JHCR John Hancock Core Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JHCR — —
Key stats
About

John Hancock Core Bond ETF (JHCR) ETF

No description available.

Exchange
ARCX
Inception
2024-12-18
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#23 of 112 by assets John Hancock Actively managed
Expense ratio
0.29%
prospectus, filed Jul 28, 2026
Assets
$2.3B
SEC filing, Jun 30, 2026
Trailing yield
4.20%
paid monthly
Average daily volume
$8.5M
30 sessions
Holdings
963
top 10 are 12.7%
Listed
Dec 18, 2024
NYSE Arca
Closure risk, 12 months
0.7%
low: age · model
FrenzyCap ETF score
70
how it is built
Cost51
Liquidity64
Scale80
Diversification100

Moves with. Long Treasuries (52% of its variance, beta 0.31); US large-cap stocks (8% of its variance, beta 0.08); High yield over Treasuries (6% of its variance, beta -0.18). These factors explain 72% of its daily moves over the last year.

Stated objective. To seek a high level of current income consistent with preservation of capital and maintenance of liquidity. (from the fund's prospectus)

All 963 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$46M
latest reported month
Latest 3 months
+$110M
+4.8% of assets
Latest 12 months
+$60M
+2.6% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: +$640KNovDec 2025: +$636KJan 2026: +$1.9MJanMar 2026: −$54M−$54MApr 2026: +$3.3MAprMay 2026: +$62M+$62MJun 2026: +$46MJun
View as a table
Net flows of JHCR by month, Jun 2025 to Jun 2026
MonthNet flow
Jun 2026+$46M
May 2026+$62M
Apr 2026+$3.3M
Mar 2026−$54M
Jan 2026+$1.9M
Dec 2025+$636K
Nov 2025+$640K
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$167.5B−3.4%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$139.1B−3.3%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$50.4B−3.4%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.9B−4.3%compare
FBNDFidelity Total Bond ETF—0.36%$28.6B−4.0%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 16 with agreements; top 3 did 100%
Created · redeemed
$2.3B · $55M
over the fiscal year
Redemptions in kind
46%
creations 30% in kind
Creation unit
25,000
shares
Securities lending
0.05%
of assets on loan on average; earned 0.0 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
963
AUM
$2.3B
Provider
Nport
Inception
2024-12-18
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.29%
Dividend Yield
4.20%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-28 2026-10-30 $0.0982 CD
2026-09-28 2026-09-30 $0.0853 CD
2026-08-27 2026-08-31 $0.0963 CD
2026-07-29 2026-07-31 $0.0993 CD
2026-06-26 2026-06-30 $0.0934 CD
2026-05-27 2026-05-29 $0.0837 CD
Asset Allocation
Top Holdings
top 50 of 963 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Note/Bond 3.15% Debt US
— United States Treasury Note/Bond 1.96% Debt US
— United States Treasury Note/Bond 1.22% Debt US
— United States Treasury Note/Bond 1.08% Debt US
— United States Treasury Note/Bond 1.04% Debt US
— United States Treasury Note/Bond 1.04% Debt US
— JH COLLATERAL 0.98% Short-term investment US
— United States Treasury Note/Bond 0.94% Debt US
— United States Treasury Note/Bond 0.81% Debt US
— United States Treasury Note/Bond 0.75% Debt US
— Fannie Mae Pool 0.71% Mortgage-backed US
— FREDDIE MAC POOL FR 03/52 FIXED 2 0.67% Mortgage-backed US
— Fannie Mae Pool 0.64% Mortgage-backed US
— Fannie Mae Pool 0.62% Mortgage-backed US
— Fannie Mae Pool 0.61% Mortgage-backed US
— United States Treasury Note/Bond 0.58% Debt US
— Fannie Mae Pool 0.56% Mortgage-backed US
— United States Treasury Note/Bond 0.55% Debt US
— United States Treasury Note/Bond 0.54% Debt US
— FREDDIE MAC POOL FR 01/55 FIXED 5 0.49% Mortgage-backed US
— FREDDIE MAC POOL FR 07/53 FIXED 5 0.48% Mortgage-backed US
— FREDDIE MAC POOL FR 12/52 FIXED 5 0.44% Mortgage-backed US
— FREDDIE MAC POOL FR 04/52 FIXED 3.5 0.44% Mortgage-backed US
— United States Treasury Note/Bond 0.44% Debt US
— Amgen Inc. 0.44% Debt US
— Fannie Mae Pool 0.41% Mortgage-backed US
— FREDDIE MAC POOL FR 08/52 FIXED 4 0.40% Mortgage-backed US
— United States Treasury Note/Bond 0.39% Debt US
— United States Treasury Note/Bond 0.39% Debt US
— The Boeing Company 0.39% Debt US
— JPMorgan Chase and Co. 0.38% Debt US
— Fannie Mae Pool 0.37% Mortgage-backed US
— Fannie Mae Pool 0.36% Mortgage-backed US
— Fannie Mae Pool 0.36% Mortgage-backed US
— FREDDIE MAC POOL FR 06/53 FIXED 4 0.35% Mortgage-backed US
— Fannie Mae Pool 0.35% Mortgage-backed US
— FREDDIE MAC POOL FR 03/50 FIXED 3 0.35% Mortgage-backed US
— FREDDIE MAC POOL FR 08/52 FIXED 5 0.35% Mortgage-backed US
— Fannie Mae Pool 0.35% Mortgage-backed US
— FREDDIE MAC POOL FR 02/56 FIXED 5 0.33% Mortgage-backed US
— General Motors Financial Company Inc. 0.32% Debt US
— United States Treasury Note/Bond 0.32% Debt US
— Pfizer Investment Enterprises Pte. Ltd. 0.31% Debt SG
— United States Treasury Note/Bond 0.31% Debt US
— Wells Fargo and Company 0.31% Debt US
— Fannie Mae Pool 0.31% Mortgage-backed US
— United States Treasury Note/Bond 0.31% Debt US
— Bank of America Corporation 0.30% Debt US
— FREDDIE MAC POOL FR 06/54 FIXED 4.5 0.30% Mortgage-backed US
— Fannie Mae Pool 0.30% Mortgage-backed US
Non-Equity Breakdown
John Hancock Core Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $2.32B · 963 total positions · equity 0.00% · non-equity 99.59%
Non-equity holdings — 963 positions, 99.59% of NAV
Category Weight Value Positions
Mortgage-backed (US Govt-Sponsored Entity) 33.66% $782.2M 300
Corporate 33.46% $777.5M 335
US Treasury 16.36% $380.2M 24
ABS-O 8.92% $207.3M 146
Mortgage-backed (Corporate) 4.77% $110.8M 118
Mortgage-backed (US Govt Agency) 1.11% $25.8M 35
Short-term investment 0.98% $22.8M 1
Municipal 0.33% $7.6M 4
Chart
Seasonality
'24'25'26Avg
Jan--0.36%0.13%0.24%
Feb--1.75%1.81%1.78%
Mar---0.75%-1.62%-1.19%
Apr---0.46%-0.11%-0.29%
May---0.55%-0.23%-0.39%
Jun--1.60%0.01%0.81%
Jul---0.30%-1.52%-0.91%
Aug--0.03%-0.22%-0.10%
Sep--0.95%-2.75%-0.90%
Oct---0.12%1.68%0.78%
Nov--0.46%0.39%*0.43%
Dec-0.47%-0.49%---0.48%
Total-0.47%2.47%-2.49%-0.16%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.43
SMA 50: $24.40
SMA 200: $25.06
Current: $24.63
EMA 12: $24.52
EMA 26: $24.44
MACD: 0.0737 | Signal: 0.0322
BULLISH
ADX (14): 20.92
WEAK TREND
+DI: 28.37
−DI: 16.27

Momentum Oscillators

RSI (14): 60.97
NEUTRAL
Stoch %K: 89.11
Stoch %D: 88.95
Williams %R: -10.87

Volume & Volatility

BB Upper: $24.72
BB Lower: $24.13
NEUTRAL
OBV: -91,037,375
Vol SMA 20: 439,322
Vol ROC: -69.10%
ATR: $0.14
True Range: $0.12
HV 20: 5.8%
HV 30: 5.3%
HV 60: 5.8%

Data Summary

Data Points: 473
Last Updated:
Date Range: 2024-12-18T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Consolidation phase following a previous uptrend
  • Technical indicators suggest a range-bound market with no clear trend direction
  • Low volatility and beta indicate reduced risk compared to the broader market

Primary risks:

  • Lack of clear momentum signals or catalysts for a sustained move
  • Range-bound market can be extended, but may also lead to increased volatility

Investment thesis: JHCR is consolidating after a previous uptrend, with technical indicators suggesting a range-bound market. The stock's low volatility and beta indicate reduced risk, but the lack of clear momentum signals or catalysts for a sustained move poses a risk.

Recent news sentiment impact: No recent news available.

Generated
News
All JHCR news →

JHCR Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1252
Alpha: -5.28%
Correlation: 0.3578
R-Squared: 12.8%
Stock Volatility: 4.8%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JHCR Institutional Ownership (13F)

Filings for 2026-06-30 · 8 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

18 filers93,323,620 shares$2.35B value
# Filer Shares Value % of Total % of Float Period
1 The Manufacturers Life Insurance Company 90,283,858 $2.28B 96.82% — 2026-06-30
2 LPL Financial LLC Custodian 633,826 $15.24M 0.65% — 2026-09-30
3 Ameriprise Financial, Inc. Custodian 540,865 $13.66M 0.58% — 2026-06-30
4 Envestnet Asset Management, Inc. 451,648 $11.41M 0.48% — 2026-06-30
5 Simplicity Wealth,LLC 351,056 $8.44M 0.36% — 2026-09-30
6 Cornerstone Wealth Management, LLC 350,939 $8.44M 0.36% — 2026-09-30
7 Integrated Wealth Concepts LLC 183,985 $4.65M 0.20% — 2026-06-30
8 Arete Wealth Advisors, LLC 176,880 $4.25M 0.18% — 2026-09-30
9 CoreCap Advisors, LLC 75,393 $1.81M 0.08% — 2026-09-30
10 JPMorgan Chase & Co Custodian 63,233 $1.60M 0.07% — 2026-06-30
11 Pine Valley Investments Ltd Liability Co 55,612 $1.40M 0.06% — 2026-06-30
12 Goldman Sachs Group Inc Custodian 47,147 $1.19M 0.05% — 2026-06-30
13 Advisory Services Network, LLC Custodian 42,455 $1.07M 0.05% — 2026-06-30
14 Envestnet Portfolio Solutions, Inc. 35,195 $888.87K 0.04% — 2026-06-30
15 JM2 Capital Inc. 17,790 $427.85K 0.02% — 2026-09-30
16 Citadel Advisors LLC Custodian 11,401 $287.94K 0.01% — 2026-06-30
17 US BANCORP \DE\ Custodian 1,652 $39.73K <0.01% — 2026-09-30
18 PRIVATE TRUST CO NA 685 $16.47K <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month