{"ticker":"JHCP","name":"John Hancock Core Plus Bond ETF","page_url":null,"cite_as":"TickerInside, John Hancock Core Plus Bond ETF (JHCP), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/jhcp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jhcp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jhcp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R71CNM1","share_class_figi":"BBG01R71CPQ2","cik":"0001478482","series_id":"S000089153","class_id":"C000255662"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 14%, corporate 42%, mortgage and securitized 44%); its duration is 6.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.14,"average_coupon_pct":4.78,"us_share":0.938},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000290/","net_assets":131428641,"multi_class":false,"stock_pct":0.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":820,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL.PFD":0.0699,"NEE.PFD":0.0507},"summary":"On 2026-06-30, JHCP held corporate debt (41.9%), agency mortgage-backed securities (31.8%) and US Treasury notes and bonds (13.9%), as percent of net assets. 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