JHCB ETF

$21.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.29%
Dividend Yield (Current)
4.95%
Holdings
179
Inception Date
Mar 30, 2021
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+3.67%
3 Year+5.60%
5 Year+0.49%

Asset Allocation

Stocks: 0.11%
Bonds: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank Of America 2.592 04/29/20312.17%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.80%
AMZN 4.95 12/05/44Amazon.Com Inc 4.95 12/05/20441.76%
CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate Bonds1.66%
LLY 5 02/09/54Eli Lilly & Co Regd 5.000000001.53%
Top 10 Concentration: 15.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JHCB ETF Overview

JHCB ETF (John Hancock Corporate Bond ETF) is managed by John Hancock Investment Management with $108.4M in net assets. JHCB expense ratio is 0.29%, holding 179 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-03-30.

JHCB performance shows a YTD return of 0.01%. The 1-year return is 3.67% and the 5-year return is 0.49%. JHCB dividend yield stands at 4.95%, paid monthly.

JHCB top holdings include Bank Of America 2.592 04/29/2031 (2.2%), Microsoft Corporation 2.52 Jun 01, 2050 (1.8%), Amazon.Com Inc 4.95 12/05/2044 (1.8%), Constellation Energy Generation Llc Corporate Bonds (1.7%), Eli Lilly & Co Regd 5.00000000 (1.5%). View all JHCB holdings, sector breakdown, or dividend history.

JHCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+0.01%
1 Year
+3.67%
3 Year
+5.60%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials2.17%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.80%
3AMZN 4.95 12/05/44Amazon.Com Inc 4.95 12/05/2044Consumer Discretionary1.76%
4CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate BondsUtilities1.66%
5LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.53%
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.51%
7SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.47%
8TFC V4.916 07/28/33 Truist Financial Corp.Financials1.38%
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.32%
10WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.32%