JHCB ETF

$20.95

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$108M

TER0.29%

Holdings179

JHCB ETF

$20.95

John Hancock Corporate Bond ETF

AUM$108M

TER0.29%

Holdings179

Screen 5,700+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 82 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC V2.592 04/29/31	Bank of America Corporation	2.51%	-	-	••••••	••••••••	••••••••
2	JPM V2.739 10/15/30	JPMorgan Chase and Co.	2.32%	-	-	••••••	••••••••	••••••••
3	MSFT 2.525 06/01/50	Microsoft Corporation	2.07%	-	-	••••••	••••••••	••••••••
4	AMZN 4.95 12/05/44	Amazon.com Inc.	1.92%	-	-	••••••	••••••••	••••••••
5	TFC V4.916 07/28/33 MTN	Truist Financial Corporation	1.89%	-	-	••••••	••••••••	••••••••
6	MS V5.173 01/16/30	Morgan Stanley	1.85%	-	-	••••••	••••••••	••••••••
7	AMGN 5.65 03/02/53	Amgen Inc.	1.77%	-	-	••••••	••••••••	••••••••
8	CFG V5.718 07/23/32	Citizens Financial Group Inc.	1.75%	-	-	••••••	••••••••	••••••••
9	CMA V5.332 08/25/33	Comerica Bank	1.70%	-	-	••••••	••••••••	••••••••
10	META 4.45 08/15/52	Meta Platforms Inc.	1.59%	-	-	••••••	••••••••	••••••••
11	NRG 4.45 06/15/29 144A	NRG Energy Inc.	1.57%	-	-	••••••	••••••••	••••••••
12	MSCI 3.875 02/15/31 144A	MSCI Inc.	1.57%	-	-	••••••	••••••••	••••••••
13	ENBCN V5.75 07/15/80 20-A	Enbridge Inc.	1.54%	-	-	••••••	••••••••	••••••••
14	BK V5.06 07/22/32	The Bank of New York Mellon Corporation	1.48%	-	-	••••••	••••••••	••••••••
15	ALLY 8 11/01/31 *	Ally Financial Inc.	1.48%	-	-	••••••	••••••••	••••••••
16	VICI 5.125 05/15/32	VICI Properties L.P.	1.48%	-	-	••••••	••••••••	••••••••
17	VST 4.3 07/15/29 144A	Vistra Operations Company LLC	1.47%	-	-	••••••	••••••••	••••••••
18	REGN 1.75 09/15/30	Regeneron Pharmaceuticals Inc.	1.41%	-	-	••••••	••••••••	••••••••
19	F 6.05 03/05/31	Ford Motor Credit Company LLC	1.40%	-	-	••••••	••••••••	••••••••
20	AAPL 2.7 08/05/51	Apple Inc.	1.39%	-	-	••••••	••••••••	••••••••

62+ more holdings available

See all 82 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JHCB ETF All Holdings

JHCB holdings total 179 positions. The top 10 holdings account for 19.4% of the fund, led by Bank of America Corporation at 2.5%, JPMorgan Chase and Co. at 2.3%, Microsoft Corporation at 2.1%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 92.7%.

JHCB sector allocation provides a detailed breakdown. JHCB overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Bank of America Corporation	BAC V2.592 04/29/31	2.508%
2	JPMorgan Chase and Co.	JPM V2.739 10/15/30	2.315%
3	Microsoft Corporation	MSFT 2.525 06/01/50	2.068%
4	Amazon.com Inc.	AMZN 4.95 12/05/44	1.923%
5	Truist Financial Corporation	TFC V4.916 07/28/33 MTN	1.893%
6	Morgan Stanley	MS V5.173 01/16/30	1.852%
7	Amgen Inc.	AMGN 5.65 03/02/53	1.771%
8	Citizens Financial Group Inc.	CFG V5.718 07/23/32	1.751%
9	Comerica Bank	CMA V5.332 08/25/33	1.696%
10	Meta Platforms Inc.	META 4.45 08/15/52	1.593%
11	NRG Energy Inc.	NRG 4.45 06/15/29 144A	1.566%
12	MSCI Inc.	MSCI 3.875 02/15/31 144A	1.566%
13	Enbridge Inc.	ENBCN V5.75 07/15/80 20-A	1.537%
14	The Bank of New York Mellon Corporation	BK V5.06 07/22/32	1.484%
15	Ally Financial Inc.	ALLY 8 11/01/31 *	1.483%
16	VICI Properties L.P.	VICI 5.125 05/15/32	1.476%
17	Vistra Operations Company LLC	VST 4.3 07/15/29 144A	1.473%
18	Regeneron Pharmaceuticals Inc.	REGN 1.75 09/15/30	1.408%
19	Ford Motor Credit Company LLC	F 6.05 03/05/31	1.396%
20	Apple Inc.	AAPL 2.7 08/05/51	1.394%
21	Occidental Petroleum Corporation	OXY 6.45 09/15/36	1.368%
22	Credit Agricole SA	ACAFP 3.25 01/14/30 144A	1.318%
23	U.S. Bancorp	USB V5.85 10/21/33	1.274%
24	Lloyds Banking Group plc	LLOYDS V6.75 PERP	1.234%
25	Oracle Corporation	ORCL 3.95 03/25/51	1.232%
26	The Boeing Company	BA 5.805 05/01/50	1.222%
27	Air Products and Chemicals Inc.	APD 2.8 05/15/50	1.216%
28	State Street Corporation	STT V5.159 05/18/34	1.185%
29	Regions Financial Corporation	RF V5.502 09/06/35	1.183%
30	Blackstone Private Credit Fund	BCRED 6.25 01/25/31	1.183%
31	Deutsche Bank Aktiengesellschaft	DB V3.742 01/07/33	1.181%
32	Ares Capital Corporation	ARCC 5.875 03/01/29	1.178%
33	Gartner Inc.	IT 3.75 10/01/30 144A	1.168%
34	DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	DAL 4.75 10/20/28 144A	1.147%
35	Apollo Debt Solutions BDC	APODS 6.7 07/29/31	1.082%
36	MasTec Inc.	MTZ 5.9 06/15/29	1.081%
37	Charter Communications Operating LLC/Charter Communications Operating Capital C	CHTR 2.8 04/01/31	1.073%
38	Foundry JV Holdco LLC	FABSJV 5.875 01/25/34	1.062%
39	Prudential Financial Inc.	PRU V3.7 10/01/50	1.031%
40	CoStar Group Inc.	CSGP 2.8 07/15/30 144A	1.029%
41	Cheniere Energy Partners L.P.	CQP 3.25 01/31/32	1.028%
42	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER 3.3 01/30/32	1.018%
43	The PNC Financial Services Group Inc.	PNC V5.582 06/12/29	1.014%
44	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	UAL 5.45 02/15/37 AA	1.012%
45	DT Midstream Inc.	DTMINC 4.3 04/15/32 144A	1.010%
46	Qorvo Inc.	QRVO 3.375 04/01/31 144A	1.000%
47	Viatris Inc.	VTRS 4 06/22/50	0.997%
48	WMG Acquisition Corp.	WMG 3.875 07/15/30 144A	0.994%
49	Wells Fargo and Company	WFC V4.478 04/04/31 MTN	0.970%
50	Var Energi ASA	VARNO 8 11/15/32 144A	0.967%
51	Centene Corporation	CNC 2.625 08/01/31	0.960%
52	Barclays PLC	BACR V5.69 03/12/30	0.959%
53	MandT Bank Corporation	MTB V6.082 03/13/32	0.955%
54	CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55	CDW 5.55 08/22/34	0.951%
55	Quanta Services Inc.	PWR 5.25 08/09/34	0.949%
56	Dominion Energy Inc.	D V7 06/01/54 B	0.934%
57	Athene Global Funding	ATH 1.45 01/08/26 144A	0.929%
58	Teachers Insurance and Annuity Association of America	TIAAGL 4.27 05/15/47 144A	0.927%
59	UBS Group AG	UBS V9.25 PERP 144A	0.921%
60	ONEOK Inc.	OKE 6.05 09/01/33	0.921%
61	Micron Technology Inc.	MU 5.875 02/09/33	0.918%
62	Sempra	SRE V6.875 10/01/54	0.907%
63	Constellation Energy Generation LLC	CEG 5.75 03/15/54	0.899%
64	GLP Capital L.P. / GLP Financing II Inc.	GLPI 4 01/15/30	0.895%
65	T-Mobile USA Inc.	TMUS 4.5 04/15/50	0.877%
66	Pacific Gas and Electric Co	PCG 5.9 10/01/54	0.872%
67	Pfizer Investment Enterprises Pte. Ltd.	PFE 5.3 05/19/53	0.855%
68	DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35	DELL 8.35 07/15/46	0.848%
69	News Corporation	NWSA 5.125 02/15/32 144A	0.841%
70	Duke Energy Corporation	DUK 3.3 06/15/41	0.838%
71	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	UAL 5.875 10/15/27 20-1	0.838%
72	Bristol-Myers Squibb Company	BMY 3.7 03/15/52	0.832%
73	ATandT Inc.	T 3.55 09/15/55	0.796%
74	WarnerMedia Holdings Inc.	WBD 4.279 03/15/32	0.784%
75	Regal Rexnord Corporation	RRX 6.3 02/15/30 *	0.751%
76	The Charles Schwab Corporation	SCHW V5.853 05/19/34	0.718%
77	Atlas Warehouse Lending Company L.P.	ATWALD 6.25 01/15/30	0.601%
78	Visa Inc.	V 2.7 04/15/40	0.571%
79	The Southern Company	SO V6.375 03/15/55 2025	0.514%
80	BNP Paribas	BNP V3.052 01/13/31 144A	0.461%
81	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	UAL 5.875 02/15/37 24-A	0.078%
82	JH COLLATERAL	-	0.030%

JHCB ETF

JHCB ETF

JHCB ETF All Holdings

JHCB ETF Holdings