John Hancock Corporate Bond ETF (JHCB)

Assets	$98.19M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$1.08
Dividend Yield	5.40%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,721
Open	20.14
Previous Close	20.11
Day's Range	20.14 - 20.14
52-Week Low	19.83
52-Week High	22.04
Beta	0.38
Holdings	193
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: JHCB
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08249	Sep 30, 2026
Aug 27, 2026	$0.10114	Aug 31, 2026
Jul 29, 2026	$0.09953	Jul 31, 2026
Jun 26, 2026	$0.09091	Jun 30, 2026
May 27, 2026	$0.08257	May 29, 2026
Apr 28, 2026	$0.09982	Apr 30, 2026

Performance

JHCB had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error