Loading data for JHCR — first visit, this takes a few seconds.

JHancock Core Bond ETF

NYSEArca: JHCR · Real-Time Price · USD
24.81
-0.04 (-0.16%)
At close: Aug 31, 2026, 7:59 PM

JHancock Core Bond ETF (JHCR) ETF Price, Holdings & Analysis

Bid24.81
Market Capn/a
AUM2.46B
NAV24.87
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 18, 2024
Ask39.44
Volume19,099
Avg. Volume (20D)211,467
Open24.83
Previous Close24.85
Day's Range24.77 - 24.88
52-Week Range24.77 - 25.90
Holdingsn/a
Expense Ratio0.29%

About JHCR

Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund’s manager).

Asset Class Fixed Income
Ticker Symbol JHCR
Inception Date Dec 18, 2024
Provider John Hancock
Exchange NYSEArca

Dividends Dividend Yield 4.25%

Ex-DividendAmountPayment Date
Aug 27, 2026$0.0960n/a
Jul 29, 2026$0.0990n/a
Jun 26, 2026$0.0930n/a
May 27, 2026$0.0840n/a
Apr 28, 2026$0.1050n/a
Full Dividend History