John Hancock Core Bond ETF (JHCR)

NYSEARCA: JHCR · Real-Time Price · USD

25.33

-0.13 (-0.50%)

At close: Apr 28, 2026, 4:00 PM EDT

25.33

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.34%	54,233,000
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.18%	48,429,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.78%	40,011,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.45%	32,335,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.31%	28,831,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.29%	28,839,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.25%	30,442,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.16%	52,274,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.07%	40,619,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.00%	22,653,000
11	FN.CB4838	Federal National Mortgage Association 5%	0.77%	17,042,421
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.77%	32,572,000
13	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.72%	19,495,790
14	FN.CB3158	Federal National Mortgage Association 2.5%	0.68%	17,610,605
15	FN.CA8062	Federal National Mortgage Association 2.5%	0.67%	17,181,266
16	FN.CB6059	Federal National Mortgage Association 5%	0.66%	14,551,619
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	13,505,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.61%	15,068,830
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.57%	15,996,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.56%	17,667,000
21	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.53%	11,739,368
22	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.52%	11,425,360
23	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.48%	11,473,140
24	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.48%	10,620,222
25	n/a	Jh Ctf	0.45%	1,004,822

Showing 25 of 929 holdings

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As of Apr 23, 2026