John Hancock Core Bond ETF (JHCR)

NYSEARCA: JHCR · Real-Time Price · USD

24.91

-0.03 (-0.12%)

At close: Aug 17, 2026, 4:00 PM EDT

24.90

-0.01 (-0.03%)

After-hours: Aug 17, 2026, 8:00 PM EDT

JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.94%	78,446,000
2	n/a	Jh Ctf	2.47%	6,149,462
3	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.40%	34,698,000
4	T.4 11.15.42	United States Treasury Bonds 4%	1.18%	33,471,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.03%	54,717,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.02%	25,833,000
7	T.2 02.15.50	United States Treasury Bonds 2%	1.00%	44,353,000
8	T.5 05.15.46	United States Treasury Bonds 5%	0.99%	25,252,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.91%	24,323,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.81%	20,305,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.72%	35,607,000
12	FN.CB4838	Federal National Mortgage Association 5%	0.65%	16,479,183
13	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.61%	18,898,238
14	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.59%	14,772,000
15	FN.CB3158	Federal National Mortgage Association 2.5%	0.57%	17,060,970
16	FN.CA8062	Federal National Mortgage Association 2.5%	0.56%	16,654,072
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.56%	14,957,000
18	FN.CB6059	Federal National Mortgage Association 5%	0.55%	13,947,462
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.53%	17,369,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.52%	18,967,000
21	FN.FS8488	Federal National Mortgage Association 3%	0.51%	14,592,602
22	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.45%	11,509,455
23	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.43%	11,000,697
24	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.42%	10,582,000
25	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.40%	10,020,000

Showing 25 of 990 holdings

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As of Aug 10, 2026