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John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond (JHCR) ETF Holdings & Analysis
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What JHCR does
JHCR is designed to provide a reliable income stream while safeguarding capital and ensuring liquidity. It invests primarily in high-quality bonds, focusing on maintaining investment-grade ratings to manage risk. The fund emphasizes bonds such as corporate notes, mortgage-backed securities, and US government securities, deliberately avoiding foreign securities and lower-rated debt to keep risks in check. The fund managers approach utilizes comprehensive research to identify undervalued bonds, balancing sector and security allocations. While JHCR generally follows the broader trends in bond markets regarding maturity and duration, it may adjust for defensive reasons when necessary. Additionally, the fund uses derivatives for hedging and risk management without employing leverage. Up to 10% of its assets may be held in cash or cash equivalents, allowing for adaptability in shifting market environments. This strategy aims to ensure a stable income while navigating risks effectively.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/ B | 2.55% | |
| US TREASURY N/ B | 1.63% | |
| US TREASURY N/ B | 1.50% | |
| US TREASURY N/ B | 1.25% | |
| US TREASURY N/ B | 1.15% | |
| US TREASURY N/ B | 1.09% | |
| US TREASURY N/ B | 1.00% | |
| US TREASURY N/ B | 0.95% | |
| US TREASURY N/ B | 0.84% | |
| US TREASURY N/ B | 0.81% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 97.66% |
| Other | 1.71% |
| Luxembourg | 0.31% |
| Australia | 0.13% |
| Ireland | 0.07% |
| Bermuda | 0.07% |
| Cayman Islands | 0.06% |
PortView Portfolio Insights
PortView analyzes how JHCR 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 JHCR track?
- JHCR is the John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF, a Other ETF.
- What is the expense ratio of JHCR?
- Expense ratio data for JHCR is shown on the page when available from our data provider.
- What are the largest holdings in JHCR?
- Top holdings include US TREASURY N/ B, US TREASURY N/ B, US TREASURY N/ B, US TREASURY N/ B, US TREASURY N/ B.
- How can PortView analyze JHCR overlap with other ETFs?
- PortView computes the holdings overlap between JHCR 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.