John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
20.40
-0.01 (-0.05%)
Nov 5, 2026, 4:00 PM EST - Market closed
JHCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.16% |
| 2 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.71% |
| 3 | AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.64% |
| 4 | CEG.5.75 03.15.54 | Constellation Energy Generation LLC 5.75% | 1.56% |
| 5 | LLY.5 02.09.54 | Eli Lilly & Co. 5% | 1.44% |
| 6 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.44% |
| 7 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | 1.42% |
| 8 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.34% |
| 9 | WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | 1.25% |
| 10 | AAPL.2.7 08.05.51 | Apple Inc. 2.7% | 1.23% |
| 11 | n/a | WMG Acquisition Corp. 3.875% | 1.22% |
| 12 | FITB.V5.332 08.25.33 | Fifth Third Bank National Association Cincinnati Ohio 5.332% | 1.20% |
| 13 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.18% |
| 14 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 1.14% |
| 15 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 1.14% |
| 16 | ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | 1.13% |
| 17 | n/a | United Air Lines, Inc. 5.875% | 1.11% |
| 18 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.10% |
| 19 | BNP.V5.738 02.20.35 144A | BNP Paribas SA 5.738% | 1.10% |
| 20 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.09% |
| 21 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.06% |
| 22 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 1.05% |
| 23 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 1.03% |
| 24 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.00% |
| 25 | BPCEGP.V5.936 05.30.35 144A | BPCE SA 5.936% | 0.99% |
As of Nov 3, 2026