John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
20.82
+0.09 (0.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed

JHCB Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1BAC V2.592 04.29.31Bank of America Corp. 2.592%2.52%1,546,000
2JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%2.32%1,394,000
3WFC V2.879 10.30.30 MTNWells Fargo & Co. 2.879%2.09%1,251,000
4MSFT 2.525 06.01.50Microsoft Corp. 2.525%2.08%1,859,000
5AMZN 4.95 12.05.44Amazon.com, Inc. 4.95%1.93%1,114,000
6TFC V4.916 07.28.33 MTNTruist Financial Corp. 4.916%1.90%1,104,000
7MS V5.173 01.16.30Morgan Stanley 5.173%1.87%1,013,000
8AMGN 5.65 03.02.53Amgen Inc. 5.65%1.77%1,028,000
9CFG V5.718 07.23.32Citizens Financial Group Inc 5.718%1.76%959,000
10CMA V5.332 08.25.33Comerica Bank (Texas) 5.332%1.70%999,000
11META 4.45 08.15.52Meta Platforms Inc 4.45%1.59%1,067,000
12MSCI 3.875 02.15.31 144AMSCI Inc. 3.875%1.58%940,000
13NRG 4.45 06.15.29 144ANRG Energy, Inc. 4.45%1.58%896,000
14ENBCN V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.57%893,000
15VICI 5.125 05.15.32VICI Properties LP 5.125%1.49%840,000
16BK V5.06 07.22.32The Bank of New York Mellon Corp. 5.06%1.49%814,000
17ALLY 8 11.01.31 *Ally Financial Inc. 8%1.49%746,000
18VST 4.3 07.15.29 144AVistra Operations Co LLC 4.3%1.49%839,000
19REGN 1.75 09.15.30Regeneron Pharmaceuticals, Inc. 1.75%1.41%917,000
20AAPL 2.7 08.05.51Apple Inc. 2.7%1.40%1,251,000
21OXY 6.45 09.15.36Occidental Petroleum Corp. 6.45%1.40%782,000
22F 6.05 03.05.31Ford Motor Credit Company LLC 6.05%1.39%796,000
23ACAFP 3.25 01.14.30 144ACredit Agricole S.A. 3.25%1.33%795,000
24USB V5.85 10.21.33U.S. Bancorp. 5.85%1.28%685,000
25LLOYDS V6.75 PERPLloyds Banking Group PLC 6.75%1.26%689,000
26ORCL 3.95 03.25.51Oracle Corp. 3.95%1.23%950,000
27BA 5.805 05.01.50The Boeing Company 5.805%1.23%726,000
28APD 2.8 05.15.50Air Products & Chemicals, Inc. 2.8%1.21%1,076,000
29ARCC 5.875 03.01.29Ares Capital Corp. 5.875%1.19%652,000
30BCRED 6.25 01.25.31Blackstone Private Credit Fund 6.25%1.19%648,000
31RF V5.502 09.06.35Regions Financial Corporation 5.502%1.19%673,000
32STT V5.159 05.18.34State Street Corp. 5.159%1.19%654,000
33DB V3.742 01.07.33Deutsche Bank AG New York Branch 3.742%1.19%746,000
34IT 3.75 10.01.30 144AGartner Inc. 3.75%1.18%707,000
35DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%1.17%643,000
36APODS 6.7 07.29.31Apollo Debt Solutions BDC 6.7%1.10%592,000
37MTZ 5.9 06.15.29Mastec, Inc. 5.9%1.09%589,000
38CHTR 2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi1.08%688,000
39UBS V4.194 04.01.31 144AUBS Group AG 4.194%1.07%609,000
40FABSJV 5.875 01.25.34Foundry JV Holdco LLC. 5.875%1.07%589,000
41PRU V3.7 10.01.50Prudential Financial, Inc. 3.7%1.05%643,000
42CQP 3.25 01.31.32Cheniere Energy Partners Lp 3.25%1.04%652,000
43CSGP 2.8 07.15.30 144ACostar Group Inc 2.8%1.04%647,000
44PNC V5.582 06.12.29PNC Financial Services Group Inc. 5.582%1.02%548,000
45DTMINC 4.3 04.15.32 144ADT Midstream Inc 4.3%1.02%612,000
46UAL 5.45 02.15.37 AAUnited Air Lines, Inc. 5.45%1.02%567,022
47AER 3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%1.02%642,000
48WMG 3.875 07.15.30 144AWMG Acquisition Corp. 3.875%1.00%602,000
49QRVO 3.375 04.01.31 144AQorvo Inc 3.375%0.99%637,000
50VTRS 4 06.22.50Viatris Inc 4%0.99%882,000
As of Apr 22, 2025
Showing 50 of 88
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