John Hancock Corporate Bond ETF (JHCB)

NYSEARCA: JHCB · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Aug 17, 2022 12:00 AM
+0.05 (0.23%)
After-hours: Aug 18, 2022 8:00 PM EDT
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.

Asset Class Fixed Income
Region North America
Issuer John Hancock
Stock Exchange NYSEARCA
Ticker Symbol JHCB
Index Tracked Bloomberg Barclays U.S. Corporate Bond Index

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%
View More Holdings


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
Full Dividend History


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