John Hancock Core Bond ETF (JHCR)
$24,03
▲ +0,03 (+0,14%)
Perubahan 1 hari
$23,89 – $25,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,14% | ▼ -2,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,61% | ▼ -2,90% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$45.5M
Kuartal berakhir Jun 2026
+$110.5M
12 bulan terakhir
+$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.
Komposisi Penuh 963 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
4,35%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0850 |
| 27 Agu 2026 | $0,0960 |
| 29 Juli 2026 | $0,0990 |
| 26 Juni 2026 | $0,0930 |
| 27 Mei 2026 | $0,0840 |
| 28 April 2026 | $0,1050 |
| 27 Maret 2026 | $0,0540 |
| 25 Feb. 2026 | $0,0010 |
| 28 Jan. 2026 | $0,0600 |
| 29 Des. 2025 | $0,1610 |
| 24 Nov. 2025 | $0,0970 |
| 29 Okt. 2025 | $0,1100 |
| 26 Sep. 2025 | $0,0950 |
| 27 Agu 2025 | $0,1030 |
| 29 Juli 2025 | $0,1060 |
| 26 Juni 2025 | $0,0920 |
| 28 Mei 2025 | $0,0750 |
| 28 April 2025 | $0,1010 |
| 27 Maret 2025 | $0,0990 |
| 26 Feb. 2025 | $0,0920 |
| 29 Jan. 2025 | $0,0490 |
| 31 Des. 2024 | $0,0490 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.280.163.976 | 98,14% | 90.283.858 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.659.814 | 0,59% | 540.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.406.585 | 0,49% | 451.648 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $5.143.750 | 0,22% | 203.669 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.646.633 | 0,20% | 183.985 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.599.795 | 0,07% | 63.233 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.426.835 | 0,06% | 56.496 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.404.509 | 0,06% | 55.612 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.190.721 | 0,05% | 47.147 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.072.222 | 0,05% | 42.455 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $888.867 | 0,04% | 35.195 | Saham | 30 Juni 2026 |
| JM2 Capital Inc. | $444.623 | 0,02% | 17.605 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $287.938 | 0,01% | 11.401 | Saham | 30 Juni 2026 |