JHCR — John Hancock Core Bond ETF
Data updated: 2026-08-27
JHCR — John Hancock Core Bond ETF. Intermediate Total / Aggregate Bond · $2.32B AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
JHCR Fund Overview
JHCR — John Hancock Core 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: $2.32B
- 1-year return: 4.4%
- Ticker: JHCR
- SEC CIK: 0001478482
- SEC series ID: S000089152
- Share class ID: C000255661
JHCR Holdings
Top 10 holdings of John Hancock Core 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 | 3.15% |
| United States Treasury Note/Bond | 1.96% |
| United States Treasury Note/Bond | 1.22% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 1.04% |
| Jh Collateral | 0.98% |
| United States Treasury Note/Bond | 0.94% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.75% |
JHCR Portfolio Allocation
Asset-class allocation of John Hancock Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.1% |
| Securitized | 48.5% |
| Cash & Equivalents | 1.0% |
JHCR Performance
Total returns for JHCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
JHCR Risk Information
Risk metrics for JHCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
JHCR Costs and Fees
JHCR costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.34%
- Portfolio turnover: 118%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHCR Cashflows
Over the 12 months to 2026-06, John Hancock Core Bond ETF had net inflows of $2.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $45.51M |
| 2026-05 | $61.65M |
| 2026-04 | $3.32M |
| 2026-03 | −$53.87M |
| 2026-02 | $2.30B |
| 2026-01 | $1.91M |
JHCR Debt Constituents
Largest debt holdings of John Hancock Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.15% |
| United States Treasury Note/Bond | 1.96% |
| United States Treasury Note/Bond | 1.22% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 0.94% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.75% |
| United States Treasury Note/Bond | 0.58% |
JHCR Prospectus and SEC Filings
Official John Hancock Core 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.