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JHCP · ARCA · ETF

John Hancock Core Plus Bond ETF (JHCP) Price, Holdings & Fees

$569.60+0.98%+$5.53End-of-day price as of Oct 9, 2026

John Hancock Core Plus Bond ETF (JHCP) closed at $569.60 on Oct 9, 2026, up 0.98% from the previous close of $564.07.

Share price, past year

1Y +18.33%

52-week range $481.36 – $626.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.60
Sep 30, 2026$583.09
Aug 31, 2026$585.33
Jul 31, 2026$599.52
Jun 30, 2026$587.77
May 29, 2026$563.57
Apr 30, 2026$546.75
Mar 31, 2026$540.42
Feb 27, 2026$508.77
Jan 30, 2026$503.82
Dec 31, 2025$499.91
Nov 28, 2025$519.91
Oct 31, 2025$519.27

Key statistics

Expense ratio
0.36%
as of Apr 30, 2025
Net assets
$131.4M
as of Jun 30, 2026
Holdings
820
as of Jun 30, 2026
52-week range
$481.36 – $626.86

John Hancock Core Plus Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

John Hancock Core Plus Bond ETF held 820 investments worth $131.43M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 4.39% of the fund.

John Hancock Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Note/BondT4.39%$5.77M
2United States Treasury Note/BondT2.83%$3.71M
3United States Treasury Note/BondT1.60%$2.10M
4United States Treasury Note/BondT1.40%$1.84M
5JH COLLATERAL1.18%$1.56M
6United States Treasury Note/BondT0.96%$1.26M
7United States Treasury Note/BondT0.90%$1.18M
8Amgen Inc.AMGN0.70%$921.94K
9United States Treasury Note/BondT0.67%$875.46K
10The Southern CompanySO0.53%$696.82K
11Fannie Mae PoolFN0.48%$625.73K
12Abbott LaboratoriesABT0.46%$601.37K
13Citigroup Inc.C0.43%$568.71K
14United States Treasury Note/BondT0.37%$487.63K
15JPMorgan Chase and Co.JPM0.36%$471.18K
16Fannie Mae PoolFN0.35%$459.03K
17Fannie Mae PoolFN0.34%$448.95K
18Fannie Mae PoolFN0.34%$448.21K
19JPMorgan Chase and Co.JPM0.33%$438.56K
20Fannie Mae PoolFN0.33%$437.42K
21Morgan StanleyMS0.33%$436.35K
22Ford Motor CompanyF0.33%$434.81K
23Fannie Mae PoolFN0.33%$434.31K
24Fannie Mae PoolFN0.33%$431.13K
25Truist Financial CorporationTFC0.32%$426.49K

Top 25 of 820 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt55.76%
Mortgage-backed securities36.53%
Other asset-backed securities6.43%
Cash and short-term investments1.18%
Preferred stock0.12%
John Hancock Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States93.90%
Canada1.24%
United Kingdom1.10%
France0.98%
Netherlands0.52%
Mexico0.43%
Spain0.40%
Norway0.40%
Australia0.22%
Ireland0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Core Plus Bond ETF's total return was +1.00%, as reported to the SEC.

John Hancock Core Plus Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.30%
Apr 30, 2026+0.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Core Plus Bond ETF
Ticker
JHCP
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000089153
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is JHCP's price?

John Hancock Core Plus Bond ETF (JHCP) closed at $569.60 on Oct 9, 2026, up 0.98% from the previous close of $564.07.

What is JHCP's expense ratio?

John Hancock Core Plus Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does JHCP hold?

John Hancock Core Plus Bond ETF held 820 investments worth $131.43M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 4.39% of the fund. Its five largest holdings were United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, JH COLLATERAL.

How has JHCP performed?

Over the 3 months to Jun 30, 2026, John Hancock Core Plus Bond ETF's total return was +1.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures