evenfolioETF Details
John Hancock·Intermediate Core-Plus Bond·JHCP · NYSE Arca
John Hancock Core Plus Bond ETF (JHCP)
- Price
- $24.25
- —30 Oct 2026
- Assets
- $298.6M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.74%
- Yield
- 4.62%
- Trailing distributions
- 1Y return
- -0.7%-0.5%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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John Hancock Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.9% | -1.7% | -1.1% | -0.7% | — | — | — | +3.2% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | -0.5% | -0.6% | -0.4% | -0.5% | — | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds96.4%
- Cash2.1%
- Preferred shares0.9%
- Convertibles0.5%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government12.9%
- AAA6.8%
- AA45.5%
- A8.9%
- BBB27.1%
- BB8.0%
- B3.3%
- Below B0.1%
- Other0.4%
ETF details
- Issuer
- John Hancock
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- JHCP
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.74%)
- Holdings turnover
- 132% (category 164%)
- Distribution yield
- 4.62%
- Beta, 3 years
- 0.00
- Total net assets
- $298.6M
- Average duration
- 4.93 years
- Average maturity
- 9.25 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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