JHancock Core Plus Bond ETF (JHCP)

NYSE Arca: JHCPExchange-traded fund from John Hancock.

  • Expense ratio37.31%
  • Net assets$342.5M
  • Dividend yield4.53%
  • 1-year return-1.93%
  • Holdings7

JHCP ETF price chart

JHCP quote & trading statistics

JHCP performance

Total return · as of October 18, 2026
  • YTD-1.92%
  • 1 year-1.93%
1Y volatility
4.72%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JHCP top 7 holdings

#SymbolNameWeight
1US29273VAM28Energy Transfer 7.125% perp.0.13%
2US316773CM07FITB 5.10.08%
3US629377CU45NRG 10.250.06%
4US808513BJ38SCHW 40.05%
5US693475BP99PNC 6.250.03%
6GOOGMGOOGM0.01%
7GOOGNGOOGN0.01%

The top 7 holdings make up 0.4% of the fund (7 holdings in total). As of October 18, 2026.

JHCP sector weights

Utilities
100.0%

JHCP region weights

North America
100.0%

JHCP asset allocation

Bonds
92.5%
Cash
3.3%
Not classified
1.4%
U.S. stocks
0.1%

About JHancock Core Plus Bond ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.

JHCP ETF FAQ

What is the JHCP expense ratio?

JHancock Core Plus Bond ETF has a net expense ratio of 37.31%, or $3731.00 a year for every $10,000 invested.

How much money is in JHCP?

JHancock Core Plus Bond ETF has about $342.5M in net assets.

What are the top holdings of JHCP?

The largest positions in JHCP are Energy Transfer 7.125% perp. (0.13%), FITB 5.1 (0.08%), NRG 10.25 (0.06%). The fund holds 7 securities in total.

How has JHCP performed?

JHCP returned -1.93% over the past year, including reinvested distributions.

Does JHCP pay dividends?

JHCP has a dividend yield of 4.53%.

When was JHCP launched?

JHancock Core Plus Bond ETF began trading on December 18, 2024.