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JHCR ETF · John Hancock Core Bond ETF
The JHCR 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
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CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$25.43
1M perf.
-1.16%
1M flows
+€1.96B
AuM
€1.97B
E/R
0.65%
Rating
Not rated
ESG Consensus®
JHCR
$25.43
Performance & flows
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December 12, 2025 → March 12, 2026
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JHCR
$25.38
+0.60%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +0.60%  | +5.27% | N/A | N/A | -1.85% | +0.13% | +0.13%  | |
| 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
3/12/2026
$25.38
1D NAV change
-0.37%
Dividend policy
No. of holdings
276
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 invests in corporate bonds and securitized debt from a range of sectors, as well as U.S. government securities
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 | +0.60% | +5.27% | 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
100.00%
Sectors
Banks
7.72%
Sovereign
5.63%
Other sectors
5.00%
Power
2.98%
Pipelines
2.17%
Other financial institutions
1.91%
Communication services
1.30%
Insurance and reinsurance
1.14%
Unavailable
62.99%
Other
9.15%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of January 31, 2026
US91282CPN55
US912810UM89
US912810UN62
USA, Bonds 1.625% 15nov2050, USD
US91282CPQ86
US91282CPR69
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Bonds 4.75% 15feb2045, USD
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American Airlines 2021-1, 2.875% 11jan2036, USD (ABS, A)
Bank of America Corporation, 2.687% 22apr2032, USD (N)
USA, Bonds 4.625% 15nov2044, USD
US92538HAA86
Boeing, 6.528% 1may2034, USD
JP Morgan, 5.581% 22apr2030, USD
US05493XAA81
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Enterprise
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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
€11.07B
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 | €4.43B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €914M |
JHSC | John Hancock Multifactor Small Cap ETF | €649M |
Frequently asked questions about JHCR
What does John Hancock Core Bond ETF, JHCR, invest in?
JHCR is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JHCR?
JHCR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was JHCR launched?
JHCR was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of JHCR?
John Hancock Core Bond ETF, JHCR, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHCR?
JHCR oversees €1.97B in assets as of March 12, 2026.
How has JHCR performed lately?
Based on data from March 12, 2026, JHCR returned -1.16% over the past month, 0.60% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for JHCR?
As of March 12, 2026, JHCR recorded net flows of +€1.94B over the last month and +€1.94B year-to-date.
Does JHCR distribute dividends?
JHCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of JHCR?
As of January 31, 2026, JHCR has significant geographic allocations in USA.
In which sector or theme does JHCR invest in?
As of January 31, 2026, JHCR focuses largely on Banks, Sovereign and Other sectors.
How many securities does JHCR hold and how diversified is it?
As of January 31, 2026, JHCR holds 276 positions in its portfolio, with 22.38% of assets concentrated in its top 15 holdings.
What are the main positions in JHCR?
As of January 31, 2026, JHCR top three holdings include US91282CPN55, US912810UM89 and US912810UN62.
What is the base currency of JHCR?
The base currency of JHCR is USD.
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