JHCB ETF

$21.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$112M
Expense Ratio
0.29%
Dividend Yield (Current)
4.87%
Holdings
171
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+0.05%
1 Year+6.46%
3 Year+5.02%

Asset Allocation

Stocks: 1.84%
Bonds: 97.82%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank Of America 2.592 04/29/20312.06%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.89%
AMZNAmazon.Com Inc1.84%
LLY 5 02/09/54Eli Lilly & Co Regd 5.000000001.58%
SO V6.375 03/15/55 2Southern Co 6.375 3/15/2055 6.38 2055-03-151.54%
Top 10 Concentration: 15.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
8 payments
Total: $0.71

Peer Comparison

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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 $112.0M in net assets. JHCB expense ratio is 0.29%, holding 171 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-03-30.

JHCB performance shows a YTD return of 0.05%. The 1-year return is 6.46%. JHCB dividend yield stands at 4.87%, paid monthly.

JHCB top holdings include Bank Of America 2.592 04/29/2031 (2.1%), Microsoft Corporation 2.52 Jun 01, 2050 (1.9%), Amazon.Com Inc (1.8%), Eli Lilly & Co Regd 5.00000000 (1.6%), Southern Co 6.375 3/15/2055 6.38 2055-03-15 (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
-0.28%
YTD
+0.05%
1 Year
+6.46%
3 Year
+5.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AMZNAmazon.Com Inc
1.84%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials2.06%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.89%
3AMZNAmazon.Com IncConsumer Discretionary1.84%
4LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.58%
5SO V6.375 03/15/55 2Southern Co 6.375 3/15/2055 6.38 2055-03-15Utilities1.54%
6SCHW V4 PERP HSchwab Charles Corp 4/Var PerpFinancials1.50%
7TFC V4.916 07/28/33 Truist Financial Corp.Financials1.41%
8WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.36%
9AAPL 2.7 08/05/51Apple Inc 2.7% Aug 05, 2051Information Technology1.34%
10META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.33%