John Hancock Core Bond ETF (JHCR)
NYSEARCA: JHCR · Real-Time Price · USD
25.80
+0.04 (0.14%)
At close: Oct 24, 2025, 4:00 PM EDT
25.80
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT

JHCR Holdings List

No.SymbolName WeightShares
1T.3.625 09.30.30US Treasury Note 3.625%4.38%642,000
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.75%391,000
3T.4.25 11.30.26United States Treasury Notes 4.25%2.15%314,000
4T.1.625 11.15.50United States Treasury Bonds 1.625%1.76%464,000
5T.3.875 09.30.32US Treasury Note 3.875%1.52%222,000
6n/aJh Ctf1.47%21,561
7AAL.2.875 07.11.34 AAMERICAN AIRLINES PASS THROUGH TRUST 2.875%1.17%191,322
8T.4.75 02.15.45United States Treasury Bonds 4.75%1.16%166,000
9VERUS.2021-4 A1VERSUS SECRTZN TR 2021-4 0.938%1.03%176,675
10BAC.V2.687 04.22.32Bank of America Corp. 2.687%1.02%163,000
11T.4.625 11.15.44United States Treasury Bonds 4.625%0.96%139,000
12FN.CB3856Federal National Mortgage Association 4%0.87%131,836
13FR.SD5513Federal Home Loan Mortgage Corp. 4.5%0.84%124,711
14T.4.75 08.15.55United States Treasury Bonds 4.75%0.82%116,000
15JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.76%107,000
16AMGN.5.25 03.02.33Amgen Inc. 5.25%0.76%107,000
17BAHA.2024-MAR ABAHA TRUST 2024-MAR 5.97167%0.71%100,000
18ROCC.2024-CNTR AROCK TRUST 2024-CNTR 5.38834%0.70%100,000
19COLO.2023-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.116%0.68%100,000
20PROG.2025-SFR1 APROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%0.65%99,727
21CAUTO.2024-2A A1Cars Db4 LP 4.9%0.64%94,333
22CLIF.2024-1A ACLI FUNDING IX LLC 5.63%0.61%88,450
23XIT.4.875 08.15.45United States Treasury Bonds 4.875%0.61%85,000
24SMB.2024-A A1ASMB PRIVATE EDU LN TR 2024-A 5.24%0.56%80,925
25T.2 02.15.50United States Treasury Bonds 2%0.56%132,000
Showing 25 of 304 holdings
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As of Oct 22, 2025