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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Core Plus Bond ETF

JHCP | Active ETF

$25.09

$76.9 M

3.72%

$0.93

0.56%

Vitals

YTD Return

0.5%

1 yr return

6.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$76.9 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$25.1
$24.69
$25.93

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Core Plus Bond ETF

JHCP | Active ETF

$25.09

$76.9 M

3.72%

$0.93

0.56%

JHCP - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Core Plus Bond ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is an exchange-traded fund (ETF), which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index. 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 (TBA) mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities. Most of these securities are investment-grade, although the fund may invest up to 20% of its net assets in below-investment-grade debt securities (junk bonds) rated either BB or B by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings), and Ba or B by Moody’s Investors Service, Inc. (Moody’s), or comparable rating 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. The fund may invest a significant portion of its total assets in mortgage-backed securities. The fund will not invest in bank loans. The fund’s investment policies are based on credit ratings at the time of purchase. The fund’s average maturity (time until a final payment is due) and average duration (measure of price sensitivity to interest rates) will be substantially similar to that of the Bloomberg U.S. Aggregate Bond Index but may deviate under certain market conditions for temporary defensive purposes. The manager focuses on sector allocation, industry allocation, and security selection in making investment decisions. The manager uses bottom-up research to find individual securities that appear comparatively undervalued. The fund may invest up to 10% of its total assets in securities of foreign governments and corporations, including emerging markets, as determined by country of incorporation and/or country of risk. The fund will not invest in securities denominated in foreign currencies. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments. Because ESG factors are considered alongside other relevant factors, the manager may determine that an investment is appropriate notwithstanding its relative ESG characteristics. The fund may engage in derivative transactions in exchange-listed futures contracts which may be used for hedging, risk management and/or efficient portfolio management purposes. The fund’s investments in U.S. government and agency securities may or may not be supported by the full faith and credit of the United States. The fund does not employ the use of leverage. The fund may engage in derivatives transactions which may magnify the fund’s gains and losses. The fund may trade securities actively. Under normal circumstances, the fund may not invest more than 10% of its net assets in cash or cash equivalents.
Read More

JHCP - Performance

Return Ranking - Trailing

Period JHCP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHCP Return Category Return Low Category Return High Rank in Category (%)
2025 2.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHCP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHCP Return Category Return Low Category Return High Rank in Category (%)
2025 7.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

JHCP - Holdings

Concentration Analysis

JHCP Category Low Category High JHCP % Rank
Net Assets 76.9 M N/A N/A N/A
Number of Holdings 687 N/A N/A N/A
Net Assets in Top 10 15.4 M N/A N/A N/A
Weighting of Top 10 16.41% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BO 02/56 4.75 4.22%
  2. UNITED STATES TREASURY NOTE/BO 02/46 4.625 2.86%
  3. UNITED STATES TREASURY NOTE/BO 02/36 4.125 1.54%
  4. UNITED STATES TREASURY NOTE/BO 03/29 3.5 1.44%
  5. UNITED STATES TREASURY NOTE/BO 03/31 3.875 1.33%
  6. UNITED STATES TREASURY NOTE/BO 02/28 3.375 1.06%
  7. UNITED STATES TREASURY NOTE/BO 08/45 4.875 1.05%
  8. UNITED STATES TREASURY NOTE/BO 11/50 1.625 1.01%
  9. UNITED STATES TREASURY NOTE/BO 02/29 3.5 0.99%
  10. UNITED STATES TREASURY NOTE/BO 02/45 4.75 0.91%

Asset Allocation

Weighting Return Low Return High JHCP % Rank
Bonds 		94.21% N/A N/A N/A
Other 		5.07% N/A N/A N/A
Cash 		0.65% N/A N/A N/A
Preferred Stocks 		0.07% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JHCP % Rank
Cash & Equivalents 		0.47% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHCP % Rank
US 		94.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHCP - Expenses

Operational Fees

JHCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% N/A N/A N/A
Management Fee 0.31% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHCP - Distributions

Dividend Yield Analysis

JHCP Category Low Category High JHCP % Rank
Dividend Yield 3.72% N/A N/A N/A

Dividend Distribution Analysis

JHCP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JHCP Category Low Category High JHCP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHCP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHCP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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