Skip to main content
Loading market data...
ETF NYSE Arca USD

John Hancock Core Plus Bond ETF JHCP

Issuer: John Hancock SEC registrant: John Hancock Exchange-Traded Fund Trust Fixed income · US
Watch JHCP (sign in) Add to portfolio (JHCP) Set an alert for JHCP Compare JHCP with other ETFs Position size calculator for JHCP at 24.09 USD

How position sizing works
Last price 24.09 USD Change: Up +0.06 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.36%
Prospectus 1 Sep 2025
Net assets
$131.4M
As of 30 Jun 2026
Holdings
820
As of 30 Jun 2026
12-month distribution yield
4.57%
Monthly
Asset class
Fixed income
From holdings

John Hancock Core Plus Bond ETF (JHCP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · US (fixed income). Its last price was US$24.09 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$131.43 million as of 30 Jun 2026. Its latest holdings report lists 820 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 4.57%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
0.36%
Management fee
0.31%
Prospectus date
1 Sep 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$131,428,641
Total assets
$132,243,775
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 820 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JHCP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/56 4.75 US912810UR76 4.39% $5.8M Debt United States USD
2 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/46 4.625 US912810UT33 2.83% $3.7M Debt United States USD
3 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/45 4.875 US912810UN62 1.60% $2.1M Debt United States USD
4 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 US912810SS87 1.40% $1.8M Debt United States USD
5 JH COLLATERAL No identifier reported 1.18% $1.6M Short-term investment vehicles (cash funds) United States USD
6 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/36 4.375 US91282CQQ77 0.96% $1.3M Debt United States USD
7 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/29 3.875 US91282CQR50 0.90% $1.2M Debt United States USD
8 Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 US031162DR88 0.70% $922K Debt United States USD
9 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 4.75 US912810UJ50 0.67% $875K Debt United States USD
10 The Southern Company SOUTHERN CO/THE JR SUBORDINA 03/55 VAR US842587EB90 0.53% $697K Debt United States USD
11 Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED VAR US3140XH3T24 0.48% $626K Mortgage-backed securities United States USD
12 Abbott Laboratories ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 US002824BT63 0.46% $601K Debt United States USD
13 Citigroup Inc. CITIGROUP INC SUBORDINATED 05/34 VAR US17327CAR43 0.43% $569K Debt United States USD
14 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/46 5 US912810UV88 0.37% $488K Debt United States USD
15 JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR US46647PFG63 0.36% $471K Debt United States USD
16 Fannie Mae Pool FANNIE MAE POOL FN 07/49 FIXED 4 US3140QBG932 0.35% $459K Mortgage-backed securities United States USD
17 Fannie Mae Pool FANNIE MAE POOL FN 11/53 FIXED VAR US3140XPB814 0.34% $449K Mortgage-backed securities United States USD
18 Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR US3140W2XY27 0.34% $448K Mortgage-backed securities United States USD
19 JPMorgan Chase and Co. JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR US46647PFC59 0.33% $439K Debt United States USD
20 Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 3 US3140QN3C41 0.33% $437K Mortgage-backed securities United States USD
21 Morgan Stanley MORGAN STANLEY SUBORDINATED 09/36 VAR US61747YEF88 0.33% $436K Debt United States USD
22 Ford Motor Company FORD MOTOR CO SR UNSECURED 08/32 6.1 US345370DB39 0.33% $435K Debt United States USD
23 Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4.5 US3140MRBB20 0.33% $434K Mortgage-backed securities United States USD
24 Fannie Mae Pool FANNIE MAE POOL FN 06/54 FIXED 4.5 US3140QUTN68 0.33% $431K Mortgage-backed securities United States USD
25 Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR US89788MAK80 0.32% $426K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 820 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 55.76%
Mortgage-backed securities 36.53%
Other asset-backed securities 6.43%
Short-term investment vehicles (cash funds) 1.18%
Equity (preferred) 0.12%

Country

Country by weight
CountryWeightBar
United States 93.90%
Canada 1.24%
United Kingdom 1.10%
France 0.98%
Netherlands 0.52%
Mexico 0.43%
Spain 0.40%
Norway 0.40%
Australia 0.22%
Ireland 0.18%
Switzerland 0.18%
Jersey 0.15%
Other (5) 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 23.03%
Telecommunications 14.98%
Real Estate 13.18%
Finance 9.57%
Consumer Discretionary 3.73%
Health Care 2.46%
Industrials 2.20%
Technology 1.98%
Unknown 0.90%
Energy 0.69%
Financial Services 0.25%
Consumer Staples 0.19%
Basic Materials 0.11%
Electronic Technology 0.10%
Consumer Services 0.05%
Other (1) 0.02%

Partial coverage: sectors are known for 73.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1000
12 payments per unit
12-month yield
4.57%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1000) ÷ latest price ($24.09) × 100 = 4.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
JHCP distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0890
27 Aug 2026$0.0860
29 Jul 2026$0.0710
26 Jun 2026$0.0960
27 May 2026$0.0780
28 Apr 2026$0.1070
27 Mar 2026$0.0820
25 Feb 2026$0.0660
28 Jan 2026$0.0570
29 Dec 2025$0.1580
24 Nov 2025$0.0970
29 Oct 2025$0.1130
26 Sep 2025$0.0970
27 Aug 2025$0.1050
29 Jul 2025$0.1020
26 Jun 2025$0.1040
28 May 2025$0.1050
28 Apr 2025$0.1070
27 Mar 2025$0.1010
26 Feb 2025$0.0760
29 Jan 2025$0.0490

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme