John Hancock Core Bond ETF (JHCR)
$24.05
▲ +0.00 (+0.00%)
1-day change
$23.97 – $25.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.22% | ▼ -3.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.51% | ▼ -3.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$45.5M
Quarter ending Jun 2026
+$110.5M
Trailing 12 months
+$2.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 963 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | $73.1M | 3.15 | 75,303,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQX2 | $45.6M | 1.96 | 45,750,000 | DBT | US |
| United States Treasury Note/Bond | 912810TM0 | $28.3M | 1.22 | 31,389,000 | DBT | US |
| United States Treasury Note/Bond | 912810SP4 | $25.1M | 1.08 | 51,133,000 | DBT | US |
| United States Treasury Note/Bond | 912810SL3 | $24.2M | 1.04 | 41,513,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQR5 | $24.1M | 1.04 | 24,336,000 | DBT | US |
| JH COLLATERAL | · | $22.8M | 0.98 | 2,281,433 | STIV | US |
| United States Treasury Note/Bond | 912810UT3 | $21.9M | 0.94 | 22,787,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQB0 | $18.9M | 0.81 | 19,145,000 | DBT | US |
| United States Treasury Note/Bond | 912810SS8 | $17.4M | 0.75 | 33,303,000 | DBT | US |
| Fannie Mae Pool | 3140QQLU7 | $16.6M | 0.71 | 16,691,061 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $15.7M | 0.67 | 19,273,806 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNQL9 | $14.8M | 0.64 | 17,379,716 | ABS-MBS | US |
| Fannie Mae Pool | 3140QF5Y1 | $14.4M | 0.62 | 16,863,094 | ABS-MBS | US |
| Fannie Mae Pool | 3140QRWV1 | $14.1M | 0.61 | 14,192,421 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UM8 | $13.5M | 0.58 | 13,933,000 | DBT | US |
| Fannie Mae Pool | 3140XQNE3 | $13.1M | 0.56 | 14,818,355 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810SE9 | $12.8M | 0.55 | 16,321,000 | DBT | US |
| United States Treasury Note/Bond | 912810RK6 | $12.5M | 0.54 | 17,807,000 | DBT | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 3132DVHJ7 | $11.5M | 0.49 | 11,598,508 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 3132DQX68 | $11.1M | 0.48 | 11,166,924 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DWFR9 | $10.3M | 0.44 | 10,392,182 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3133KN7G2 | $10.2M | 0.44 | 11,159,430 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQQ7 | $10.2M | 0.44 | 10,225,000 | DBT | US |
| Amgen Inc. | 031162DR8 | $10.2M | 0.44 | 9,976,000 | DBT | US |
| Fannie Mae Pool | 3140XDYY6 | $9.6M | 0.41 | 11,239,685 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 3132DNPJ6 | $9.4M | 0.40 | 9,963,596 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQW4 | $9.1M | 0.39 | 9,175,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPT2 | $9.1M | 0.39 | 9,280,000 | DBT | US |
| The Boeing Company | 097023DS1 | $9.1M | 0.39 | 8,320,000 | DBT | US |
| JPMorgan Chase and Co. | 46647PFC5 | $8.9M | 0.38 | 8,726,000 | DBT | US |
| Fannie Mae Pool | 3140N1WF6 | $8.5M | 0.37 | 8,787,786 | ABS-MBS | US |
| Fannie Mae Pool | 3140W0NE1 | $8.4M | 0.36 | 8,730,150 | ABS-MBS | US |
| Fannie Mae Pool | 3140XHMR5 | $8.3M | 0.36 | 8,569,341 | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/53 FIXED 4 | 3132DWHP1 | $8.1M | 0.35 | 8,671,286 | ABS-MBS | US |
| Fannie Mae Pool | 3140XHPY7 | $8.1M | 0.35 | 8,564,894 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/50 FIXED 3 | 3132DV5K7 | $8.1M | 0.35 | 9,181,490 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133KPUL0 | $8.1M | 0.35 | 8,096,660 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPRJ8 | $8.0M | 0.35 | 8,516,405 | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/56 FIXED 5 | 31427RUX6 | $7.7M | 0.33 | 7,833,005 | ABS-MBS | US |
| General Motors Financial Company Inc. | 37045XEY8 | $7.5M | 0.32 | 7,294,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPN5 | $7.5M | 0.32 | 7,667,000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $7.3M | 0.31 | 7,372,000 | DBT | SG |
| United States Treasury Note/Bond | 912810UV8 | $7.3M | 0.31 | 7,207,000 | DBT | US |
| Wells Fargo and Company | 95000U2U6 | $7.2M | 0.31 | 7,876,000 | DBT | US |
| Fannie Mae Pool | 3140QNPM8 | $7.2M | 0.31 | 7,877,562 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQS3 | $7.1M | 0.31 | 7,138,000 | DBT | US |
| Bank of America Corporation | 06051GKQ1 | $6.9M | 0.30 | 7,042,000 | DBT | US |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 3132DU6Q5 | $6.9M | 0.30 | 7,111,161 | ABS-MBS | US |
| Fannie Mae Pool | 3140W54G6 | $6.9M | 0.30 | 6,952,744 | ABS-MBS | US |
Dividends 21 payments
3.99%TTM yield
$0.96TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0960 |
| July 29, 2026 | $0.0990 |
| June 26, 2026 | $0.0930 |
| May 27, 2026 | $0.0840 |
| April 28, 2026 | $0.1050 |
| March 27, 2026 | $0.0540 |
| Feb. 25, 2026 | $0.0010 |
| Jan. 28, 2026 | $0.0600 |
| Dec. 29, 2025 | $0.1610 |
| Nov. 24, 2025 | $0.0970 |
| Oct. 29, 2025 | $0.1100 |
| Sept. 26, 2025 | $0.0950 |
| Aug. 27, 2025 | $0.1030 |
| July 29, 2025 | $0.1060 |
| June 26, 2025 | $0.0920 |
| May 28, 2025 | $0.0750 |
| April 28, 2025 | $0.1010 |
| March 27, 2025 | $0.0990 |
| Feb. 26, 2025 | $0.0920 |
| Jan. 29, 2025 | $0.0490 |
| Dec. 31, 2024 | $0.0490 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,280,163,976 | 98.14% | 90,283,858 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,659,814 | 0.59% | 540,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,406,585 | 0.49% | 451,648 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $5,143,750 | 0.22% | 203,669 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,646,633 | 0.20% | 183,985 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,599,795 | 0.07% | 63,233 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,426,835 | 0.06% | 56,496 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,404,509 | 0.06% | 55,612 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,190,721 | 0.05% | 47,147 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,072,222 | 0.05% | 42,455 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $888,867 | 0.04% | 35,195 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $444,623 | 0.02% | 17,605 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $287,938 | 0.01% | 11,401 | Shares | June 30, 2026 |