JHCR fund flows
Monthly creations and redemptions for John Hancock Core Bond ETF, from the fund's SEC filings, Dec 2024 to Jun 2026.
Net flow, Jun 2026
+$46M
latest reported month
Latest 3 months
+$110M
+4.8% of assets
Latest 12 months
+$60M
+2.6% of assets
Net assets
$2.3B
as last reported
Months on file
19
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $46M | $0 | +$46M | +$74M | $2.3B | +0.27% | Aug 27, 2026 |
| May 2026 | $62M | $0 | +$62M | +$29M | — | +0.32% | Aug 27, 2026 |
| Apr 2026 | $30M | $27M | +$3.3M | −$33M | — | +0.26% | Aug 27, 2026 |
| Mar 2026 | $0 | $54M | −$54M | −$36M | $2.2B | −2.01% | May 29, 2026 |
| Feb 2026 | $2.3B | $0 | — check | — | — | +1.66% | May 29, 2026 |
| Jan 2026 | $1.9M | $0 | +$1.9M | +$18M | $18M | +0.36% | May 29, 2026 |
| Dec 2025 | $636K | $0 | +$636K | +$16M | — | −0.17% | Mar 30, 2026 |
| Nov 2025 | $640K | $0 | +$640K | +$15M | — | +0.69% | Mar 30, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$14M | $15M | +0.66% | Dec 29, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$14M | — | +1.14% | Dec 29, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$14M | — | +1.37% | Dec 29, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$14M | $14M | −0.17% | Sep 26, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$14M | — | +1.71% | Sep 26, 2025 |
| May 2025 | $4.3M | $0 | +$4.3M | +$14M | — | −0.54% | Sep 26, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$10M | $10M | +0.18% | Jun 26, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$10M | — | −0.13% | Jun 26, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$10M | — | +2.25% | Jun 26, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$10M | $9.9M | +0.61% | Mar 31, 2025 |
| Dec 2024 | $10M | $0 | +$10M | +$10M | — | −1.04% | Mar 31, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.