JHCR

Issuer

John Hancock Investments

Inception

2024-12-18

Exchange

AMEX

CUSIP

47804J693

Structure

—

Benchmark

—

Leverage

1x

Reset

—

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.

Reported net asset value

$24.39

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

253.8K

Shares outstanding

—

Options

—

TTM distribution yield

4.2%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-28

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.29%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$29.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

4.62%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −4.9%

Historical risk measures describe past behavior and do not predict future returns.