John Hancock Core Bond ETF (JHCR)
NYSEARCA: JHCR · Real-Time Price · USD
25.69
+0.01 (0.02%)
Feb 20, 2026, 4:00 PM EST - Market closed
JHCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 3.23% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.13% |
| 3 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.75% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.44% |
| 5 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.39% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.34% |
| 7 | T.4 01.31.33 | United States Treasury Notes 4% | 1.32% |
| 8 | n/a | 10 Year Treasury Note Future Mar 26 | 1.25% |
| 9 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.19% |
| 10 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.07% |
| 11 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.02% |
| 12 | AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | 0.94% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.93% |
| 14 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.87% |
| 15 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.83% |
| 16 | VERUS.2021-4 A1 | VERSUS SECRTZN TR 2021-4 0.938% | 0.80% |
| 17 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.77% |
| 18 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.62% |
| 19 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.62% |
| 20 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.58% |
| 21 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR 6.17073% | 0.58% |
| 22 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | 0.57% |
| 23 | WFLF.2025-3A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.08% | 0.56% |
| 24 | COLO.2023-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | 0.55% |
| 25 | BA.6.528 05.01.34 | Boeing Co. 6.528% | 0.55% |
As of Feb 19, 2026