John Hancock Core Bond ETF
John Hancock · Exchange-traded fund
$24.51
TTM yield4.27%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$0.935411 payments per share
Last dividend$0.0853Ex-date Sep 28, 2026
1Y total return-1.36%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of JHCR. Add up to 9 tickers to compare.
JHCR
JHCR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JHCR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +0.84%
- Dividends
- $35
3 months$9,908
−0.92%
- Price change
- -2.04%
- Dividends
- $112
6 months$9,848
−1.52%
- Price change
- -3.71%
- Dividends
- $221
1 year$9,864
−1.36%
- Price change
- -5.37%
- Dividends
- $404
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0853−11.44%
- Aug 27, 2026$0.0963−3.02%
- Jul 29, 2026$0.0993+6.32%
- Jun 26, 2026$0.0934+11.56%
- May 27, 2026$0.0837−19.95%
- Apr 28, 2026$0.1046+94.04%
- Mar 27, 2026$0.0539+10265.38%
- Feb 25, 2026$0.0005—
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 | $0.060 | $0.0005 | $0.0539 | $0.1046 | $0.0837 | $0.0934 | $0.0993 | $0.0963 | $0.0853 | — | — | — | $0.677 |
| 2025 | $0.0485 | $0.0922 | $0.0991 | $0.101 | $0.0752 | $0.0923 | $0.1059 | $0.1025 | $0.095 | $0.1103 | $0.0972 | $0.1612 | $1.18 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0494 | $0.0494 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.