John Hancock Corporate Bond ETF (JHCB)
| Assets | $18.58M |
| NAV | $21.85 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jul 26, 2022 |
| 1-Year Return | -16.05% |
| Volume | 4 |
| Open | 21.76 |
| Previous Close | 21.76 |
| Day's Range | 21.76 - 21.96 |
| 52-Week Low | 20.95 |
| 52-Week High | 26.11 |
| Beta | 0.32 |
| Holdings | 81 |
| Inception Date | Mar 30, 2021 |
About JHCB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley 3.875% | MS 3.875 04.29.24 F | 2.72% |
| Bank of America Corporation | BAC V2.592 04.29.31 | 2.47% |
| Lloyds Banking Group PLC 4.45% | LLOYDS 4.45 05.08.25 | 2.30% |
| Barclays PLC 4.375% | BACR 4.375 01.12.26 | 2.29% |
| JPMorgan Chase & Co. | JPM V2.739 10.15.30 | 2.28% |
| Santander Holdings USA Inc. 4.4% | SANUSA 4.4 07.13.27 | 2.25% |
| Citizens Financial Group Inc 3.25% | CFG 3.25 04.30.30 | 2.11% |
| Comcast Corporation 3.75% | CMCSA 3.75 04.01.40 | 2.09% |
| Goldman Sachs Group, Inc. | GS V1.431 03.09.27 | 2.08% |
| Wells Fargo & Company | WFC V2.879 10.30.30 MTN | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 26, 2022 | $0.069 | Jul 29, 2022 |
| Jun 27, 2022 | $0.06331 | Jun 30, 2022 |
| May 25, 2022 | $0.04997 | May 31, 2022 |
| Apr 26, 2022 | $0.06644 | Apr 29, 2022 |
| Mar 28, 2022 | $0.06642 | Mar 31, 2022 |
| Feb 23, 2022 | $0.057 | Feb 28, 2022 |
News
Why Corporate Credit and Mortgage-Backed Securities Can Prosper in Rising Rate Environments
In a rising interest rate environment, many investors struggle to properly balance their fixed income portfolios to provide real diversification while still maintaining income generation. In the upcomin...
ETF Leaders Powered by the NYSE: John Hancock's Steve Deroian
With rising rates and inflation causing so much uncertainty, advisors planning portfolios, particularly the fixed income portions, “really need to come up with some additional non-traditional ways of ga...
An Active Corporate Bond ETF to Navigate Changing Market Conditions
Investors should consider an actively managed fixed income exchange traded fund strategy that is equipped for rapidly changing market conditions. In the recent webcast, They're Back: The (Renewed) Case ...
They're Back: The (Renewed) Case for Corporate Bonds
As interest rates emerge from the depths, bond investors are faced with a tough challenge. How can advisors balance attractive yield generation against potential credit and interest rate risk?
John Hancock Is Getting Into Active Bond ETFs
John Hancock Investment Management is now part of the fast-growing actively managed fixed income ETFs by virtue of Wednesday's debut of the John Hancock Corporate Bond ETF (JHCB). “The new ETF is active...
John Hancock Investments Launches a Corporate Bond ETF, ‘JHCB'
On Wednesday, John Hancock Investment Management LLC announced the launch of the John Hancock Corporate Bond ETF (JHCB). The ETF is the first fixed income ETF advised by the firm and is sub-advised by M...