JHCP — John Hancock Core Plus Bond ETF
Data updated: 2026-06-02
JHCP — John Hancock Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $93.99M AUM · 0.36% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
JHCP Fund Overview
JHCP — John Hancock Core Plus Bond ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $93.99M
- 1-year return: 4.8%
- Ticker: JHCP
- SEC CIK: 0001478482
- SEC series ID: S000089153
- Share class ID: C000255662
JHCP Holdings
Top 10 holdings of John Hancock Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.22% |
| United States Treasury Note/Bond | 2.86% |
| United States Treasury Note/Bond | 1.54% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.33% |
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.01% |
| United States Treasury Note/Bond | 0.99% |
| United States Treasury Note/Bond | 0.91% |
JHCP Portfolio Allocation
Asset-class allocation of John Hancock Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.7% |
| Securitized | 41.6% |
| Cash & Equivalents | 0.5% |
| Equity | 0.1% |
JHCP Performance
Total returns for JHCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.8% |
JHCP Risk Information
Risk metrics for JHCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
JHCP Costs and Fees
JHCP costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.56%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHCP Cashflows
Over the 12 months to 2026-03, John Hancock Core Plus Bond ETF had net inflows of $44.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.07M |
| 2026-02 | $5.71M |
| 2026-01 | $634.52K |
| 2025-12 | $8.27M |
| 2025-11 | $5.73M |
| 2025-10 | $641.23K |
JHCP Debt Constituents
Largest debt holdings of John Hancock Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.22% |
| United States Treasury Note/Bond | 2.86% |
| United States Treasury Note/Bond | 1.54% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.33% |
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.01% |
| United States Treasury Note/Bond | 0.99% |
| United States Treasury Note/Bond | 0.91% |
JHCP Prospectus and SEC Filings
Official John Hancock Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.