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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

Apr 23, 2026
No.SymbolName WeightShares
1T.4.625 11.15.55United States Treasury Bonds 4.625%2.34%54,233,000
2T.3.875 03.31.31United States Treasury Notes 3.875%2.18%48,429,000
3T.4.125 02.15.36United States Treasury Notes 4.125%1.78%40,011,000
4T.3.5 03.15.29United States Treasury Notes 3.5%1.45%32,335,000
5T.4.25 03.31.33United States Treasury Notes 4.25%1.31%28,831,000
6T.3.375 02.29.28United States Treasury Notes 3.375%1.29%28,839,000
7T.4 11.15.42United States Treasury Bonds 4%1.25%30,442,000
8T.1.375 08.15.50United States Treasury Bonds 1.375%1.16%52,274,000
9T.2 02.15.50United States Treasury Bonds 2%1.07%40,619,000
10T.4.75 08.15.55United States Treasury Bonds 4.75%1.00%22,653,000
11FN.CB4838Federal National Mortgage Association 5%0.77%17,042,421
12T.1.625 11.15.50United States Treasury Bonds 1.625%0.77%32,572,000
13FR.RA6967Federal Home Loan Mortgage Corp. 2%0.72%19,495,790
14FN.CB3158Federal National Mortgage Association 2.5%0.68%17,610,605
15FN.CA8062Federal National Mortgage Association 2.5%0.67%17,181,266
16FN.CB6059Federal National Mortgage Association 5%0.66%14,551,619
17T.4.875 08.15.45United States Treasury Bonds 4.875%0.61%13,505,000
18FN.FS8488Federal National Mortgage Association 3%0.61%15,068,830
19T.3.375 11.15.48United States Treasury Bonds 3.375%0.57%15,996,000
20T.2.5 02.15.45United States Treasury Bonds 2.5%0.56%17,667,000
21FR.SD7433Federal Home Loan Mortgage Corp. 5%0.53%11,739,368
22FR.SD3401Federal Home Loan Mortgage Corp. 5%0.52%11,425,360
23FR.RA7195Federal Home Loan Mortgage Corp. 3.5%0.48%11,473,140
24FR.SD8276Federal Home Loan Mortgage Corp. 5%0.48%10,620,222
25n/aJh Ctf0.45%1,004,822
As of Apr 23, 2026
Showing 50 of 929
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