$20.11
Closed
-(-)

At close

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About

JHCB was created on 2021-03-30 by John Hancock. The fund's investment portfolio concentrates primarily on investment grade fixed income. JHCB is actively managed to focus on investment-grade corporate bonds, of any maturity, that are perceived as undervalued.
Company

John Hancock

Asset class

Fixed Income

Inception date

2021

Investment segment

Investment Grade

ISIN

US47804J8181

Key stats

Open

$20.12

Volume

10.72K

AUM

$98.48M

Prev. close

$20.11

Expense ratio

0.29%

P/E

0.00

$20.10

Day’s Range

$20.14

$19.83

52W Range

$22.00

What’s in the fund

193
Total holdings
Bank of America Corp. 2.592%
2.19%
Microsoft Corp. 2.525%
1.72%
Amazon.com, Inc. 4.95%
1.67%
Constellation Energy Generation LLC 5.75%
1.54%
Southern Co. 6.375%
1.45%
Charles Schwab Corp. (The) 4%
1.45%
Eli Lilly & Co. 5%
1.43%
Truist Financial Corp. 4.916%
1.36%
Wells Fargo & Co. 5.605%
1.26%
Others
85.93%

Returns

Performance
_
Difference
_
John Hancock Corporate Bond ETF

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$0.28

Div. Yield

1.41%

Div. Growth YoY

3.61%

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