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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.08%
Last price
$25.08
1M perf.
-0.22%
1M flows
+€17M
AuM
€98M
TER
0.56%
Rating
Not rated
ESG Consensus®
JHCP
$25.08
Performance & flows
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February 11, 2026 → May 11, 2026
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JHCP
$25.09
-0.48%
US Aggregate Bonds
-0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -0.48% | +5.91%  | N/A | N/A | +0.13% | +0.55% | +0.33% | |
| 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
5/11/2026
$25.09
1D NAV change
-0.21%
Dividend policy
No. of holdings
431
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 | -0.48% | +5.91% | 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
96.59%
Other
3.41%
Sectors
Banks
8.28%
Other sectors
4.29%
Power
2.79%
Pipelines
2.78%
Sovereign
2.14%
Oil and gas extraction and refining
1.41%
Pharmaceutical preparation and biotechnology
1.32%
Other financial institutions
1.26%
Unavailable
64.84%
Other
10.90%
Diversification
Total weight of top 15 holdings out of 431
Top 15 holdings
Data as of March 31, 2026
US912810UR76
US912810UT33
US91282CPZ85
US91282CQE48
US91282CQD64
US91282CQB09
US912810UN62
USA, Bonds 1.625% 15nov2050, USD
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US91282CQA26
USA, Bonds 4.75% 15feb2045, USD
Amgen, 5.25% 2mar2033, USD
Truist Financial, 6.123% 28oct2033, USD (G)
US03690AAN63
US31427RK829
US91282CQC81
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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
€12.29B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.64B |
JHCR | John Hancock Core Bond ETF | €1.9B |
JHML | John Hancock Multifactor Large Cap ETF | €959M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €861M |
JHMD | John Hancock Multifactor Developed International ETF | €796M |
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 €98M in assets as of May 11, 2026.
How has JHCP performed lately?
Based on data from May 11, 2026, JHCP returned -0.22% over the past month, -0.48% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for JHCP?
As of May 11, 2026, JHCP recorded net flows of +€17M over the last month and +€40M year-to-date.
Does JHCP distribute dividends?
JHCP follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of JHCP?
As of March 31, 2026, JHCP has significant geographic allocations in USA.
In which sector or theme does JHCP invest in?
As of March 31, 2026, JHCP focuses largely on Banks, Other sectors and Power.
How many securities does JHCP hold and how diversified is it?
As of March 31, 2026, JHCP holds 431 positions in its portfolio, with 20.28% of assets concentrated in its top 15 holdings.
What are the main positions in JHCP?
As of March 31, 2026, JHCP top three holdings include US912810UR76, US912810UT33 and US91282CPZ85.
What is the base currency of JHCP?
The base currency of JHCP is USD.
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