JHCB

John Hancock Investments - Corporate Bond ETFJohn Hancock Investments
$21.17-0.05 (-0.23%)Close
AUM$110.9M
Expense Ratio0.53%
NAV$21.32
Holdings185
InceptionMar 30, 2021

Price Chart

Key Statistics

Previous Close

$21.22

Day Range

$21.16$21.29

52-Week Range

$20.55$22.04

Avg Volume

31.9K

Dividend Yield

4.89%

Expense Ratio

0.53%

AUM

$110.9M

Shares Outstanding

3.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States86.88%
France4.21%
Canada2.03%
United Kingdom1.92%
Ireland1.38%
Norway0.81%
Switzerland0.65%
Singapore0.60%
Mexico0.47%
Cayman Islands0.46%
Other0.41%
United Arab Emirates0.19%

Fund Information

Inception Date
Mar 30, 2021
Exchange
NYSE_ARCA
Description
Current income and capital preservation

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The John Hancock Investments - Corporate Bond ETF (JHCB) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 30, 2021. It currently manages $110.9M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 185 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.23%
1W
-1.30%
1M
-2.07%
3M
-1.85%
6M
-3.18%
YTD
-1.53%
1Y
+0.12%
3Y
+2.01%
5Y
-15.52%

Moving Averages

20-Day MA

$21.63

Below 20-Day MA
50-Day MA

$21.60

Below 50-Day MA
200-Day MA

$21.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.04

Current Price

$21.17

52-Week Low

$20.55

$20.55$22.04

Current Yield

4.89%

Annual Dividend

$0.3301

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.0570Feb 27, 2026
Jan 28, 2026$0.0555Jan 30, 2026
Dec 29, 2025$0.1443Dec 31, 2025
Nov 24, 2025$0.0733Nov 26, 2025
Oct 29, 2025$0.1054Oct 31, 2025
Sep 26, 2025$0.0821Sep 30, 2025
Aug 27, 2025$0.0794Aug 29, 2025
Jul 29, 2025$0.0880Jul 31, 2025
Jun 26, 2025$0.0903Jun 30, 2025
May 28, 2025$0.0936May 30, 2025
Apr 28, 2025$0.0947Apr 30, 2025
Mar 27, 2025$0.0928Mar 31, 2025
Feb 26, 2025$0.0837Feb 28, 2025
Jan 29, 2025$0.0306Jan 31, 2025
Dec 27, 2024$0.1555Dec 31, 2024
Nov 26, 2024$0.0954Nov 29, 2024
Oct 29, 2024$0.0856Oct 31, 2024
Sep 26, 2024$0.0925Sep 30, 2024
Aug 28, 2024$0.0993Aug 30, 2024
Jul 29, 2024$0.0964Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricJHCBCash & Others(1028 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.53%0.61%0.72%
AUM$110.9M$2.65B$1.44B
Dividend Yield4.89%9.24%11.42%
Avg Volume31.9K1.9M309.6K
Holdings185367161
Performance
1-Month Return-1.89%-0.91%-2.17%
6-Month Return-2.72%-1.73%-3.57%
YTD Return-1.34%-0.66%-2.17%
1-Year Return-0.02%+1.48%+0.93%

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