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

JHCRNYSE ArcaB

$24.15+0.04 (+0.15%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 49 prints from 24.11 to 24.15. Range 24.09 to 24.16. Use the arrow keys to read each point.24.1024.1324.1410 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$2.5B
1Y total return
−1.9%
Yield · Last 12 months
4.33%
Holdings
988
Avg volume · 30D
0.2M sh
NAV per share
$24.08
52W range
low $23.89high $25.90
Launched

The ETF.net JHCR Grade

B

Score 66 out of 100

Rank
43 of 117
Six-pillar profile for JHCR. Scores out of 100: Cost 60, Risk 54, Mission 92, Tradability 43, Holdings 82, Durability 53. Strongest: Mission (92). Weakest: Tradability (43). Leans toward Mission.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 43 of 117
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 72 of 101
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 31 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 73 of 117
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 9 of 116
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 66 of 117

JHCR Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
988
Top-10 weight
13%
Largest holding
Us Treasury N/ B2.7%

Geography

  • United States99.43%
  • Luxembourg0.57%
The fund’s holdings, weight-ordered — page 1 of 66.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/ B2.75%75,123,000$69M33
002—Us Treasury N/ B2.02%50,429,000$50M19
003—Us Treasury N/ B1.49%37,949,000$37M16
004—Us Treasury N/ B1.31%34,312,000$33M33
005—Us Treasury N/ B1.12%33,471,000$28M13
006—Us Treasury N/ B1.06%26,658,000$26M22
007—Us Treasury N/ B0.96%54,717,000$24M15
008—Us Treasury N/ B0.93%44,353,000$23M14
009—Us Treasury N/ B0.90%24,436,000$23M21
010—Us Treasury N/ B0.86%24,323,000$21M15
011—Us Treasury N/ B0.70%17,647,000$18M11
012—Us Treasury N/ B0.63%15,957,000$16M21
013—Us Treasury N/ B0.61%32,576,000$15M16
014—Fnma Pool CB48380.61%16,229,858$15M1
015—Jh Ctf0.57%1,421,426$14M8

Showing 1–15 of 988 holdings

JHCR 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.
JHCR$9,805
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JHCR $9,805. SPY $12,044. Use the arrow keys to read each point.$9,550$10,898$12,245Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 JHCR. Periods over one year show the average yearly return.
PeriodJHCR
Year to date−2.4%
1 month−1.2%
3 months−2.9%
1 year−1.9%
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 JHCR
YearReturn barJHCR
2026 YTD−2.4%
2025+7.6%
2024−0.3%

Since listing, Dec 18, 2024

JHCR in the news

Filtered to JHCR · US Aggregate Bond

JHCR 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 12, 2026.
4.33%Last 12 months
Payout per share
$1.05Last 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 $0.09; Mar 27, 2025 $0.10; Apr 28, 2025 $0.10; May 28, 2025 $0.08; Jun 26, 2025 $0.09; Jul 29, 2025 $0.11; Aug 27, 2025 $0.10; Sep 26, 2025 $0.09; Oct 29, 2025 $0.11; Nov 24, 2025 $0.10; Dec 29, 2025 $0.16; Jan 28, 2026 $0.06; Feb 25, 2026 $0.00052; Mar 27, 2026 $0.05; Apr 28, 2026 $0.10; May 27, 2026 $0.08; Jun 26, 2026 $0.09; Jul 29, 2026 $0.10; Aug 27, 2026 $0.10; 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$0.10
Jul 29, 2026Jul 31, 2026$0.10
Jun 26, 2026Jun 30, 2026$0.09
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.10
Mar 27, 2026Mar 31, 2026$0.05
Feb 25, 2026Feb 27, 2026$0.00052
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

JHCR Risk

How much the fund’s monthly returns vary, scaled to a year.
4.0%
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.
−0.33
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.
−5.0%
21 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.
0.05
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.

JHCR Cost

Expense ratio0.29%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

46 of the 113 US Aggregate Bond funds charge less.

JHCR costs $29.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.

Other funds in US Aggregate Bond