JHCB
$21.54
AUM$88M
TER0.29%
Holdings134
JHCB
$21.54
John Hancock Corporate Bond ETF
AUM$88M
TER0.29%
Holdings134
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$88M
Expense Ratio
0.29%
Dividend Yield (Current)
4.59%
Holdings
134
Inception Date
Mar 30, 2021
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.15%
5 Year+0.04%
10 Year+0.04%
Asset Allocation
Stocks: 1.64%
Bonds: 98.05%
Other: 0.31%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| JPM V2.739 10/15/30 | Jp Morgan Chase & Co 2.74 10/15/2030 | 2.66% |
| BAC V2.592 04/29/31 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | 2.48% |
| MSFT 2.525 06/01/50 | Microsoft Corporation 2.52 Jun 01, 2050 | 2.31% |
| LLY 5 02/09/54 | Eli Lilly & Co 5 2054-02-09 | 1.93% |
| SO V6.375 03/15/55 2 | Southern Co 6.38 2055-03-15 | 1.88% |
Top 10 Concentration: 19.85%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
10 payments
Total: $0.88
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.07%
YTD
+6.26%
1 Year
+6.26%
3 Year
+14.98%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.6%
of portfolio
AMZNAmazon.Com Inc
1.64%Top 10 Holdings (19.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM V2.739 10/15/30 | Jp Morgan Chase & Co 2.74 10/15/2030 | Financials | 2.66% |
| 2 | BAC V2.592 04/29/31 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | Financials | 2.48% |
| 3 | MSFT 2.525 06/01/50 | Microsoft Corporation 2.52 Jun 01, 2050 | Information Technology | 2.31% |
| 4 | LLY 5 02/09/54 | Eli Lilly & Co 5 2054-02-09 | Health Care | 1.93% |
| 5 | SO V6.375 03/15/55 2 | Southern Co 6.38 2055-03-15 | Utilities | 1.88% |
| 6 | WFC V2.879 10/30/30 | Wells Fargo & Co 2.879% 10/30/2030 | Financials | 1.81% |
| 7 | SCHW V4 PERP H | Charles Schwab Corp Jr Subordina 12/99 Var 5 | Financials | 1.79% |
| 8 | TFC V4.916 07/28/33 | Truist Financial Corp. | Financials | 1.69% |
| 9 | META 4.45 08/15/52 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | Communication Services | 1.66% |
| 10 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.64% |