John Hancock Core Bond ETF (JHCR)
NYSEARCA: JHCR · Real-Time Price · USD
25.52
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.52
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JHCR Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 4.16% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.51% |
| 3 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.05% |
| 4 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.83% |
| 5 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.63% |
| 6 | n/a | Jh Ctf | 1.47% |
| 7 | AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | 1.14% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.09% |
| 9 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.98% |
| 10 | VERUS.2021-4 A1 | VERSUS SECRTZN TR 2021-4 0.938% | 0.96% |
| 11 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.90% |
| 12 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.85% |
| 13 | FN.CB3856 | Federal National Mortgage Association 4% | 0.82% |
| 14 | FR.SD5513 | Federal Home Loan Banks 4.5% | 0.80% |
| 15 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.73% |
| 16 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.73% |
| 17 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR 6.17073% | 0.68% |
| 18 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | 0.67% |
| 19 | COLO.2023-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | 0.65% |
| 20 | PROG.2025-SFR1 A | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% | 0.63% |
| 21 | CAUTO.2024-2A A1 | Cars Db4 LP 4.9% | 0.62% |
| 22 | CLIF.2024-1A A | CLI FUNDING IX LLC 5.63% | 0.58% |
| 23 | SMB.2024-A A1A | SMB PRIVATE EDU LN TR 2024-A 5.24% | 0.53% |
| 24 | BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.53% |
| 25 | FN.MA3902 | Federal Home Loan Mortgage Corp. 2.5% | 0.52% |
As of Dec 2, 2025