John Hancock Core Plus Bond ETF

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About JHCP

JHCP is actively managed with a focus on a diversified bond portfolio, which includes a potential 20% allocation to high-yield bonds. The fund aims for a high level of current income while also considering ESG factors in its investment analysis. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
974
Number of holdings974
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of August 14, 2026
Corporate Bonds41.43%
Securitized Bonds41.04%
Government Bonds15.59%
Cash & Equivalents1.94%

Top 10 Holdings (14.46% of total assets)

As of August 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%4.40%
United States Treasury Bonds 5%3.36%
United States Treasury Notes 4.125%1.41%
United States Treasury Bonds 4.625%1.40%
United States Treasury Bonds 4.875%0.69%
Federal Home Loan Mortgage Corp. 4.5%0.66%
United States Treasury Bonds 1.625%0.66%
10 Year Treasury Note Future Sept 260.65%
United States Treasury Notes 4.25%0.62%
Federal National Mortgage Association 5%0.61%

JHCP Key Statistics

AUM
267.26M
AUM267.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
311.98K
Average volume311.98K
High today
$24.79
High today$24.79
Low today
$24.74
Low today$24.74
Open price
$24.75
Open price$24.75
Volume
169.63K
Volume169.63K
52 Week high
$26.14
52 Week high$26.14
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 267.19M, John Hancock Core Plus Bond ETF(JHCP) trades at $24.74.

During the trading session on 2026-08-17, John Hancock Core Plus Bond ETF(JHCP) shares reached a daily high of $24.79 and a low of $24.74. At a current price of $24.74, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 169.63K, compared to an average daily volume of 311.98K.

The stock's 52-week range extends from a low of $24.63 to a high of $26.14.

The stock's 52-week range extends from a low of $24.63 to a high of $26.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.