John Hancock Corporate Bond ETF (JHCB)

Assets	$53.39M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.97
Dividend Yield	4.64%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+0.60%

Volume	94
Open	20.99
Previous Close	20.92
Day's Range	20.96 - 21.02
52-Week Low	19.40
52-Week High	21.52
Beta	0.27
Holdings	87
Inception Date	Mar 30, 2021

About JHCB

Fund Home Page

The John Hancock Corporate Bond ETF (JHCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to focus on investment-grade corporate bonds, of any maturity, that are perceived as undervalued. JHCB was launched on Mar 30, 2021 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHCB
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.08595	Jun 28, 2024
May 29, 2024	$0.08416	May 31, 2024
Apr 25, 2024	$0.0882	Apr 30, 2024
Mar 25, 2024	$0.07555	Mar 28, 2024
Feb 26, 2024	$0.06923	Feb 29, 2024
Jan 26, 2024	$0.02151	Jan 31, 2024