Price Chart
Key Statistics
Previous Close
$20.23Day Range
52-Week Range
Avg Volume
20.3KDividend Yield
4.89%Expense Ratio
0.29%AUM
$99.2MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.90% |
| France | 4.08% |
| Canada | 2.03% |
| Ireland | 1.33% |
| United Kingdom | 1.23% |
| Norway | 1.12% |
| Mexico | 0.76% |
| Other | 0.71% |
| Switzerland | 0.63% |
| Singapore | 0.57% |
| Australia | 0.49% |
| Luxembourg | 0.49% |
| Cayman Islands | 0.47% |
| United Arab Emirates | 0.18% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 30, 2021
- Exchange
- NYSE_ARCA
- Description
- Current income and capital preservation
Similar ETFs
The John Hancock Corporate Bond ETF (JHCB) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 30, 2021. It currently manages $99.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 192 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BANK OF AMERICA CORP | 2.18% | 2,360,000 | $2.1M |
| 2 | — | MICROSOFT CORP | 1.74% | 3,076,000 | $1.7M |
| 3 | — | AMAZON.COM INC | 1.68% | 1,919,000 | $1.6M |
| 4 | — | CONSTELLATION EN GEN LLC | 1.57% | 1,668,000 | $1.5M |
| 5 | — | SOUTHERN CO | 1.45% | 1,461,000 | $1.4M |
| 6 | — | ELI LILLY + CO | 1.45% | 1,669,000 | $1.4M |
| 7 | — | CHARLES SCHWAB CORP | 1.44% | 1,556,000 | $1.4M |
| 8 | — | TRUIST FINANCIAL CORP | 1.35% | 1,404,000 | $1.3M |
| 9 | — | WELLS FARGO + COMPANY | 1.26% | 1,266,000 | $1.2M |
| 10 | — | APPLE INC | 1.24% | 2,131,000 | $1.2M |
| 11 | — | WMG ACQUISITION CORP | 1.24% | 1,308,000 | $1.2M |
| 12 | — | FIFTH THIRD BANK INC | 1.22% | 1,240,000 | $1.2M |
| 13 | — | META PLATFORMS INC | 1.21% | 1,729,000 | $1.2M |
| 14 | — | AMGEN INC | 1.15% | 1,240,000 | $1.1M |
| 15 | — | UNITED AIR 2024 1 A PTT | 1.14% | 1,146,117 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.60% | |
| 1M | -1.84% | |
| 3M | -2.88% | |
| 6M | -5.31% | |
| YTD | -6.13% | |
| 1Y | -7.92% | |
| 3Y | +3.37% | |
| 5Y | -20.67% |
Moving Averages
$20.14
Above 20-Day MA$20.46
Below 50-Day MA$21.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.04
Current Price
$20.23
52-Week Low
$20.00
Current Yield
4.89%
Annual Dividend
$0.3323
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0826 | May 29, 2026 |
| Apr 28, 2026 | $0.0998 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0929 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0570 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0555 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1443 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0733 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1054 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0794 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0880 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0903 | Jun 30, 2025 |
| May 28, 2025 | $0.0936 | May 30, 2025 |
| Apr 28, 2025 | $0.0947 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0928 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0837 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0306 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1555 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0954 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0856 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHCB | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.70% |
| AUM | $99.2M | $1.85B | $1.63B |
| Dividend Yield | 4.89% | 9.56% | 11.22% |
| Avg Volume | 20.3K | 759.2K | 328.2K |
| Holdings | 192 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.84% | -1.95% | -2.03% |
| 6-Month Return | -3.53% | +6.46% | -2.28% |
| YTD Return | -5.95% | +1.62% | -2.82% |
| 1-Year Return | -6.26% | +1.09% | -3.81% |
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