JHCB ETF

JHCB ETF
$20.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$99M
Expense Ratio
0.29%
Dividend Yield (Current)
5.42%
Holdings
181
Inception Date
Mar 30, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.63%
1 Year-4.27%
3 Year+4.97%
5 Year-0.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank Of America 2.592 04/29/20312.21%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.72%
AMZN 4.95 12/05/44Amazon.com Inc. 4.95% 05 Dec 20441.69%
CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate Bonds1.55%
SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.48%
Top 10 Concentration: 15.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHCB ETF Overview

JHCB ETF (John Hancock Corporate Bond ETF) is managed by John Hancock Investment Management with $98.5M in net assets. JHCB expense ratio is 0.29%, holding 181 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-03-30.

JHCB performance shows a YTD return of -4.63%. The 1-year return is -4.27% and the 5-year return is -0.11%. JHCB dividend yield stands at 5.42%, paid monthly.

JHCB top holdings include Bank Of America 2.592 04/29/2031 (2.2%), Microsoft Corporation 2.52 Jun 01, 2050 (1.7%), Amazon.com Inc. 4.95% 05 Dec 2044 (1.7%), Constellation Energy Generation Llc Corporate Bonds (1.6%), Charles Schwab Corp Jr Subordina 12/99 Var 5 (1.5%). Go to all JHCB holdings, JHCB sectors, or JHCB dividends.

JHCB can be compared against other funds. Use JHCB overlap to find shared positions, or JHCB vs another fund for a side-by-side view. JHCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
-4.63%
1 Year
-4.27%
3 Year
+4.97%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials2.21%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.72%
3AMZN 4.95 12/05/44Amazon.com Inc. 4.95% 05 Dec 2044Consumer Discretionary1.69%
4CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate BondsUtilities1.55%
5SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.48%
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.47%
7LLY 5 02/09/54Eli Lilly + Co Sr Unsecured 02/54 5Health Care1.44%
8TFC V4.916 07/28/33 Truist Financial Corp.Financials1.37%
9WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.27%
10WMG 3.875 07/15/30 1Wmg Acquisition Corp 3.88% 15Jul2030Financials1.25%