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JHCR
John Hancock Core Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 9:57:57 AM EDT
23.97USD+0.084%(+0.02)18,072
23.23Bid24.68Ask1.45Spread

JHCR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,025.

JHCR Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHCR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-60,44255.3K2026-09-142026-10-1624.500
2026-09-1060,442+60,442366.1K2026-09-112026-10-1524.541,483,247
2026-09-09—-14432.8K2026-09-102026-10-1424.730
2026-09-0814-6,88137.2K2026-09-092026-10-1324.78347
2026-09-046,895-163131.7K2026-09-082026-10-0924.81171,065
2026-09-037,058+4,28332.1K2026-09-042026-10-0824.78174,897
2026-09-022,775-1,26332.2K2026-09-032026-10-0724.7668,709
2026-09-014,038+4,03834.4K2026-09-022026-10-0624.7399,860
2026-08-31—-22019.1K2026-09-012026-10-0524.810
2026-08-28220-2,59160.9K2026-08-312026-10-0224.855,467
2026-08-272,811-1,64526.8K2026-08-282026-10-0124.9470,106
2026-08-264,456+45851.5K2026-08-272026-09-3025.04111,578
2026-08-253,998+2,22641.5K2026-08-262026-09-2925.07100,230
2026-08-241,772+64539.8K2026-08-252026-09-2824.9544,211
2026-08-211,127+1,12718.6K2026-08-242026-09-2524.9128,074
2026-08-20—-5,60152.0K2026-08-212026-09-2424.960
2026-08-195,601+40562.3K2026-08-202026-09-2325.06140,361
2026-08-185,196-1,23033.9K2026-08-192026-09-2224.93129,536
2026-08-176,426-25068.8K2026-08-182026-09-2124.91160,072
2026-08-146,676-7665.7K2026-08-172026-09-1824.94166,499
2026-08-136,752-1,21127.4K2026-08-142026-09-1725.01168,868
2026-08-127,963-99,37714.8K2026-08-132026-09-1624.94198,597
2026-08-11107,340+105,064212.6K2026-08-122026-09-1524.952,678,133
2026-08-102,276-927.5K2026-08-112026-09-1424.9356,741
2026-08-072,285-17248.3K2026-08-102026-09-1125.0157,148
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out