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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.17%
Last price
$25.24
1M perf.
+0.21%
1M flows
+€73M
AuM
€2.06B
TER
0.65%
Rating
Not rated
JHCR
$25.24
Performance & flows
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April 2, 2026 → July 2, 2026
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JHCR
$25.19
+0.47%
US Aggregate Bonds
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.47%  | +4.00% | N/A | N/A | -0.11% | -0.11% | +0.71% | |
| 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
7/2/2026
$25.19
1D NAV change
+0.07%
Dividend policy
No. of holdings
504
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 | +0.47% | +4.00% | 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
32.11%
Unavailable
67.89%
Sectors
Banks
5.97%
Sovereign
5.76%
Other sectors
3.72%
Power
2.30%
Pipelines
2.04%
Insurance and reinsurance
1.87%
Pharmaceutical preparation and biotechnology
1.39%
Real estate investment and services
1.05%
Unavailable
67.89%
Other
8.00%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of May 31, 2026
US912810UR76
US91282CQK08
USA, Bonds 4% 15nov2042, USD
US91282CQB09
USA, Bonds 1.375% 15aug2050, USD
USA, Bonds 2% 15feb2050, USD
US91282CQR50
US912810UT33
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US91282CQN47
USA, Bonds 1.625% 15nov2050, USD
US3140QQLU71
US3140QNQL96
US3140QF5Y15
US3133KNW411
US912810UN62
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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
€13.28B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1032%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €5.15B |
JHCR | John Hancock Core Bond ETF | €2.06B |
JHML | John Hancock Multifactor Large Cap ETF | €1.02B |
JHEM | John Hancock Multifactor Emerging Markets ETF | €870M |
JHMD | John Hancock Multifactor Developed International ETF | €842M |
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 €2.06B in assets as of July 2, 2026.
How has JHCR performed lately?
Based on data from July 2, 2026, JHCR returned 0.21% over the past month, 0.47% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for JHCR?
As of July 2, 2026, JHCR recorded net flows of +€74M over the last month and +€2.03B year-to-date.
Does JHCR distribute dividends?
JHCR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of JHCR?
As of May 31, 2026, JHCR has significant geographic allocations in USA.
In which sector or theme does JHCR invest in?
As of May 31, 2026, JHCR focuses largely on Banks, Sovereign and Other sectors.
How many securities does JHCR hold and how diversified is it?
As of May 31, 2026, JHCR holds 504 positions in its portfolio, with 17.20% of assets concentrated in its top 15 holdings.
What are the main positions in JHCR?
As of May 31, 2026, JHCR top three holdings include US912810UR76, US91282CQK08 and USA, Bonds 4% 15nov2042, USD.
What is the base currency of JHCR?
The base currency of JHCR is USD.
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