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›ETF Issuers›John Hancock Investments›JHCP
ETF screener
JHCP
US47804J6854
Active ETFFixed Income

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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+1.05%
Last price
$25.15
1M perf.
+1.38%
1M flows
+€12M
AuM
€113M
TER
0.56%
Rating
Not rated
ESG Consensus®
esg grade icon
JHCP
$25.15

Performance & flows

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March 18, 2026 → June 18, 2026
0-1.00%-0.50%0.00%0.50%1.00%APRMAYJUNAPRMAYJUN
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JHCP
$25.10
+0.63%
US Aggregate Bonds
+0.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.38%
icon
+0.63%
icon
+5.00%
icon
N/AN/A
+0.17%
+0.90%
+0.68%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
47804J685
ISIN
US47804J6854
AuM
€113M
icon
TER
0.56%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$25.10
1D NAV change
+0.25%
Dividend policy
No. of holdings
442
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+0.63%
icon
+5.00%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.36%
Other
3.64%
Sectors
Banks
8.19%
Other sectors
4.51%
Power
2.81%
Pipelines
2.63%
Sovereign
2.15%
Oil and gas extraction and refining
1.41%
Communication services
1.34%
Pharmaceutical preparation and biotechnology
1.33%
Unavailable
66.06%
Other
9.57%
Diversification
Total weight of top 15 holdings out of 442
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€13.09B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1032%

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 €113M in assets as of June 18, 2026.

How has JHCP performed lately?

Based on data from June 18, 2026, JHCP returned 1.38% over the past month, 0.63% over the last three months and 0.68% year-to-date.

What are the latest inflows or outflows for JHCP?

As of June 18, 2026, JHCP recorded net flows of +€12M over the last month and +€52M year-to-date.

Does JHCP distribute dividends?

JHCP follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 4.20%.

What are the main country or region exposures of JHCP?

As of April 30, 2026, JHCP has significant geographic allocations in USA.

In which sector or theme does JHCP invest in?

As of April 30, 2026, JHCP focuses largely on Banks, Other sectors and Power.

How many securities does JHCP hold and how diversified is it?

As of April 30, 2026, JHCP holds 442 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.

What are the main positions in JHCP?

As of April 30, 2026, JHCP top three holdings include US912810UR76, US912810UT33 and US91282CQJ35.

What is the base currency of JHCP?

The base currency of JHCP is USD.

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