- What are the top holdings of JHCR?
- John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF holds 985 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JHCR have?
- JHCR holds 985 positions as reported by the fund's most recent disclosure.
- What sectors does JHCR invest in?
- John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF (JHCR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JHCR most exposed to?
- JHCR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JHCR a US-only fund?
- The country allocation card on this page shows JHCR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JHCR invest in?
- 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.
