John Hancock Corporate Bond ETF (JHCB)

Assets	$98.01M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$1.08
Dividend Yield	5.25%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,308
Open	20.69
Previous Close	20.67
Day's Range	20.66 - 20.69
52-Week Low	20.57
52-Week High	22.04
Beta	0.37
Holdings	190
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.0929	Mar 31, 2026

Performance

JHCB had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

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:

Sep 5, 2026

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