-)

At close

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About

JHCR was created on 2024-12-18 by John Hancock. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2339.2m in AUM and 952 holdings. JHCR is actively managed, investing primarily in US investment-grade bonds, maintaining a focus on sound credit quality. The fund aims to provide a high level of current income while prioritizing the preservation of capital and liquidity.
Company

John Hancock

Asset class

Fixed Income

Inception date

2024

Investment segment

Investment Grade

ISIN

US47804J6938

Key stats

Open

$25.14

Volume

67.83K

AUM

$2.38B

Prev. close

$25.16

Expense ratio

0.29%

P/E

0.00

$25.12

Day’s Range

$25.31

$24.78

52W Range

$25.84

What’s in the fund

966
Total holdings
United States Treasury Bonds 4.75%
3.19%
United States Treasury Notes 4.125%
1.94%
United States Treasury Bonds 4%
1.19%
Jh Ctf
1.05%
United States Treasury Bonds 1.375%
1.05%
United States Treasury Notes 3.875%
1.03%
United States Treasury Bonds 2%
1.01%
United States Treasury Bonds 4.625%
0.92%
United States Treasury Notes 3.375%
0.81%
Others
87.81%

Returns

Performance
_
Difference
_
John Hancock Core Bond ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.28

Div. Yield

1.12%

Div. Growth YoY

146.29%

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