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

John HancockBonds & CashCore Aggregate#627 of 786 by YTD

$24.35

+0.4% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JHCP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.4%	−0.6%	−0.6%	−0.1%	—	—	+6.6%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $334M
Expense ratio: 0.36%
Distribution yield: 4.5%
NAV: $24.21
Volume: 256K
Avg. volume 30D: 280K
High today: $24.35
Low today: $24.26
Previous close: $24.25
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+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#63JHCPJohn Hancock−0.6%$334M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in JHCP

$10,000 in JHCP became

$10,656

In the S&P 500 (VOO)

$13,391

Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JHCP’s Top Holdings

Today

US TREASURY N/Us Treasury N/ B14.0%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 4, 2026

What JHCP Holds

Today

All holdings100.0%

US TREASUR 14.0 · 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 4, 2026

Us’ Share of JHCP

Today

14.0%

$140 of every $1,000 in JHCP is Us

Us held by JHCP

$46.9M

John Hancock JHCP · each square = $10 of $1,000 · as of Nov 4, 2026

JHCP’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

JHCP$334M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.5%

Core aggregate ETF AUM · Nov 5, 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

BIV$0.03

IUSB$0.06

JHCP$0.36

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside JHCP

1,036 holdings · as of Nov 4, 2026

JHCP

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

Today

All holdings100.0%US Treasur14.0%1,022 more holdings79.6% of the fund

All holdings100.0%US Treasur14.0%1,030 more holdings82.9% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/ B	14.04%
2	—	JH CTF	1.08%
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%

John Hancock JHCP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.5%

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%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$139.1B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
JHCP	John HancockThis fundRead Desk	0.36%	−0.6%	−0.1%	$334M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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%

−0.6%

BND wins+0.5 pts

Past year

+0.3%

−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

$334M

BND483.0× more

3–1BND wins

Vanguard BND and John Hancock JHCP · year-to-date · as of Nov 5, 2026 · AUM not scored

JHCP vs VOO

YTD

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

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

John Hancock JHCP and Vanguard VOO · YTD total return · as of Nov 5, 2026

JHCP vs Its Peer Average

YTD

JHCPAvsBPeer average

1D+0.4%+0.4%

1M+2.4%+2.1%

3M−0.6%−0.2%

YTD−0.6%0.0%

1Y−0.1%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

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

$24.35

$23.72−6.8% from the high$26.14

John Hancock JHCP · past-year price moves · as of Nov 5, 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 5, 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$24.21

Premium / discount[…]

Median spread · 30D[…]

Volume today256K

Average volume · 30D280K

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

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