JHCP ETF Analysis: JHancock Core Plus Bond | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 272m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Government Securities, Mortgage Securities, Asset Securities
Total Rating 44
Safety 74
Buy Signal -0.49
Intermediate Core-Plus Bond
Category Rotation: +1.7
AUM: 272M
Avg Turnover: 3.51M
Risk 3d forecast
Volatility4.60%
VaR 5th Pctl0.84%
VaR vs Median1.74%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD24.3
Rel. Str. Peer Group58.3
Character TTM
Beta0.082
Beta Downside0.048
Hurst Exponent0.517
Drawdowns 3y
Max DD3.06%
CAGR/Max DD1.46
CAGR/Mean DD4.90

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 August 21, 2026, the stock is trading at USD 24.84 with a total of 164,970 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.10%, over three months by +0.62% and over the past year by +2.99%.

Current recommended Stop Loss: 24.70 (which is 0.6% or 1.6 ATR below the current price).

Is JHCP a buy, sell or hold?

JHancock Core Plus Bond has no consensus analysts rating.