JHCB ETF

JHCB ETF
$20.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$97M
Expense Ratio
0.29%
Dividend Yield (Current)
5.14%
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-1.39%
1 Year+1.56%
3 Year+4.71%
5 Year-0.14%

Asset Allocation

Stocks: 0.11%
Bonds: 99.89%
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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/20312.20%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.76%
AMZN 4.95 12/05/44Amazon.com Inc1.72%
CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate Bonds1.63%
LLY 5 02/09/54Eli Lilly & Co Regd 5.000000001.50%
Top 10 Concentration: 15.96%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
12 payments
Total: $1.06

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 $96.9M 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 -1.39%. The 1-year return is 1.56% and the 5-year return is -0.14%. JHCB dividend yield stands at 5.14%, paid monthly.

JHCB top holdings include Bank of America Corp. 2.592%, 04/29/2031 (2.2%), Microsoft Corporation 2.52 Jun 01, 2050 (1.8%), Amazon.com Inc (1.7%), Constellation Energy Generation Llc Corporate Bonds (1.6%), Eli Lilly & Co Regd 5.00000000 (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
-2.27%
YTD
-1.39%
1 Year
+1.56%
3 Year
+4.71%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/2031Financials2.20%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.76%
3AMZN 4.95 12/05/44Amazon.com IncConsumer Discretionary1.72%
4CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate BondsUtilities1.63%
5LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.50%
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.50%
7-Jh CtfOther1.50%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.47%
9TFC V4.916 07/28/33 Truist Financial Corp.Financials1.37%
10WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.31%