Summary
John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 989. The ten largest make up 14% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $2.55B
- Positions
- 989
- Dividend yield
- 0.35%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $2.55B under management.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.29% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.1%
- This year
- -3.5%
- 1 year
- -4.9%
What is inside?
Widely spread- 1 US TREASURY N/ B 2.7%
- 2 US TREASURY N/ B 2.0%
- 3 US TREASURY N/ B 1.5%
- 4 US TREASURY N/ B 1.3%
- 5 US TREASURY N/ B 1.1%
- 6 US TREASURY N/ B 1.1%
- 7 US TREASURY N/ B 1.0%
- 8 US TREASURY N/ B 1.0%
- 9 US TREASURY N/ B 1.0%
- 10 US TREASURY N/ B 0.9%
Positions in the fund: 989. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Luxembourg 0.3%
- Australia 0.1%
- Ireland 0.07%
- Other countries 1.9%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- Over the last year
- -4.9%
- Deepest drop
- -7.5%
- Yearly volatility
- 4.8%
Decline over the last year: 4.9%. Deepest drop in these years: 7.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.35% of today's price. The last payment was $0.09 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.21M
- Shares a day
- 212K
On an average day about $5.21M of the fund changes hands.