JHCB ETF largest sector is Financials at 47.5% as of Jul 29, 2026

JHCB ETF largest sector is Financials at 47.5% as of Jul 29, 2026
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Financials is JHCB's largest sector at 47.5% of the fund as of Jul 29, 2026. JHCB is John Hancock Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHCB ETF Sector Allocation

JHCB sector allocation breaks down across Financials (47.5%), Information Technology (9.0%), Industrials (7.0%), Health Care (6.8%), Utilities (5.7%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCB sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

JHCB by country shows geographic exposure. JHCB overlap reveals how sector exposure compares with other funds.

JHCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.5%

Financials

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Sector Breakdown

  • 1Financials
    47.48%
  • 2Information Technology
    9.02%
  • 3Industrials
    6.96%
  • 4Health Care
    6.82%
  • 5Utilities
    5.70%
  • 6Communication Services
    4.76%
  • 7Energy
    4.63%
  • 8Consumer Discretionary
    2.10%
  • 9Real Estate
    1.97%
  • 10Materials
    0.83%
  • 11Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
22.3%
35 holdings
Specialized Finance
8.0%
15 holdings
Pharmaceuticals
6.0%
9 holdings
Investment Banking & Brokerage
5.5%
9 holdings
Electric Utilities
4.2%
6 holdings
Regional Banks
4.0%
5 holdings
Asset Management & Custody Banks
4.0%
7 holdings
Application Software
3.9%
7 holdings
Oil & Gas Storage & Transportation
3.8%
6 holdings
Airlines
3.0%
5 holdings
Aerospace & Defense
2.8%
7 holdings
Life & Health Insurance
1.8%
4 holdings
Internet & Direct Marketing Retail
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
3 holdings
Multi-Utilities
1.5%
2 holdings