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JHCP ETF · John Hancock Core Plus Bond ETF
The JHCP Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:06 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.91%
Last price
$25.30
+0.10%
1M perf.
-1.38%
1M flows
+€16M
AuM
€82M
E/R
0.56%
Rating
Not rated
ESG Consensus®
JHCP
$25.30
+0.10%
Performance & flows
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December 19, 2025 → March 19, 2026
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JHCP
$25.21
+0.16%
US Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.38%  | +0.16%  | +4.66% | N/A | N/A | -1.85% | +0.06% | +0.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$25.21
1D NAV change
+0.01%
Dividend policy
No. of holdings
380
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund pursues a variety of opportunities, including those offered by U.S. government, agency, and corporate bonds
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +4.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.73%
Other
3.27%
Sectors
Banks
8.28%
Other sectors
5.33%
Sovereign
3.59%
Pipelines
2.88%
Power
2.74%
Other financial institutions
1.44%
Leasing and rental
1.36%
Oil and gas extraction and refining
1.29%
Unavailable
61.23%
Other
11.85%
Diversification
Total weight of top 15 holdings out of 380
Top 15 holdings
Data as of February 28, 2026
US912810UN62
US912810UM89
US91282CPN55
USA, Bonds 4.75% 15feb2045, USD
US91282CPZ85
US912810UP11
USA, Bonds 1.625% 15nov2050, USD
US91282CPW54
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Amgen, 5.25% 2mar2033, USD
Truist Financial, 6.123% 28oct2033, USD (G)
US3132DSB353
Ford Motor, 6.1% 19aug2032, USD
Bank of America N.A., 5.425% 15aug2035, USD (N)
US91282CPY11
US3140W4LV71
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€10.8B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.19B |
JHCR | John Hancock Core Bond ETF | €1.95B |
JHMD | John Hancock Multifactor Developed International ETF | €988M |
JHML | John Hancock Multifactor Large Cap ETF | €883M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €601M |
Frequently asked questions about JHCP
What does John Hancock Core Plus Bond ETF, JHCP, invest in?
JHCP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JHCP?
JHCP carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was JHCP launched?
JHCP was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of JHCP?
John Hancock Core Plus Bond ETF, JHCP, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHCP?
JHCP oversees €82M in assets as of March 19, 2026.
How has JHCP performed lately?
Based on data from March 19, 2026, JHCP returned -1.38% over the past month, 0.16% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for JHCP?
As of March 19, 2026, JHCP recorded net flows of +€16M over the last month and +€22M year-to-date.
Does JHCP distribute dividends?
JHCP follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.36%.
What are the main country or region exposures of JHCP?
As of February 28, 2026, JHCP has significant geographic allocations in USA.
In which sector or theme does JHCP invest in?
As of February 28, 2026, JHCP focuses largely on Banks, Other sectors and Sovereign.
How many securities does JHCP hold and how diversified is it?
As of February 28, 2026, JHCP holds 380 positions in its portfolio, with 20.58% of assets concentrated in its top 15 holdings.
What are the main positions in JHCP?
As of February 28, 2026, JHCP top three holdings include US912810UN62, US912810UM89 and US91282CPN55.
What is the base currency of JHCP?
The base currency of JHCP is USD.
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