John Hancock Core Plus Bond ETF (JHCP)

Assets	$56.61M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.89
Dividend Yield	3.48%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,755
Open	25.75
Previous Close	25.72
Day's Range	25.75 - 25.90
52-Week Low	24.36
52-Week High	25.86
Beta	n/a
Holdings	446
Inception Date	Dec 18, 2024

About JHCP

Fund Home Page

The John Hancock Core Plus Bond ETF (JHCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed with a focus on a diversified bond portfolio, which includes a potential 20% allocation to high-yield bonds. The fund aims for a high level of current income while also considering ESG factors in its investment analysis JHCP was launched on Dec 18, 2024 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHCP
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.09714	Sep 30, 2025
Aug 27, 2025	$0.10518	Aug 29, 2025
Jul 29, 2025	$0.1021	Jul 31, 2025
Jun 26, 2025	$0.10396	Jun 30, 2025
May 28, 2025	$0.10543	May 30, 2025
Apr 28, 2025	$0.10671	Apr 30, 2025