John Hancock Corporate Bond ETF JHCB

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Price alert · JHCB

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20.27 USD -0.03 -0.14%

As of Nov 2, 3:57 PM ET

Bid
20.24 × 200
Ask
20.28 × 100
20.25 Day range 20.39
19.83 52-week range 22.00
YTD
-5.76%
1 year
-6.58%
Open
20.32
Prev close
20.30
Mkt cap
69.34M
Vol
38.00K
Avg vol
34.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.25
High
20.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.40
200-d avg
21.33

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John Hancock Corporate Bond ETF

Issuer
John Hancock Investments
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$100.93M
NAV
20.29
Holdings
192
Inception
2021-03-30
Top 10 weight
15.14%

Top holdings

  1. BANK OF AMERICA CORP 2.15%
  2. MICROSOFT CORP 1.71%
  3. AMAZON.COM INC 1.65%
  4. CONSTELLATION EN GEN LLC 1.55%
  5. ELI LILLY + CO 1.44%
  6. SOUTHERN CO 1.43%
  7. CHARLES SCHWAB CORP 1.40%
  8. TRUIST FINANCIAL CORP 1.34%
  9. WELLS FARGO + COMPANY 1.25%
  10. APPLE INC 1.22%
  11. WMG ACQUISITION CORP 1.21%
  12. FIFTH THIRD BANK INC 1.20%
  13. META PLATFORMS INC 1.18%
  14. AMGEN INC 1.14%
  15. DOMINION ENERGY INC 1.13%
  16. ARES STRATEGIC INCOME FU 1.12%
  17. UNITED AIR 2024 1 A PTT 1.12%
  18. MSCI INC 1.10%
  19. BNP PARIBAS 1.10%
  20. CITIZENS FINANCIAL GROUP 1.08%
  21. JH CTF 1.08%
  22. ENBRIDGE INC 1.06%
  23. MORGAN STANLEY 1.04%
  24. JPMORGAN CHASE + CO 1.03%
  25. COSTAR GROUP INC 1.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.79%
  • France 3.98%
  • Canada 1.97%
  • Ireland 1.32%
  • United Kingdom 1.20%
  • Other 1.11%
  • Norway 1.10%
  • Mexico 0.74%
  • Switzerland 0.62%
  • Singapore 0.57%
  • Luxembourg 0.48%
  • Australia 0.48%

Updated 2026-11-02