See what your fund actually adds
John Hancock Core Plus Bond ETF JHCP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JHCP | Replication |
|---|---|---|
| Annualized growth | 2.5% | 2.5% |
| Annualized volatility | 4.4% | 4.2% |
| Sharpe ratio | 0.59 | 0.62 |
| Maximum drawdown | 5.1% | 4.5% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model JHCP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |