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JHCP

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.New York Stock Exchange Arca

John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF

John Hancock Investments · Inception 2024-12-18

$24.17−0.25 (−1.02%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Dec 18, 2024.
Intraday session: down, 32 prints from 24.42 to 24.17. Range 24.16 to 24.36. Use the arrow keys to read each point.$24.20$24.25$24.30$24.3510 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$287M
1Y return
−0.1%
Yield · Last 12 months
4.53%
Holdings
991
Volume · 30D
0.2M sh
NAV per share
$24.39
52W range
low $24.30high $26.14

JHCP Holdings

As of Sep 21, 2026, 3:39 AM
Asset class
Bonds
Holdings
991
Top-10 weight
13%
Largest holding
US TREASURY N/ B4.3%

Sectors

  • Utilities100.0%

Geography

  • United States86.00%
  • France2.28%
  • United Kingdom2.28%
  • Canada1.77%
  • Mexico0.94%
  • Spain0.88%
  • Switzerland0.81%
  • Luxembourg0.78%
  • Other countries (16)4.26%
The fund’s holdings, weight-ordered — page 1 of 66.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001US TREASURY N/ B4.31%12,776,000$12M31
002US TREASURY N/ B3.27%9,662,000$9M19
003US TREASURY N/ B1.30%4,039,000$4M15
004JH CTF0.92%260,485$3M8
005US TREASURY N/ B0.61%3,523,000$2M16
006FED HM LN PC POOL SL45540.61%1,859,300$2M1
007US TREASURY N/ B0.57%1,649,000$2M20
008FNMA POOL CC27200.55%1,636,538$2M2
009FED HM LN PC POOL SD83530.53%1,659,378$2M2
010FNMA POOL CA11870.51%1,614,857$1M3
011FED HM LN PC POOL RJ70560.49%1,421,042$1M1
012US TREASURY N/ B0.47%1,424,000$1M13
013FED HM LN PC POOL SL39940.47%1,493,274$1M1
014BOEING CO/ THE0.47%1,266,000$1M23
015M+ T BANK CORPORATION0.44%1,288,000$1M11

Showing 1–15 of 988 holdings

JHCP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JHCP$9,993
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JHCP $9,993. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHCP. Periods over one year show the average yearly return.
PeriodJHCP
Year to date−1.1%
1 month−0.9%
3 months−1.7%
1 year−0.1%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHCP
YearReturn barJHCP
2026 YTD−1.1%
2025+7.6%
2024−0.3%

Since listing, Dec 18, 2024

JHCP in the news

ETF.net Research hasn’t filed on JHCP yet — coverage lands here as it’s written.

JHCP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.53%Last 12 months
Payout per share
$1.11Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 21 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.05; Jan 29, 2025 $0.05; Feb 26, 2025 $0.08; Mar 27, 2025 $0.10; Apr 28, 2025 $0.11; May 28, 2025 $0.11; Jun 26, 2025 $0.10; Jul 29, 2025 $0.10; Aug 27, 2025 $0.11; Sep 26, 2025 $0.10; Oct 29, 2025 $0.11; Nov 24, 2025 $0.10; Dec 29, 2025 $0.16; Jan 28, 2026 $0.06; Feb 25, 2026 $0.07; Mar 27, 2026 $0.08; Apr 28, 2026 $0.11; May 27, 2026 $0.08; Jun 26, 2026 $0.10; Jul 29, 2026 $0.07; Aug 27, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Aug 27, 2026Aug 31, 2026$0.09
Jul 29, 2026Jul 31, 2026$0.07
Jun 26, 2026Jun 30, 2026$0.10
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.08
Feb 25, 2026Feb 27, 2026$0.07
Jan 28, 2026Jan 30, 2026$0.06
Dec 29, 2025Dec 31, 2025$0.16
Nov 24, 2025Nov 26, 2025$0.10
Oct 29, 2025Oct 31, 2025$0.11
Sep 26, 2025Sep 30, 2025$0.10

JHCP Risk

How much the fund’s monthly returns vary, scaled to a year.
3.3%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.12
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.4%
21 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JHCP Cost

Expense Ratio
0.36%