JHCBvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
John Hancock Corporate Bond ETF (JHCB) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. JHCB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. JHCB is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.4% for JNK. JHCB is down -2.29% year-to-date (YTD) with +$6M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of JHCB and JNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHCB vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCB JNK | -0.58%-1.69% | -2.36%-2.17% | -2.29%-0.11% | -3.26%+1.49% | +18.53%+26.26% | -0.83%+16.52% |
| Flows | JHCB JNK | +$3M-$850M | -$5M-$1.31B | +$6M-$1.67B | +$34M-$2.09B | +$80M-$7M | +$87M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCB JNK | +4.68%+3.28% | +4.30%+2.94% | +5.35%+3.47% | +6.73%+5.17% |
| Max drawdown | JHCB JNK | -3.65%-2.98% | -4.98%-2.98% | -4.98%-4.09% | -22.36%-16.16% |
| Max drawdown duration | JHCB JNK | 92d50d | 229d50d | 229d72d | 1396d813d |
Trading data
JHCB | JNK | |
Last sale 10/16/2026 at 1:30 PM | $20.25 | $92.28 |
| Previous close 10/16/2026 | $20.27 | $92.65 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JHCB
is actively managed and doesn’t replicate an indexJHCB | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHCB | JNK | |
|---|---|---|
| Last price | $20.25 | $92.28 |
| 1D performance | -0.10% | -0.40% |
| AuM | $99.19 M | $5.73 B |
| E/R | 0.53% | 0.4% |
Characteristics
JHCB | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 168 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
JHCB
USA
84.78%
Other
15.22%
JNK
USA
84.82%
Other
15.18%
Sectors
JHCB
Finance
48.47%
Technology
12.1%
Healthcare
7.01%
Other
32.42%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
JHCB
Total weight of top 15 holdings out of 15
22.02%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
JHCB
Bank of America Corporation, 2.592% 29apr2031, USD (N)
2.16%
Microsoft, 2.525% 1jun2050, USD
1.78%
Amazon.com, 4.95% 5dec2044, USD
1.75%
Constellation Energy Generation, 5.75% 15mar2054, USD
1.67%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.58%
Eli Lilly, 5% 9feb2054, USD
1.56%
Charles Schwab, 4% perp., USD (H)
1.46%
Wells Fargo, 5.605% 23apr2036, USD (W)
1.38%
Truist Financial, 4.916% 28jul2033, USD (H)
1.33%
WMG Acquisition, 3.875% 15jul2030, USD
1.29%
Meta Platforms, 4.45% 15aug2052, USD
1.26%
Apple, 2.7% 5aug2051, USD
1.26%
Citizens Financial Group, 5.718% 23jul2032, USD
1.19%
BNP Paribas, 5.738% 20feb2035, USD (12923)
1.19%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.17%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about JHCB and JNK
How have the JHCB and JNK ETFs performed in 2026?
As of October 16, 2026, JHCB is down -2.29% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JHCB or JNK?
Year-to-date, the JHCB ETF saw +$6M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: JHCB or JNK?
Over the past year, JHCB had a volatility of 4.3%, while JNK experienced 2.94%.
Which ETF is bigger: JHCB or JNK?
As of October 16, 2026, JHCB holds $99.19 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the JHCB and JNK ETFs invest in?
JHCB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the JHCB ETF and JNK ETF?
JHCB top holdings include Bank of America Corporation, 2.592% 29apr2031, USD (N), Microsoft, 2.525% 1jun2050, USD and Amazon.com, 4.95% 5dec2044, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: JHCB or JNK?
JHCB holds 169 securities with 22.02% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about JHCB & JNK
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October 26, 2022
JNK
What are corporate bond ETFs?
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