John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.93
-0.02 (-0.10%)
Oct 17, 2025, 4:00 PM EDT - Market closed
JHCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.64% |
| 2 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.46% |
| 3 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 2.35% |
| 4 | LLY.5 02.09.54 | Eli Lilly & Co. 5% | 1.95% |
| 5 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.87% |
| 6 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 1.80% |
| 7 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.77% |
| 8 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.68% |
| 9 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.68% |
| 10 | AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.66% |
| 11 | AAPL.2.7 08.05.51 | Apple Inc. 2.7% | 1.65% |
| 12 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 1.55% |
| 13 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 1.52% |
| 14 | CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.51% |
| 15 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.50% |
| 16 | n/a | Jh Ctf | 1.48% |
| 17 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.43% |
| 18 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.38% |
| 19 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 1.35% |
| 20 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.35% |
| 21 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.34% |
| 22 | ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | 1.30% |
| 23 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.26% |
| 24 | REGN.1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.26% |
| 25 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.25% |
As of Oct 16, 2025