JHCP — John Hancock Core Plus Bond ETF
Data updated: 2026-08-27
JHCP — John Hancock Core Plus Bond ETF. Intermediate Total / Aggregate Bond · $131.43M AUM · 0.36% expense ratio. Holdings, fees, performance and SEC 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: $131.43M
- 1-year return: 4.3%
- 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 | 4.39% |
| United States Treasury Note/Bond | 2.83% |
| United States Treasury Note/Bond | 1.60% |
| United States Treasury Note/Bond | 1.40% |
| Jh Collateral | 1.18% |
| United States Treasury Note/Bond | 0.96% |
| United States Treasury Note/Bond | 0.90% |
| Amgen Inc. | 0.70% |
| United States Treasury Note/Bond | 0.67% |
| The Southern Company | 0.53% |
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 | 55.8% |
| Securitized | 43.0% |
| Cash & Equivalents | 1.2% |
| Equity | 0.1% |
JHCP Performance
Total returns for JHCP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.3% |
JHCP Risk Information
Risk metrics for JHCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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: 0.61%
- Portfolio turnover: 132%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHCP Cashflows
Over the 12 months to 2026-06, John Hancock Core Plus Bond ETF had net inflows of $81.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.39M |
| 2026-05 | $26.27M |
| 2026-04 | $1.88M |
| 2026-03 | $19.07M |
| 2026-02 | $5.71M |
| 2026-01 | $634.52K |
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 | 4.39% |
| United States Treasury Note/Bond | 2.83% |
| United States Treasury Note/Bond | 1.60% |
| United States Treasury Note/Bond | 1.40% |
| United States Treasury Note/Bond | 0.96% |
| United States Treasury Note/Bond | 0.90% |
| Amgen Inc. | 0.70% |
| United States Treasury Note/Bond | 0.67% |
| The Southern Company | 0.53% |
| Abbott Laboratories | 0.46% |
JHCP Prospectus and SEC Filings
Official John Hancock Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
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.