John Hancock Core Bond ETF (JHCR)

Assets	$14.84M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.86
Dividend Yield	3.34%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203
Open	25.78
Previous Close	25.77
Day's Range	25.78 - 25.81
52-Week Low	24.43
52-Week High	25.83
Beta	n/a
Holdings	304
Inception Date	Dec 18, 2024

About JHCR

Fund Home Page

The John Hancock Core Bond ETF (JHCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in US investment-grade bonds, maintaining a focus on sound credit quality. The fund aims to provide a high level of current income while prioritizing the preservation of capital and liquidity JHCR was launched on Dec 18, 2024 and is issued by John Hancock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.09499	Sep 30, 2025
Aug 27, 2025	$0.10253	Aug 29, 2025
Jul 29, 2025	$0.10592	Jul 31, 2025
Jun 26, 2025	$0.09232	Jun 30, 2025
May 28, 2025	$0.07518	May 30, 2025
Apr 28, 2025	$0.10099	Apr 30, 2025