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John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond (JHCP) ETF Holdings & Analysis
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What JHCP does
JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs maturity and duration typically align with broader bond market averages, adjustments may be made during volatile periods for protection. Derivatives help manage risk and efficiency, without using leverage. No more than 10% of assets are held in cash. This strategy aims to deliver consistent income while managing risks responsibly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/ B | 5.26% | |
| JH CTF | 2.36% | |
| US TREASURY N/ B | 2.33% | |
| US TREASURY N/ B | 1.27% | |
| US TREASURY N/ B | 1.24% | |
| US TREASURY N/ B | 1.21% | |
| US TREASURY N/ B | 0.90% | |
| US TREASURY N/ B | 0.80% | |
| US TREASURY N/ B | 0.51% | |
| FNMA POOL CC2720 | 0.46% |
Sector allocation
| Utilities | 100.00% |
Geographic allocation
| United States | 88.02% |
| Other | 4.14% |
| United Kingdom | 1.25% |
| France | 1.23% |
| Canada | 0.98% |
| Mexico | 0.49% |
| Switzerland | 0.45% |
| Luxembourg | 0.45% |
| Spain | 0.40% |
| Ireland | 0.35% |
PortView Portfolio Insights
PortView analyzes how JHCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JHCP track?
- JHCP is the John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF, a Other ETF.
- What is the expense ratio of JHCP?
- Expense ratio data for JHCP is shown on the page when available from our data provider.
- What are the largest holdings in JHCP?
- Top holdings include US TREASURY N/ B, JH CTF, US TREASURY N/ B, US TREASURY N/ B, US TREASURY N/ B.
- How can PortView analyze JHCP overlap with other ETFs?
- PortView computes the holdings overlap between JHCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.