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Launched

John Hancock Core Plus Bond ETF

JHCPNYSE ArcaJohn Hancock InvestmentsGrades 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.

$24.11+0.05 (+0.19%)

As of Oct 21, 2026, 10:40 AM ET

Intraday session: up, 15 prints from 24.07 to 24.11. Range 24.09 to 24.12. Use the arrow keys to read each point.24.0824.0924.1024.1210 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$346M
1Y total return
−2.3%
Yield · Last 12 months
4.57%
Holdings
1025
Avg volume · 30D
215K sh
NAV per share
$24.04
52W range
low $23.71high $26.14
Launched

The ETF.net JHCP Grade

—

Too few comparable funds to grade fairly

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.

JHCP Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
1,025
Top-10 weight
17%
Largest holding
Us Treasury N/ B5.1%

Sectors

  • Utilities100.0%

Geography

  • United States91.75%
  • United Kingdom1.31%
  • France1.30%
  • Canada1.02%
  • Mexico0.52%
  • Switzerland0.48%
  • Luxembourg0.47%
  • Spain0.43%
  • Other countries (17)2.72%
The fund’s holdings, weight-ordered — page 1 of 69.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Us Treasury N/ B5.09%18,732,000$17.4M30
2—Us Treasury N/ B2.65%9,528,000$9.07M28
3—Jh Ctf2.06%703,980$7.04M8
4—Us Treasury N/ B1.30%4,766,000$4.46M22
5—Us Treasury N/ B1.28%4,578,000$4.4M34
6—Us Treasury N/ B1.26%4,373,000$4.32M16
7—Us Treasury N/ B1.12%3,855,000$3.85M21
8—Us Treasury N/ B0.92%3,525,000$3.15M16
9—Us Treasury N/ B0.68%2,323,000$2.33M30
10—Fnma Pool CC27200.45%1,633,323$1.54M2
11—Fed Hm Ln Pc Pool SD83530.43%1,645,688$1.46M2
12—Fnma Pool CA11870.41%1,609,824$1.41M3
13—Amgen Inc0.41%1,420,000$1.39M19
14—Fed Hm Ln Pc Pool RJ70560.39%1,395,710$1.35M1
15—Us Treasury N/ B0.38%1,424,000$1.31M13

Showing 1–15 of 1025 holdings

JHCP Performance

Launched Dec 18, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
JHCP$9,773
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,580
Oct 20, 2025 to Oct 20, 2026. JHCP $9,773. SPY $11,580. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 20, 2025 – Oct 20, 2026

Returns run to the Oct 20, 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−2.2%
1 month−0.7%
3 months−2.3%
1 year−2.3%
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−2.2%
2025+7.6%
2024−0.3%

Since listing, Dec 18, 2024

JHCP in the news

Filtered to JHCP · John Hancock Investments

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 Oct 20, 2026.
4.57%Last 12 months
Payout per share
$1.10Last 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. 22 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; Sep 28, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
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

JHCP Risk

How much the fund’s monthly returns vary, scaled to a year.
4.1%
Annualised · 21 months to Sep 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.
−0.38
vs 3-month T-bills · 21 months to Sep 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.
−5.1%
22 months · trough Oct 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 ratio0.36%

JHCP costs $36.00 a year on $10,000.