John Hancock Core Bond ETF (JHCR)

NYSEARCA: JHCR · Real-Time Price · USD

24.95

-0.10 (-0.42%)

At close: May 19, 2026, 4:00 PM EDT

24.95

0.00 (0.00%)

After-hours: May 19, 2026, 8:00 PM EDT

JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.31%	55,362,000
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.95%	43,985,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.29%	28,839,000
4	T.4 11.15.42	United States Treasury Bonds 4%	1.21%	30,442,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.11%	52,274,000
6	T.2 02.15.50	United States Treasury Bonds 2%	1.03%	40,619,000
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.00%	22,210,000
8	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.91%	20,615,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.87%	20,690,000
10	FN.CB4838	Federal National Mortgage Association 5%	0.75%	16,915,941
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.74%	32,572,000
12	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.70%	19,369,572
13	n/a	Jh Ctf	0.67%	1,492,881
14	FN.CB3158	Federal National Mortgage Association 2.5%	0.66%	17,551,283
15	FN.CA8062	Federal National Mortgage Association 2.5%	0.65%	17,013,083
16	FN.CB6059	Federal National Mortgage Association 5%	0.64%	14,396,442
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.59%	13,505,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.59%	14,930,228
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.58%	13,608,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.55%	15,996,000
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.54%	17,667,000
22	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.52%	11,693,586
23	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.50%	11,310,725
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.50%	11,509,000
25	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.47%	10,521,191

Showing 25 of 947 holdings

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As of May 15, 2026