John Hancock Core Plus Bond ETF
John Hancock · Exchange-traded fund
$24.31
TTM yield4.52%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$0.986911 payments per share
Last dividend$0.0894Ex-date Sep 28, 2026
1Y total return-2.06%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of JHCP. Add up to 9 tickers to compare.
JHCP
JHCP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JHCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.79%
- Dividends
- $37
3 months$9,900
−1.00%
- Price change
- -2.00%
- Dividends
- $99
6 months$9,809
−1.91%
- Price change
- -3.97%
- Dividends
- $208
1 year$9,794
−2.06%
- Price change
- -6.25%
- Dividends
- $424
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0894+3.48%
- Aug 27, 2026$0.0864+22.55%
- Jul 29, 2026$0.0705−26.18%
- Jun 26, 2026$0.0955+22.66%
- May 27, 2026$0.0779−27.55%
- Apr 28, 2026$0.1075+31.38%
- Mar 27, 2026$0.0818+24.22%
- Feb 25, 2026$0.0659—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0569 | $0.0659 | $0.0818 | $0.1075 | $0.0779 | $0.0955 | $0.0705 | $0.0864 | $0.0894 | — | — | — | $0.7317 |
| 2025 | $0.0489 | $0.0759 | $0.1008 | $0.1067 | $0.1054 | $0.104 | $0.1021 | $0.1052 | $0.0971 | $0.1125 | $0.0969 | $0.1583 | $1.21 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0484 | $0.0484 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.