JHCR · ARCA · ETF
John Hancock Core Bond ETF (JHCR) Price, Holdings & Fees
John Hancock Core Bond ETF (JHCR) closed at $745.56 on Oct 9, 2026, down 1.20% from the previous close of $754.58.
Share price, past year
1Y +4.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $745.56 |
| Sep 30, 2026 | $750.60 |
| Aug 31, 2026 | $740.84 |
| Jul 31, 2026 | $705.21 |
| Jun 30, 2026 | $703.08 |
| May 29, 2026 | $639.15 |
| Apr 30, 2026 | $697.83 |
| Mar 31, 2026 | $690.03 |
| Feb 27, 2026 | $682.45 |
| Jan 30, 2026 | $702.43 |
| Dec 31, 2025 | $710.57 |
| Nov 28, 2025 | $696.04 |
| Oct 31, 2025 | $708.81 |
Key statistics
- Expense ratio
- 0.29%
- as of Apr 30, 2025
- Net assets
- $2.3B
- as of Jun 30, 2026
- Holdings
- 963
- as of Jun 30, 2026
- 52-week range
- $631.73 – $765.50
John Hancock Core Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
John Hancock Core Bond ETF held 963 investments worth $2.32B as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 3.15% of the fund.
Top 25 of 963 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 50.15% |
| Mortgage-backed securities | 39.54% |
| Other asset-backed securities | 8.92% |
| Cash and short-term investments | 0.98% |
| Country | % of fund |
|---|---|
| United States | 98.78% |
| Singapore | 0.31% |
| Netherlands | 0.29% |
| Ireland | 0.08% |
| Cayman Islands | 0.06% |
| Luxembourg | 0.06% |
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 Bond ETF's total return was +0.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.27% |
| May 31, 2026 | +0.32% |
| Apr 30, 2026 | +0.26% |
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 Bond ETF
- Ticker
- JHCR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000089152
- SEC CIK
- 0001478482
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is JHCR's price?
John Hancock Core Bond ETF (JHCR) closed at $745.56 on Oct 9, 2026, down 1.20% from the previous close of $754.58.
What is JHCR's expense ratio?
John Hancock Core Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does JHCR hold?
John Hancock Core Bond ETF held 963 investments worth $2.32B as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 3.15% 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, United States Treasury Note/Bond.
How has JHCR performed?
Over the 3 months to Jun 30, 2026, John Hancock Core Bond ETF's total return was +0.85%, 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