JHCP ETF Analysis: JHancock Core Plus Bond | NYSE

US Bonds | NYSE, USA | Market Cap: 340m USD | 12M Return: -0.4% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Government Securities, Mortgage Securities, Asset Securities
Total Rating 33
Safety 68
Buy Signal -0.24
US Bonds
Category Rotation: -2.5
AUM: 340M
Avg Turnover: 3.60M
Risk 3d forecast
Volatility4.38%
VaR 5th Pctl0.81%
VaR vs Median2.27%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD33.6
Rel. Str. Peer Group11.3 pctl
Character TTM
Beta0.075
Beta Downside0.042
Hurst Exponent0.543
Choppyness28.2%
Drawdowns 3y
Max DD5.10%
CAGR/Max DD0.65
CAGR/Mean DD2.81

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.8 years of data

Jan -0.0% -
Feb +0.7% -
Mar -2.5% -
Apr -0.3% -
May -0.3% -
Jun -0.2% -
Jul -1.5% -
Aug -0.2% -
Sep -3.3% -
Oct - -
Nov - -
Dec -0.9% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JHCP JHancock Core Plus Bond

JHancock Core Plus Bond ETF (JHCP) is an actively managed fixed-income ETF that, under normal market conditions, invests at least 80% of its net assets in a diversified portfolio of bonds. The funds holdings may include corporate bonds, debentures and notes, convertible and hybrid securities, mortgage-backed and asset-backed securities, to-be-announced (TBA) mortgage contracts, U.S. dollar-denominated securities issued by foreign governments and corporations, U.S. government and agency securities, and variable and floating rate instruments.

As a core-plus bond ETF, JHCP sits within the intermediate-term fixed-income category, a structure that typically permits some allocation to non-core sectors (such as high yield or emerging market debt) in addition to the investment-grade core holdings described above. The fund is listed on the NYSE and, per the provided overview, carries a micro-cap market capitalization following its late-2024 launch.

Headlines to Watch Out For
  • Fed rate cuts lift core plus bond prices
  • Corporate credit spreads tighten on strong economy
  • Investor inflows expand ETF assets under management
What is the price of JHCP shares?

As of November 03, 2026, the stock is trading at USD 24.28 with a total of 389,005 shares traded. Over the past week, the price has changed by +0.47%, over one month by +2.41%, over three months by -0.77% and over the past year by -0.37%.

Current recommended Stop Loss: 24.10 (which is 0.7% or 1.4 ATR below the current price).

Is JHCP a buy, sell or hold?

JHancock Core Plus Bond has no consensus analysts rating.