Loading data for JHCP — first visit, this takes a few seconds.
JHancock Core Plus Bond E... (JHCP)
NYSEArca: JHCP
· Real-Time Price · USD
24.74
-0.10 (-0.40%)
At close: Aug 21, 2026, 3:59 PM
JHancock Core Plus Bond ETF (JHCP) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 217.89M |
| NAV | 24.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 18, 2024 |
| Ask | 0 |
| Volume | 158,014 |
| Avg. Volume (20D) | 164,962 |
| Open | 24.77 |
| Previous Close | 24.84 |
| Day's Range | 24.70 - 24.90 |
| 52-Week Range | 24.63 - 26.14 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About JHCP
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.
Asset Class Fixed Income
Ticker Symbol JHCP
Inception Date Dec 18, 2024
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0710 | n/a |
| Jun 26, 2026 | $0.0960 | n/a |
| May 27, 2026 | $0.0780 | n/a |
| Apr 28, 2026 | $0.1070 | n/a |
| Mar 27, 2026 | $0.0820 | n/a |