John Hancock Corporate Bond ETF (JHCB)

Assets	$108.70M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$1.05
Dividend Yield	5.05%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,540
Open	20.82
Previous Close	20.84
Day's Range	20.82 - 20.87
52-Week Low	20.82
52-Week High	22.04
Beta	0.37
Holdings	181
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
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
Feb 25, 2026	$0.05705	Feb 27, 2026
Jan 28, 2026	$0.05553	Jan 30, 2026

Performance

JHCB had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.

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:

Jul 25, 2026

Data Sources Report a data error