JHCB

John Hancock Investments$21.17-0.07 (-0.34%)
AUM $108.1MER 0.53%NAV $21.41Holdings 182

Price Chart

Key Statistics

Previous Close

$21.24

Day Range

$21.16$21.21

52-Week Range

$20.85$22.04

Avg Volume

20.4K

Dividend Yield

4.89%

Expense Ratio

0.53%

AUM

$108.1M

Shares Outstanding

3.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States86.20%
France4.20%
Canada2.04%
United Kingdom1.92%
Ireland1.38%
Norway0.81%
Switzerland0.66%
Singapore0.60%
Other0.58%
Australia0.50%
Mexico0.47%
Cayman Islands0.46%
United Arab Emirates0.19%

Fund Information

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

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $108.1M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 182 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.

Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
-0.90%
1M
+0.70%
3M
-1.77%
6M
-2.43%
YTD
-1.77%
1Y
+0.47%
3Y
+1.24%
5Y
-16.50%

Moving Averages

20-Day MA

$21.34

Below 20-Day MA
50-Day MA

$21.40

Below 50-Day MA
200-Day MA

$21.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.04

Current Price

$21.17

52-Week Low

$20.85

$20.85$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(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.53%0.62%0.72%
AUM$108.1M$2.70B$1.48B
Dividend Yield4.89%9.44%11.21%
Avg Volume20.4K1.2M214.2K
Holdings182379161
Performance
1-Month Return+1.51%+2.27%+3.67%
6-Month Return-3.34%-2.88%-3.49%
YTD Return-1.26%-0.07%-1.26%
1-Year Return+0.85%+3.42%+3.22%

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