JHCP John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.28 | Day Range | 24.21 – 24.30 |
| 52-Week Range | 23.71 – 26.14 | Volume | 204.89K |
| Avg Volume | 219.45K | AUM | $348.9M (Oct 26, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.54% |
| NAV | 24.19 | Premium/Discount | +0.21% indicative |
| Inception | Dec 18, 2024 | Holdings | 1,028 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J685 | ISIN | US47804J6854 |
| Management | Not stated in source data | ||
About this ETF
JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs maturity and duration typically align with broader bond market averages, adjustments may be made during volatile periods for protection. Derivatives help manage risk and efficiency, without using leverage. No more than 10% of assets are held in cash. This strategy aims to deliver consistent income while managing risks responsibly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | -2.14% | -4.38% | -4.34% | -5.75% | — | — | — | -1.32% |
| Total return | +0.54% | -1.14% | -2.34% | -1.50% | -1.54% | — | — | — | +2.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,027 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ B | — | 5.18% | 18.73M | $17.9M |
| 2 | US TREASURY N/ B | — | 2.69% | 9.53M | $9.3M |
| 3 | JH CTF | — | 2.16% | 746.22K | $7.5M |
| 4 | US TREASURY N/ B | — | 1.32% | 4.77M | $4.6M |
| 5 | US TREASURY N/ B | — | 1.29% | 4.58M | $4.5M |
| 6 | US TREASURY N/ B | — | 1.25% | 4.37M | $4.3M |
| 7 | US TREASURY N/ B | — | 1.06% | 3.65M | $3.7M |
| 8 | US TREASURY N/ B | — | 0.93% | 3.52M | $3.2M |
| 9 | US TREASURY N/ B | — | 0.61% | 2.10M | $2.1M |
| 10 | FNMA POOL CC2720 | — | 0.45% | 1.63M | $1.6M |
| 11 | FED HM LN PC POOL SD8353 | — | 0.43% | 1.65M | $1.5M |
| 12 | FNMA POOL CA1187 | — | 0.41% | 1.61M | $1.4M |
| 13 | AMGEN INC | — | 0.40% | 1.42M | $1.4M |
| 14 | FED HM LN PC POOL RJ7056 | — | 0.39% | 1.40M | $1.4M |
| 15 | US TREASURY N/ B | — | 0.39% | 1.42M | $1.3M |
| 16 | FED HM LN PC POOL SL3994 | — | 0.38% | 1.48M | $1.3M |
| 17 | US TREASURY N/ B | — | 0.35% | 2.43M | $1.2M |
| 18 | FED HM LN PC POOL SL4363 | — | 0.35% | 1.37M | $1.2M |
| 19 | FNMA POOL FS4343 | — | 0.35% | 1.36M | $1.2M |
| 20 | FNMA POOL FA2135 | — | 0.34% | 1.22M | $1.2M |
| 21 | FED HM LN PC POOL SL4896 | — | 0.33% | 1.26M | $1.1M |
| 22 | FNMA POOL BX0425 | — | 0.32% | 1.14M | $1.1M |
| 23 | FNMA POOL FA4575 | — | 0.32% | 1.22M | $1.1M |
| 24 | GENERAL MOTORS FINL CO | — | 0.31% | 1.09M | $1.1M |
| 25 | FORD MOTOR CREDIT CO LLC | — | 0.30% | 1.14M | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.54% | Paid (last 12 months) | $1.0995 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0894 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0894 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0864 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0705 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0955 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0779 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1075 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0818 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0659 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0569 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1583 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0969 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1125 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.52% / — | Sharpe 1Y / 3Y | -1.26 / — |
| Max drawdown 1Y / 3Y | -5.10% / — | Sortino 1Y | -1.70 |
| Beta vs S&P 500 (3Y) | 0.071 | Correlation vs S&P 500 (1Y) | 0.348 |
| Downside deviation 1Y | 3.37% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 204.89K | Average volume | 219.45K |
| AUM | $348.9M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.4M | +1.00% | $342.5M → $348.9M |
| 1 Month | $57.8M | +19.94% | $289.7M → $348.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHCP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.