John Hancock Core Bond ETF (JHCR)
NYSEARCA: JHCR · Real-Time Price · USD
25.75
+0.18 (0.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed

JHCR Holdings List

Feb 24, 2026
No.SymbolName WeightShares
1T.3.75 01.31.31United States Treasury Notes 3.75%3.21%580,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%2.11%381,000
3T.4.875 08.15.45United States Treasury Bonds 4.875%1.74%306,000
4T.3.875 12.31.32United States Treasury Notes 3.875%1.43%259,000
5T.1.625 11.15.50United States Treasury Bonds 1.625%1.39%464,000
6T.4.625 11.15.55United States Treasury Bonds 4.625%1.33%244,000
7n/a10 Year Treasury Note Future June 261.25%200,000
8T.4.25 11.30.26United States Treasury Notes 4.25%1.18%214,000
9T.3.5 01.15.29United States Treasury Notes 3.5%1.06%193,000
10T.4 01.31.33United States Treasury Notes 4%1.03%185,000
11T.4.625 11.15.45United States Treasury Bonds 4.625%1.01%184,000
12AAL.2.875 07.11.34 AAMERICAN AIRLINES PASS THROUGH TRUS 2.875%0.94%185,209
13T.4.75 02.15.45United States Treasury Bonds 4.75%0.93%166,000
14WIT.4.125 02.15.36United States Treasury Notes 4.125%0.86%156,000
15BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.83%163,000
16n/aJh Ctf0.82%14,922
17VERUS.2021-4 A1VERSUS SECRTZN TR 2021-4 0.938%0.79%166,697
18T.4.625 11.15.44United States Treasury Bonds 4.625%0.77%139,000
19JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.61%107,000
20AMGN.5.25 03.02.33Amgen Inc. 5.25%0.61%107,000
21T.3.5 11.30.30United States Treasury Notes 3.5%0.58%106,000
22BAHA.2024-MAR ABAHA TRUST 2024-MAR 6.17073%0.57%100,000
23ROCC.2024-CNTR AROCK TR 2024-CNTR 5.38834%0.57%100,000
24WFLF.2025-3A A1WHEELS FLEET LEASE FUNDING 1 LLC 4.08%0.55%100,000
25COLO.2023-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.116%0.55%100,000
As of Feb 24, 2026
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