JHancock Core Bond ETF (JHCR)
- Expense ratio29.12%
- Net assets$2.55B
- Dividend yield4.38%
- 1-year return-1.66%
- Holdings4
JHCR ETF price chart
JHCR quote & trading statistics
JHCR performance
Total return · as of October 18, 2026- YTD-1.70%
- 1 year-1.66%
- 1Y volatility
- 4.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHCR top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.20% |
| 2 | US55261FAH73 | MTB 5.125 | 0.09% |
| 3 | US693475BP99 | PNC 6.25 | 0.07% |
| 4 | US808513BJ38 | SCHW 4 | 0.00% |
The top 4 holdings make up 0.4% of the fund (4 holdings in total). As of October 18, 2026.
About JHancock Core Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody"s Investors Service, Inc. (Moody"s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund"s manager).
JHCR ETF FAQ
What is the JHCR expense ratio?
JHancock Core Bond ETF has a net expense ratio of 29.12%, or $2912.00 a year for every $10,000 invested.
How much money is in JHCR?
JHancock Core Bond ETF has about $2.55B in net assets.
What are the top holdings of JHCR?
The largest positions in JHCR are CQP 3.25 31-JAN-32 (0.20%), MTB 5.125 (0.09%), PNC 6.25 (0.07%). The fund holds 4 securities in total.
How has JHCR performed?
JHCR returned -1.66% over the past year, including reinvested distributions.
Does JHCR pay dividends?
JHCR has a dividend yield of 4.38%.
When was JHCR launched?
JHancock Core Bond ETF began trading on December 18, 2024.