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

John HancockBonds & CashCore Aggregate#565 of 786 by YTD

$24.60

+0.5% last session

−0.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026JHCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.8%	−0.3%	−0.1%	+0.5%	—	—	+7.1%
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: $2.7B
Expense ratio: 0.29%
Distribution yield: 4.2%
NAV: $24.43
Volume: 333K
Avg. volume 30D: 337K
High today: $24.63
Low today: $24.46
Previous close: $24.48
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#48JHCRJohn Hancock−0.1%$2.7B

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

$10,000 in JHCR

$10,000 in JHCR became

$10,714

In the S&P 500 (VOO)

$13,391

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

JHCR’s Top Holdings

Today

US TREASURY N/Us Treasury N/ B18.7%JH CTF1.0%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 PC0.3%FED HM LN PC0.3%FNMA POOL FM0.3%WELLS FARGO 0.3%FED HM LN PC0.3%GOLDMAN SACH0.3%

US TREASURY N/Us Treasury N/ B18.7%JH CTF1.0%BANK OF AMER0.9%FNMA POOL CBFED HM LN PC0.5%FNMA POOL CB0.5%FNMA POOL CA0.5%FNMA POOL CB0.5%FNMA FNMA MORGAFED H

John Hancock JHCR · 1,002 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JHCR Holds

Today

All holdings100.0%

US TREASUR 18.7 · JH CTF 1.0 · BANK OF AM · FNMA POOL · FED HM LN · FNMA POOL · FNMA POOL

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

Us’ Share of JHCR

Today

18.7%

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

Us held by JHCR

$507M

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

JHCR’s Share of Core Aggregate ETFs

Today

0.5%

of the $585B in 91 Core aggregate ETFs

JHCR$2.7B0.5%

BND$161B27.6%

AGG$139B23.8%

88 others$281B48.1%

Core aggregate ETF AUM · Nov 5, 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 5, 2026

Inside JHCR

1,002 holdings · as of Nov 5, 2026

JHCR

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

Today

All holdings100.0%US Treasur18.7%988 more holdings74.2% of the fund

All holdings100.0%US Treasur18.7%996 more holdings77.7% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/ B	18.73%
2	—	JH CTF	1.04%
3	—	Bank OF America	0.91%
4	—	Fnma Pool Cb4838	0.58%
5	—	FED HM LN PC Pool Ra6967	0.54%
6	—	Fnma Pool Cb3158	0.51%
7	—	Fnma Pool Ca8062	0.50%
8	—	Fnma Pool Cb6059	0.49%
9	—	Fnma Pool Fs8488	0.45%
10	—	Fnma Pool Fa5745	0.44%

John Hancock JHCR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.8%

How It Compares

JHCR

John Hancock Exchange-Traded Fund Trust - John Hancock Core 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%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
JHCR	John HancockThis fundRead Desk	0.29%	−0.1%	+0.5%	$2.7B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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

+0.1%

−0.1%

BND wins+0.2 pts

Past year

+0.4%

+0.5%

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

BND59.7× more

2–2level

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

JHCR vs VOO

YTD

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

−0.1%

VOO · S&P 500

+8.4%

Gap

8.5 pts

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

JHCR vs Its Peer Average

YTD

JHCRAvsBPeer average

1D+0.5%+0.1%

1M+2.8%+2.3%

3M−0.3%−0.3%

YTD−0.1%+0.1%

1Y+0.5%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

JHCR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.59%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−1.6%

52-week range

$24.60

$23.89−4.8% from the high$25.83

John Hancock JHCR · past-year price moves · as of Nov 6, 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 6, 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$24.43

Premium / discount[…]

Median spread · 30D[…]

Volume today333K

Average volume · 30D337K

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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