Total Holdings
954
Portfolio diversification across 954 positions
JHCR
(NYSEARCA)John Hancock Core Bond ETF
$25.03-- (--)
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JHCR ETF Holdings: John Hancock Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.28B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.84% |
| 2 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 2.14% |
| 3 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.23% |
| 4 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 1.14% |
| 5 | T T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 1.05% |
| 6 | T T.2 02.15.50 | United States Treasury Bonds 2% | Stock | 1.05% |
| 7 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.04% |
| 8 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.95% |
| 9 | T T.4.25 05.31.33 | United States Treasury Notes 4.25% | Stock | 0.94% |
| 10 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 0.76% |
| 11 | F FN.CB4838 | Federal National Mortgage Association 5% | Stock | 0.73% |
| 12 | F FR.RA6967 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.69% |
| 13 | F FN.CB3158 | Federal National Mortgage Association 2.5% | Stock | 0.65% |
| 14 | F FN.CA8062 | Federal National Mortgage Association 2.5% | Stock | 0.63% |
| 15 | F FN.CB6059 | Federal National Mortgage Association 5% | Stock | 0.62% |
| 16 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.60% |
| 17 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.59% |
| 18 | F FN.FS8488 | Federal National Mortgage Association 3% | Stock | 0.58% |
| 19 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.56% |
| 20 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 0.54% |
| 21 | F FR.SD7433 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.51% |
| 22 | F FR.SD3401 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.49% |
| 23 | F FR.RA7195 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.45% |
| 24 | F FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.45% |
Frequently Asked Questions About John Hancock Core Bond ETF Holdings
What are the top holdings in JHCR?
John Hancock Core Bond ETF (JHCR) holds 954 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHCR's holdings table to analyze concentration risk.
What is JHCR's sector allocation?
The Sector Allocation chart shows how JHCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHCR invest in?
JHCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHCR ETF?
JHCR's diversification can be assessed by reviewing its 954 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.