JHCB ETF

JHCB ETF
$20.66
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Fund Essentials - as of Aug 18, 2026

Net Assets
$98M
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+4.89%
5 Year-0.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/20312.23%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.74%
AMZN 4.95 12/05/44Amazon.com Inc1.72%
CEG 5.75 03/15/54Constellation Energy Generation Llc 2054-03-151.59%
SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.49%
Top 10 Concentration: 15.67%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.10
Aug 27, 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 $98.3M 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 -0.12%. JHCB dividend yield stands at 5.14%, paid monthly.

JHCB top holdings include Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 (2.2%), Microsoft Corporation 2.52 Jun 01, 2050 (1.7%), Amazon.com Inc (1.7%), Constellation Energy Generation Llc 2054-03-15 (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
-2.27%
YTD
-1.39%
1 Year
+1.56%
3 Year
+4.89%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031Financials2.23%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.74%
3AMZN 4.95 12/05/44Amazon.com IncConsumer Discretionary1.72%
4CEG 5.75 03/15/54Constellation Energy Generation Llc 2054-03-15Utilities1.59%
5SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.49%
6SO V6.375 03/15/55 2Southern Company (The) 6.38% Mar 15, 2055Utilities1.49%
7LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.46%
8TFC V4.916 07/28/33 Truist Financial Corp.Financials1.38%
9WFC V5.605 04/23/36Wells Fargo & Co 5.61 Apr. 23, 2036Financials1.30%
10META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.27%