John Hancock Core Plus Bond ETF (JHCP)

Assets	$61.95M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$1.10
Dividend Yield	4.31%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,321
Open	25.60
Previous Close	25.67
Day's Range	25.56 - 25.60
52-Week Low	24.36
52-Week High	25.95
Beta	n/a
Holdings	481
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
Nov 24, 2025	$0.09685	Nov 26, 2025
Oct 29, 2025	$0.11249	Oct 31, 2025
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