John Hancock Core Bond ETF
John Hancock Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
John Hancock Core Bond ETF is an actively managed U.S. bond ETF.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2025 Q3
To seek a high level of current income consistent with preservation of capital and maintenance of liquidity.
The fund is actively managed and invests at least 80% of assets in investment-grade bonds rated A- or higher on average, using bottom-up research to identify undervalued securities across sectors and issuers; it maintains average maturity and duration substantially similar to the Bloomberg U.S. Aggregate Bond Index but may deviate temporarily for defensive purposes. Because the fund's performance depends on the manager's security selection decisions, results may diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| JHCR | 0.65% | 0.29% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 67.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 50.15% |
| Securitized | 48.46% |
| Cash & short-term | 0.98% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Securitized | 48.7% |
| Government | 16.8% |
| Other | 13.2% |
| Financials | 9.2% |
| 11 smaller | 12.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury Note/Bond ×6, FREDDIE MAC POOL FR 06/53 FIXED 4, FREDDIE MAC POOL FR 03/50 FIXED 3
Largest exited: United States Treasury Note/Bond ×5, Fannie Mae Pool ×2, FREDDIE MAC POOL FR 08/52 FIXED 4.5
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 84.8% |
| Floating rate | 15.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.1% |
| 1-3y | 4.7% |
| 3-5y | 11.2% |
| 5-10y | 21.6% |
| 10y+ | 62.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 58% |
| Credit spreads | 42% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +4.21 yr |
| High yield | +0.06 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.51 yr | 9% |
| 5 yr | 1.99 yr | 33% |
| 10 yr | 2.30 yr | 38% |
| 30 yr | 1.17 yr | 20% |
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.46 yr | 11% |
| 5 yr | 1.79 yr | 42% |
| 10 yr | 1.67 yr | 39% |
| 30 yr | 0.33 yr | 8% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.02 | +0.00 | $4.3k | $119 |
| 1 yr | +0.51 | +0.45 | +0.01 | $104.2k | $2.3k |
| 5 yr | +1.99 | +1.75 | +0.04 | $407.5k | $9.1k |
| 10 yr | +2.30 | +1.66 | +0.01 | $385.0k | $3.2k |
| 30 yr | +1.17 | +0.33 | +0.00 | $76.7k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States Treasury Note/Bond4.75% · due 2056-02-15 | 3.15% | $73.15M | — |
| — | United States Treasury Note/Bond4.13% · due 2031-06-30 | 1.96% | $45.59M | — |
| — | United States Treasury Note/Bond4.00% · due 2042-11-15 | 1.22% | $28.32M | — |
| — | United States Treasury Note/Bond1.38% · due 2050-08-15 | 1.08% | $25.08M | — |
| — | United States Treasury Note/Bond2.00% · due 2050-02-15 | 1.04% | $24.19M | — |
| — | United States Treasury Note/Bond3.88% · due 2029-05-15 | 1.04% | $24.15M | — |
| — | JH COLLATERAL | 0.98% | $22.81M | — |
| — | United States Treasury Note/Bond4.63% · due 2046-02-15 | 0.94% | $21.87M | — |
| — | United States Treasury Note/Bond3.38% · due 2028-02-29 | 0.81% | $18.91M | — |
| — | United States Treasury Note/Bond1.63% · due 2050-11-15 | 0.75% | $17.41M | — |
Top 10 positions are 12.97% of net assets, top 25 21.18%, across 517 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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