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JHancock Core Plus Bond E...

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%
Bid0
Market Capn/a
AUM217.89M
NAV24.71
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 18, 2024
Ask0
Volume158,014
Avg. Volume (20D)164,962
Open24.77
Previous Close24.84
Day's Range24.70 - 24.90
52-Week Range24.63 - 26.14
Holdingsn/a
Expense Ratio0.36%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Utilities100.00%
View All Sectors

Dividends Dividend Yield 4.56%

Ex-DividendAmountPayment Date
Jul 29, 2026$0.0710n/a
Jun 26, 2026$0.0960n/a
May 27, 2026$0.0780n/a
Apr 28, 2026$0.1070n/a
Mar 27, 2026$0.0820n/a
Full Dividend History
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