John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETFJHCP

John HancockBonds & CashCore Aggregate#630 of 786 by YTD

$24.40

+0.2% last session

−0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JHCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.6%	−0.4%	+0.1%	—	—	+6.8%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $336M
Expense ratio: 0.36%
Distribution yield: 4.5%
NAV: $24.33
Volume: 142K
Avg. volume 30D: 283K
High today: $24.49
Low today: $24.31
Previous close: $24.35
52-week high: $26.14
52-week low: $23.72
Our risk indicator: 2/5

JHCP in One Breath

JHCP Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#65JHCPJohn Hancock−0.4%$336M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in JHCP

$10,000 in JHCP became

$10,678

In the S&P 500 (VOO)

$12,805

Total return, dividends in · Dec 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO

JHCP’s Top Holdings

Today

US TREASURY N/Us Treasury N/ B14.2%JH CTF1.1%AMGEN INC0.6%GENERAL MOTO0.5%FOUNDRY JV H0.5%FNMA POOL CC0.5%BANK OF AMER0.5%FED HM LN PC0.4%FNMA POOL CA0.4%FED HM LN PC0.4%FED HM LN PC0.4%HCA INC0.4%VISTRA OPERA0.4%FED HM LN PC0.4%FNMA POOL FS0.4%FNMA POOL FA0.4%FED HM LN PC0.3%FNMA POOL BX0.3%FNMA POOL FA0.3%FNMA POOL BO0.3%FNMA POOL FA0.3%FNMA POOL MA0.3%

John Hancock JHCP · 1,036 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JHCP Holds

Today

All holdings100.0%

US TREASUR 14.2 · JH CTF 1.1 · AMGEN INC · GENERAL MO · FOUNDRY JV · FNMA POOL · BANK OF AM

John Hancock JHCP · share of the fund · as of Nov 5, 2026

Us’ Share of JHCP

Today

14.2%

$142 of every $1,000 in JHCP is Us

Us held by JHCP

$47.8M

John Hancock JHCP · each square = $10 of $1,000 · as of Nov 5, 2026

JHCP’s Share of Core Aggregate ETFs

Today

0.1%

of the $586B in 91 Core aggregate ETFs

JHCP$336M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 2026

JHCP Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

JHCP$0.36

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside JHCP

1,036 holdings · as of Nov 5, 2026

JHCP

John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF

Today

All holdings100.0%US Treasur14.2%1,022 more holdings79.4% of the fund

All holdings100.0%US Treasur14.2%1,030 more holdings82.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/ B	14.24%
2	—	JH CTF	1.09%
3	—	Amgen	0.57%
4	—	General Motors Finl	0.50%
5	—	Foundry JV Holdco LLC	0.49%
6	—	Fnma Pool Cc2720	0.47%
7	—	Bank OF America	0.46%
8	—	FED HM LN PC Pool Sd8353	0.45%
9	—	Fnma Pool Ca1187	0.43%
10	—	FED HM LN PC Pool Rj7056	0.41%

See all 1,036 holdings ↓

John Hancock JHCP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.7%

All JHCP Holdings

1,036 holdings · as of Nov 5, 2026

JHCP

JHCP’s Holdings

Today

#
1	—US Treasury N/ B	5.30%	$529.54	18.5M	$17.7M
2	—US Treasury N/ B	2.18%	$217.61	7.4M	$7.3M
3	—US Treasury N/ B	1.36%	$135.95	4.6M	$4.5M
4	—US Treasury N/ B	1.31%	$130.59	4.5M	$4.4M
5	—US Treasury N/ B	1.22%	$122.48	4.2M	$4.1M
6	—JH CTF	1.09%	$109.15	365K	$3.7M
7	—US Treasury N/ B	0.92%	$91.98	3.4M	$3.1M
8	—US Treasury N/ B	0.76%	$75.96	2.5M	$2.5M
9	—Fnma Pool Cc2720	0.47%	$47.04	1.6M	$1.6M
10	—US Treasury N/ B	0.47%	$46.95	1.6M	$1.6M
11	—FED HM LN PC Pool Sd8353	0.45%	$44.59	1.6M	$1.5M
12	—Fnma Pool Ca1187	0.43%	$43.09	1.6M	$1.4M
13	—FED HM LN PC Pool Rj7056	0.41%	$40.94	1.4M	$1.4M
14	—FED HM LN PC Pool Sl3994	0.40%	$39.68	1.5M	$1.3M
15	—US Treasury N/ B	0.39%	$38.80	1.4M	$1.3M

John Hancock JHCP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JHCP

John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
JHCP	John HancockThis fundRead Desk	0.36%	−0.4%	+0.1%	$336M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JHCP head to head with BND →

BND vs JHCP

YTD

BNDVanguard · Core aggregateJHCPJohn Hancock · Core aggregate

Year to date

+0.1%

−0.4%

BND wins+0.5 pts

Past year

+0.4%

+0.1%

BND wins+0.3 pts

Fee

0.03%

0.36%

BND winslower fee

Yield

4.1%

4.5%

JHCP wins+0.3 pts

AUM

$161B

$336M

BND480.8× more

3–1BND wins

Vanguard BND and John Hancock JHCP · year-to-date · as of Nov 6, 2026 · AUM not scored

JHCP vs VOO

YTD

JHCP · John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond

−0.4%

VOO · S&P 500

+8.4%

Gap

8.8 pts

John Hancock JHCP and Vanguard VOO · YTD total return · as of Nov 6, 2026

JHCP vs Its Peer Average

YTD

JHCPAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+2.3%

3M−0.6%−0.3%

YTD−0.4%+0.1%

1Y+0.1%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

JHCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.45%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−1.6%

52-week range

$24.40

$23.72−6.7% from the high$26.14

John Hancock JHCP · past-year price moves · as of Nov 6, 2026

JHCP

Fund Facts

Today

2024launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 47804J685

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHCP · fund facts · as of Nov 6, 2026

JHCP

Payouts by Year

$0.10per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.09 a share

John Hancock JHCP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.33

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D283K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.10
Sep 28, 2026	Sep 30, 2026	$0.0894
Aug 27, 2026	Aug 31, 2026	$0.0864
Jul 29, 2026	Jul 31, 2026	$0.0705
Jun 26, 2026	Jun 30, 2026	$0.0955
May 27, 2026	May 29, 2026	$0.0779
Apr 28, 2026	Apr 30, 2026	$0.11
Mar 27, 2026	Mar 31, 2026	$0.0818
Feb 25, 2026	Feb 27, 2026	$0.0659
Jan 28, 2026	Jan 30, 2026	$0.0569
Dec 29, 2025	Dec 31, 2025	$0.16
Nov 24, 2025	Nov 26, 2025	$0.0969

Issuer contentFrom John HancockHear the strategy from the people behind JHCP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →