John Hancock Core Bond ETF (JHCR)

NYSEARCA: JHCR · Real-Time Price · USD

25.43

-0.02 (-0.07%)

At close: Mar 13, 2026, 4:00 PM EDT

25.43

0.00 (0.00%)

After-hours: Mar 13, 2026, 4:10 PM EDT

JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 02.28.33	United States Treasury Notes 3.75%	3.88%	89,242,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.32%	53,355,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	42,492,000
4	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.52%	34,759,000
5	T.4 11.15.42	United States Treasury Bonds 4%	1.25%	31,090,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.20%	28,112,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.18%	54,074,000
8	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	42,059,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.04%	23,969,000
10	n/a	Jh Ctf	1.03%	2,333,387
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.80%	34,355,000
12	FN.CB4838	Federal National Mortgage Association 5%	0.76%	17,211,390
13	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.71%	19,614,195
14	FN.CB3158	Federal National Mortgage Association 2.5%	0.68%	17,804,666
15	FN.CA8062	Federal National Mortgage Association 2.5%	0.66%	17,363,432
16	FN.CB6059	Federal National Mortgage Association 5%	0.65%	14,594,189
17	FN.CB4088	Federal National Mortgage Association 4%	0.65%	15,319,011
18	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	13,657,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.61%	17,376,000
20	FN.FS8488	Federal National Mortgage Association 3%	0.60%	15,199,889
21	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.59%	13,506,000
22	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.56%	18,027,000
23	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.52%	11,806,872
24	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.51%	11,525,255
25	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.47%	11,561,856

Showing 25 of 912 holdings

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As of Mar 11, 2026