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John Hancock Corporate Bond ETF

This ETF provides exposure to Mixed Ratings Corporate Bonds

JHCB performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$21.04
-$0.02 (-0.09%) 7/17/2026

Performance

-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$21.03
$21.10
52 week price range
$20.93
$21.99
1W perf
+0.07%
YTD perf
+0.07%
YTD flows
+$11M
AuM
$108M
E/R
0.53%
TTM yield
4.5%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.50%-0.75%+0.07%+3.65%+16.45%+0.05%
Flows-+$2M+$11M+$53M+$85M+$93M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings159
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 30, 2021
ESGNo
TrackinsightTrackinsight

More data and info about JHCB on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

22.47%

Total weight of top 15 holdings out of 159

Top 15 Holdings

Bank of America Corporation, 2.592% 29apr2031, USD (N)
2.12%
Microsoft, 2.525% 1jun2050, USD
1.82%
Amazon.com, 4.95% 5dec2044, USD
1.79%
Constellation Energy Generation, 5.75% 15mar2054, USD
1.69%
Eli Lilly, 5% 9feb2054, USD
1.58%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.57%
Charles Schwab, 4% perp., USD (H)
1.43%
US95000U3V39
1.37%
Comerica Bank, 5.332% 25aug2033, USD
1.34%
Meta Platforms, 4.45% 15aug2052, USD
1.34%
Truist Financial, 4.916% 28jul2033, USD (H)
1.31%
Amgen, 5.65% 2mar2053, USD
1.29%
Apple, 2.7% 5aug2051, USD
1.29%
WMG Acquisition, 3.875% 15jul2030, USD
1.27%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A)
1.26%

Sectors

Banks
29.07%
Other
70.93%

Countries

USA
79.09%
Other
20.91%

Maturity

10Y+
31.7%
7-10Y
19.73%
0-5Y
18.12%
5-7Y
17.13%
Other
13.33%

Credit rating

BBB+
7.63%
Other
92.37%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$21.04
Previous close
$21.06
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.15%+4.06%+5.58%+6.72%
Max drawdown
-1.81%-2.98%-6.55%-22.83%
Max drawdown duration
57d138d132d1502d
Time to recover
28dN/A41d1058d
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Frequently asked questions about JHCB

What type of ETF is JHCB?

JHCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by John Hancock Investments.

What does JHCB invest in?

This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of JHCB?

The total expense ratio (TER) of JHCB is 0.53%, representing the annual fee charged by the fund manager.

When was JHCB launched?

JHCB was launched on March 30, 2021, marking its entry into the ETF market.

Who is the issuer of JHCB?

JHCB is issued by John Hancock Investments.

What is the AUM of JHCB?

As of July 17, 2026, JHCB manages $108.25 M, reflecting the total assets held in the fund.

How has JHCB performed recently?

As of July 17, 2026, JHCB delivered a return of -0.5% over the past month (1M performance), -0.75% over the past three months (3M), and 0.07% year-to-date (YTD).

Does JHCB pay dividends?

As of July 17, 2026, JHCB has a trailing 12-month distribution yield of 4.5%.

How many holdings are in JHCB

As of May 31, 2026, JHCB holds 159 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHCB?

As of May 31, 2026, JHCB holds 159 securities, with 22.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHCB?

As of May 31, 2026, JHCB holds a portfolio of 159 underlyings, with its largest positions including Bank of America Corporation, 2.592% 29apr2031, USD (N), Microsoft, 2.525% 1jun2050, USD and Amazon.com, 4.95% 5dec2044, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHCB invest in?

As of May 31, 2026, JHCB has its largest geographic exposures in USA.

What sectors or themes does JHCB focus on?

As of May 31, 2026, JHCB is primarily exposed to Banks.

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