John Hancock Core Bond ETF JHCR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $2.3B
- Holdings
- 963
- 12-month distribution yield
- 4.30%
- Asset class
- Fixed income
John Hancock Core Bond ETF (JHCR) 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$24.29 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$2.32 billion as of 30 Jun 2026. Its latest holdings report lists 963 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.30%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.24%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $2,323,909,501
- Total assets
- $2,332,519,155
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 963 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/56 4.75 | US912810UR76 | 3.15% | $73.1M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/31 4.125 | US91282CQX29 | 1.96% | $45.6M | Debt | United States | USD |
| 3 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/42 4 | US912810TM09 | 1.22% | $28.3M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/50 1.375 | US912810SP49 | 1.08% | $25.1M | Debt | United States | USD |
| 5 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | US912810SL35 | 1.04% | $24.2M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/29 3.875 | US91282CQR50 | 1.04% | $24.1M | Debt | United States | USD |
| 7 | JH COLLATERAL | No identifier reported | 0.98% | $22.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/46 4.625 | US912810UT33 | 0.94% | $21.9M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/28 3.375 | US91282CQB09 | 0.81% | $18.9M | Debt | United States | USD |
| 10 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 | US912810SS87 | 0.75% | $17.4M | Debt | United States | USD |
| 11 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 5 | US3140QQLU71 | 0.71% | $16.6M | Mortgage-backed securities | United States | USD |
| 12 | FREDDIE MAC POOL FR 03/52 FIXED 2 | US3133KNW411 | 0.67% | $15.7M | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 2.5 | US3140QNQL96 | 0.64% | $14.8M | Mortgage-backed securities | United States | USD |
| 14 | Fannie Mae Pool FANNIE MAE POOL FN 12/50 FIXED 2.5 | US3140QF5Y15 | 0.62% | $14.4M | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED 5 | US3140QRWV19 | 0.61% | $14.1M | Mortgage-backed securities | United States | USD |
| 16 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/55 4.75 | US912810UM89 | 0.58% | $13.5M | Debt | United States | USD |
| 17 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED VAR | US3140XQNE39 | 0.56% | $13.1M | Mortgage-backed securities | United States | USD |
| 18 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/48 3.375 | US912810SE91 | 0.55% | $12.8M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 2.5 | US912810RK60 | 0.54% | $12.5M | Debt | United States | USD |
| 20 | FREDDIE MAC POOL FR 01/55 FIXED 5 | US3132DVHJ70 | 0.49% | $11.5M | Mortgage-backed securities | United States | USD |
| 21 | FREDDIE MAC POOL FR 07/53 FIXED 5 | US3132DQX682 | 0.48% | $11.1M | Mortgage-backed securities | United States | USD |
| 22 | FREDDIE MAC POOL FR 12/52 FIXED 5 | US3132DWFR97 | 0.44% | $10.3M | Mortgage-backed securities | United States | USD |
| 23 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | US3133KN7G25 | 0.44% | $10.2M | Mortgage-backed securities | United States | USD |
| 24 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/36 4.375 | US91282CQQ77 | 0.44% | $10.2M | Debt | United States | USD |
| 25 | Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 | US031162DR88 | 0.44% | $10.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 50.15% | |
| Mortgage-backed securities | 39.54% | |
| Other asset-backed securities | 8.92% | |
| Short-term investment vehicles (cash funds) | 0.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.78% | |
| Singapore | 0.31% | |
| Netherlands | 0.29% | |
| Ireland | 0.08% | |
| Cayman Islands | 0.06% | |
| Luxembourg | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 25.37% | |
| Telecommunications | 17.27% | |
| Real Estate | 13.73% | |
| Finance | 10.96% | |
| Consumer Discretionary | 2.88% | |
| Technology | 2.73% | |
| Health Care | 1.69% | |
| Industrials | 1.16% | |
| Energy | 1.02% | |
| Unknown | 0.20% | |
| Electronic Technology | 0.14% | |
| Consumer Staples | 0.10% | |
| Basic Materials | 0.09% | |
| Financial Services | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0450
- 12-month yield
- 4.30%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0450) ÷ latest price ($24.29) × 100 = 4.30%. 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)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0850 |
| 27 Aug 2026 | $0.0960 |
| 29 Jul 2026 | $0.0990 |
| 26 Jun 2026 | $0.0930 |
| 27 May 2026 | $0.0840 |
| 28 Apr 2026 | $0.1050 |
| 27 Mar 2026 | $0.0540 |
| 25 Feb 2026 | $0.0010 |
| 28 Jan 2026 | $0.0600 |
| 29 Dec 2025 | $0.1610 |
| 24 Nov 2025 | $0.0970 |
| 29 Oct 2025 | $0.1100 |
| 26 Sep 2025 | $0.0950 |
| 27 Aug 2025 | $0.1030 |
| 29 Jul 2025 | $0.1060 |
| 26 Jun 2025 | $0.0920 |
| 28 May 2025 | $0.0750 |
| 28 Apr 2025 | $0.1010 |
| 27 Mar 2025 | $0.0990 |
| 26 Feb 2025 | $0.0920 |
| 29 Jan 2025 | $0.0490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089152) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHCR and BND Vanguard Total Bond Market ETF
- JHCR and AGG iShares Core U.S. Aggregate Bond ETF
- JHCR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JHCR and BSV Vanguard Short-Term Bond ETF