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ETF screener
JHCR
US47804J6938
Active ETFFixed Income

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 Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$25.51
0.00%
1M perf.
+1.26%
1M flows
-€29M
AuM
€1.9B
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
JHCR
$25.51
0.00%

Performance & flows

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January 26, 2026 → April 24, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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JHCR
$25.48
+0.33%
US Aggregate Bonds
+0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.26%
icon
+0.33%
icon
+6.04%
icon
N/AN/A
+0.77%
+0.77%
+0.74%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
47804J693
ISIN
US47804J6938
AuM
€1.9B
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$25.48
1D NAV change
+0.16%
Dividend policy
No. of holdings
484
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 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

3M1Y3Y5Y
Returns
+0.33%
icon
+6.05%
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
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Exposure

Countries
USA
100.00%
Sectors
Sovereign
6.08%
Banks
5.93%
Other sectors
4.10%
Power
2.30%
Insurance and reinsurance
1.85%
Pipelines
1.67%
Pharmaceutical preparation and biotechnology
1.21%
Other financial institutions
1.17%
Unavailable
67.68%
Other
8.00%
Diversification
Total weight of top 15 holdings out of 484
Top 15 holdings
Data as of March 31, 2026
US91282CQD64
US912810UP11
US91282CPZ85
US91282CQB09
US91282CQC81
US91282CQE48
USA, Bonds 4% 15nov2042, USD
USA, Bonds 1.375% 15aug2050, USD
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USA, Bonds 2% 15feb2050, USD
US912810UM89
US3133KNW411
USA, Bonds 1.625% 15nov2050, USD
US3140QQLU71
US3140QNQL96
US3140QPRJ89
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€12.18B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

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 €1.9B in assets as of April 24, 2026.

How has JHCR performed lately?

Based on data from April 24, 2026, JHCR returned 1.26% over the past month, 0.33% over the last three months and 0.74% year-to-date.

What are the latest inflows or outflows for JHCR?

As of April 24, 2026, JHCR recorded net flows of -€30M over the last month and +€1.89B year-to-date.

Does JHCR distribute dividends?

JHCR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.71%.

What are the main country or region exposures of JHCR?

As of March 31, 2026, JHCR has significant geographic allocations in USA.

In which sector or theme does JHCR invest in?

As of March 31, 2026, JHCR focuses largely on Sovereign, Banks and Other sectors.

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

As of March 31, 2026, JHCR holds 484 positions in its portfolio, with 20.46% of assets concentrated in its top 15 holdings.

What are the main positions in JHCR?

As of March 31, 2026, JHCR top three holdings include US91282CQD64, US912810UP11 and US91282CPZ85.

What is the base currency of JHCR?

The base currency of JHCR is USD.

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