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John HancockBonds & CashCore Aggregate#534 of 781 by YTD
US TREASURY N/ B 17.5%JH CTF 1.1%BANK OF AMERICA CORP 0.9%FNMA POOL CB4838 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.3% | +0.2% | −1.4% | −1.4% | −1.2% | — | — | +5.7% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$175 of every $1,000 in JHCR is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/ B | 17.52% |
| 2 | — | JH CTF | 1.09% |
| 3 | — | Bank OF America | 0.91% |
| 4 | — | Fnma Pool Cb4838 | 0.57% |
| 5 | — | FED HM LN PC Pool Ra6967 | 0.53% |
| 6 | — | Fnma Pool Cb3158 | 0.50% |
| 7 | — | Fnma Pool Ca8062 | 0.49% |
| 8 | — | Fnma Pool Cb6059 | 0.48% |
| 9 | — | Fnma Pool Fs8488 | 0.45% |
| 10 | — | Fnma Pool Fa5745 | 0.43% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/ B | 2.47% | $246.72 | 70.3M | $66.6M |
| 2 | —US Treasury N/ B | 1.50% | $149.64 | 41.6M | $40.4M |
| 3 | —US Treasury N/ B | 1.40% | $139.58 | 39.0M | $37.7M |
| 4 | —US Treasury N/ B | 1.22% | $121.58 | 33.3M | $32.8M |
| 5 | —JH CTF | 1.09% | $109.00 | 2.9M | $29.4M |
| 6 | —US Treasury N/ B | 1.06% | $106.33 | 33.5M | $28.7M |
| 7 | —US Treasury N/ B | 0.98% | $97.83 | 26.7M | $26.4M |
| 8 | —US Treasury N/ B | 0.92% | $92.17 | 27.4M | $24.9M |
| 9 | —US Treasury N/ B | 0.84% | $84.38 | 22.9M | $22.8M |
| 10 | —US Treasury N/ B | 0.82% | $81.72 | 24.3M | $22.1M |
| 11 | —US Treasury N/ B | 0.79% | $78.71 | 38.9M | $21.3M |
| 12 | —US Treasury N/ B | 0.79% | $78.60 | 22.3M | $21.2M |
| 13 | —US Treasury N/ B | 0.74% | $74.49 | 43.8M | $20.1M |
| 14 | —US Treasury N/ B | 0.58% | $58.05 | 16.0M | $15.7M |
| 15 | —Fnma Pool Cb4838 | 0.57% | $56.75 | 16.0M | $15.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |