John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETFJHCR

John HancockBonds & CashCore Aggregate#536 of 785 by YTD

$24.48

−0.2% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JHCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.5%	−1.0%	−0.6%	−0.2%	—	—	+6.6%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.29%
Distribution yield: 4.2%
NAV: $24.48
Volume: 107K
Avg. volume 30D: 328K
High today: $24.51
Low today: $24.43
Previous close: $24.53
52-week high: $25.83
52-week low: $23.89
Our risk indicator: 2/5

JHCR in One Breath

JHCR Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#34JHCRJohn Hancock−0.6%$2.7B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in JHCR

$10,000 in JHCR became

$10,662

In the S&P 500 (VOO)

$13,177

Total return, dividends in · Dec 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

JHCR’s Top Holdings

Today

US TREASURY N/Us Treasury N/ B18.7%BANK OF AMER0.9%FNMA POOL CB0.6%FED HM LN PC0.5%FNMA POOL CB0.5%FNMA POOL CA0.5%FNMA POOL CB0.5%FNMA POOL FS0.5%FNMA POOL FA0.4%MORGAN STANL0.4%FED HM LN PC0.4%FED HM LN PC0.4%FNMA POOL CC0.4%AMGEN INC0.4%FED HM LN PC0.4%FED HM LN PC0.4%JH CTF0.4%FED HM LN PC0.3%FNMA FED HWELLSGOLDM

John Hancock JHCR · 998 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JHCR Holds

Today

All holdings100.0%

US TREASUR 18.7 · BANK OF AM · FNMA POOL · FED HM LN · FNMA POOL · FNMA POOL · FNMA POOL

John Hancock JHCR · share of the fund · as of Nov 3, 2026

Us’ Share of JHCR

Today

18.7%

$187 of every $1,000 in JHCR is Us

Us held by JHCR

$499M

John Hancock JHCR · each square = $10 of $1,000 · as of Nov 3, 2026

JHCR’s Share of Core Aggregate ETFs

Today

0.5%

of the $584B in 91 Core aggregate ETFs

JHCR$2.7B0.5%

BND$161B27.6%

AGG$139B23.8%

88 others$281B48.1%

Core aggregate ETF AUM · Nov 4, 2026

JHCR Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

JHCR$0.29

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside JHCR

998 holdings · as of Nov 3, 2026

JHCR

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

Today

All holdings100.0%US Treasur18.7%984 more holdings74.9% of the fund

All holdings100.0%US Treasur18.7%992 more holdings78.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/ B	18.66%
2	—	Bank OF America	0.92%
3	—	Fnma Pool Cb4838	0.59%
4	—	FED HM LN PC Pool Ra6967	0.55%
5	—	Fnma Pool Cb3158	0.51%
6	—	Fnma Pool Ca8062	0.50%
7	—	Fnma Pool Cb6059	0.49%
8	—	Fnma Pool Fs8488	0.46%
9	—	Fnma Pool Fa5745	0.44%
10	—	Morgan Stanley	0.41%

John Hancock JHCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

JHCR

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

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
JHCR	John HancockThis fundRead Desk	0.29%	−0.6%	−0.2%	$2.7B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JHCR head to head with BND →

BND vs JHCR

YTD

BNDVanguard · Core aggregateJHCRJohn Hancock · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

−0.2%

JHCR wins+0.1 pts

Fee

0.03%

0.29%

BND winslower fee

Yield

4.1%

4.2%

JHCR wins+0.1 pts

AUM

$161B

$2.7B

BND60.4× more

2–1JHCR wins

Vanguard BND and John Hancock JHCR · year-to-date · as of Nov 4, 2026 · AUM not scored

JHCR vs VOO

YTD

JHCR · John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

John Hancock JHCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHCR vs Its Peer Average

YTD

JHCRAvsBPeer average

1D−0.2%−0.1%

1M+2.5%+1.9%

3M−1.0%−0.9%

YTD−0.6%−0.4%

1Y−0.2%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

JHCR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.56%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−1.6%

52-week range

$24.48

$23.89−5.2% from the high$25.83

John Hancock JHCR · past-year price moves · as of Nov 4, 2026

JHCR

Fund Facts

Today

2024launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 47804J693

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHCR · fund facts · as of Nov 4, 2026

JHCR

Payouts by Year

$0.0982per share, Oct 2026

Distribution yield4.2%

PaidEvery month

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

12 payouts added up$1.03 a share

John Hancock JHCR · 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$24.48

Premium / discount[…]

Median spread · 30D[…]

Volume today107K

Average volume · 30D328K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

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	$0.0982
Sep 28, 2026	Sep 30, 2026	$0.0853
Aug 27, 2026	Aug 31, 2026	$0.0963
Jul 29, 2026	Jul 31, 2026	$0.0993
Jun 26, 2026	Jun 30, 2026	$0.0934
May 27, 2026	May 29, 2026	$0.0837
Apr 28, 2026	Apr 30, 2026	$0.10
Mar 27, 2026	Mar 31, 2026	$0.0539
Feb 25, 2026	Feb 27, 2026	$0.0005
Jan 28, 2026	Jan 30, 2026	$0.0600
Dec 29, 2025	Dec 31, 2025	$0.16
Nov 24, 2025	Nov 26, 2025	$0.0972

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