John Hancock Corporate Bond ETF JHCB
Last price
20.24
USD
Change: Up +0.07
Percent change: Up +0.35%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $109.1M
- Holdings
- 179
- 12-month distribution yield
- 5.36%
- Asset class
- Fixed income
John Hancock Corporate Bond ETF (JHCB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · US (fixed income). Its last price was US$20.24 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$109.07 million as of 30 Jun 2026. Its latest holdings report lists 179 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 5.36%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.24%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $109,066,251
- Total assets
- $109,143,757
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 179 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | US06051GJB68 | 2.14% | $2.3M | Debt | United States | USD |
| 2 | Microsoft Corporation MICROSOFT CORP SR UNSECURED 06/50 2.525 | US594918CC64 | 1.79% | $1.9M | Debt | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC SR UNSECURED 12/44 4.95 | US023135AQ91 | 1.74% | $1.9M | Debt | United States | USD |
| 4 | Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 03/54 5.75 | US210385AF78 | 1.65% | $1.8M | Debt | United States | USD |
| 5 | Eli Lilly and Company ELI LILLY and CO SR UNSECURED 02/54 5 | US532457CM85 | 1.53% | $1.7M | Debt | United States | USD |
| 6 | The Southern Company SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | US842587EB90 | 1.49% | $1.6M | Debt | United States | USD |
| 7 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513BJ38 | 1.46% | $1.6M | Debt | United States | USD |
| 8 | Truist Financial Corporation TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | US89788NAA81 | 1.36% | $1.5M | Debt | United States | USD |
| 9 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 08/52 4.45 | US30303M8J41 | 1.31% | $1.4M | Debt | United States | USD |
| 10 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | US95000U3V39 | 1.31% | $1.4M | Debt | United States | USD |
| 11 | Apple Inc. APPLE INC SR UNSECURED 08/51 2.7 | US037833EK23 | 1.28% | $1.4M | Debt | United States | USD |
| 12 | WMG Acquisition Corp. WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | US92933BAQ77 | 1.25% | $1.4M | Debt | United States | USD |
| 13 | Fifth Third Bank National Association FIFTH THIRD BANK NA SUBORDINATED 08/33 VAR | US200339EX39 | 1.23% | $1.3M | Debt | United States | USD |
| 14 | Amgen Inc. AMGEN INC SR UNSECURED 03/53 5.65 | US031162DT45 | 1.22% | $1.3M | Debt | United States | USD |
| 15 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | US90932WAB90 | 1.18% | $1.3M | Debt | United States | USD |
| 16 | BNP Paribas BNP PARIBAS SA 144A 02/35 VAR | US09659W2X16 | 1.16% | $1.3M | Debt | France | USD |
| 17 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 | US04020EAD94 | 1.14% | $1.2M | Debt | United States | USD |
| 18 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | US174610BH70 | 1.12% | $1.2M | Debt | United States | USD |
| 19 | MSCI Inc. MSCI INC COMPANY GUAR 144A 02/31 3.875 | US55354GAL41 | 1.12% | $1.2M | Debt | United States | USD |
| 20 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 07/80 VAR | US29250NBC83 | 1.10% | $1.2M | Debt | Canada | USD |
| 21 | BPCE BPCE SA 144A 05/35 VAR | US05571AAY10 | 1.08% | $1.2M | Debt | France | USD |
| 22 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 1.07% | $1.2M | Debt | United States | USD |
| 23 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR | US46647PEC68 | 1.06% | $1.2M | Debt | United States | USD |
| 24 | Hexcel Corporation HEXCEL CORP SR UNSECURED 02/35 5.875 | US428291AP36 | 1.01% | $1.1M | Debt | United States | USD |
| 25 | News Corporation NEWS CORP COMPANY GUAR 144A 02/32 5.125 | US65249BAB53 | 1.00% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.73% | |
| Short-term investment vehicles (cash funds) | 0.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.22% | |
| France | 4.17% | |
| Canada | 2.03% | |
| Ireland | 1.37% | |
| United Kingdom | 1.05% | |
| Norway | 0.99% | |
| Switzerland | 0.65% | |
| Singapore | 0.60% | |
| Australia | 0.50% | |
| Mexico | 0.47% | |
| Cayman Islands | 0.45% | |
| United Arab Emirates | 0.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 28.44% | |
| Consumer Discretionary | 11.25% | |
| Technology | 10.13% | |
| Utilities | 7.11% | |
| Health Care | 6.28% | |
| Industrials | 4.55% | |
| Telecommunications | 1.86% | |
| Real Estate | 1.39% | |
| Unknown | 1.11% | |
| Basic Materials | 0.83% | |
| Electronic Technology | 0.78% | |
| Financial Services | 0.17% | |
| Energy | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0850
- 12-month yield
- 5.36%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0850) ÷ latest price ($20.24) × 100 = 5.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0820 |
| 27 Aug 2026 | $0.1010 |
| 29 Jul 2026 | $0.1000 |
| 26 Jun 2026 | $0.0910 |
| 27 May 2026 | $0.0830 |
| 28 Apr 2026 | $0.1000 |
| 27 Mar 2026 | $0.0930 |
| 25 Feb 2026 | $0.0570 |
| 28 Jan 2026 | $0.0560 |
| 29 Dec 2025 | $0.1440 |
| 24 Nov 2025 | $0.0730 |
| 29 Oct 2025 | $0.1050 |
| 26 Sep 2025 | $0.0820 |
| 27 Aug 2025 | $0.0790 |
| 29 Jul 2025 | $0.0880 |
| 26 Jun 2025 | $0.0900 |
| 28 May 2025 | $0.0940 |
| 28 Apr 2025 | $0.0950 |
| 27 Mar 2025 | $0.0930 |
| 26 Feb 2025 | $0.0840 |
| 29 Jan 2025 | $0.0310 |
| 27 Dec 2024 | $0.1550 |
| 26 Nov 2024 | $0.0950 |
| 29 Oct 2024 | $0.0860 |
| 26 Sep 2024 | $0.0930 |
| 28 Aug 2024 | $0.0990 |
| 29 Jul 2024 | $0.0960 |
| 26 Jun 2024 | $0.0860 |
| 29 May 2024 | $0.0840 |
| 25 Apr 2024 | $0.0880 |
| 25 Mar 2024 | $0.0760 |
| 26 Feb 2024 | $0.0690 |
| 26 Jan 2024 | $0.0220 |
| 26 Dec 2023 | $0.1460 |
| 27 Nov 2023 | $0.0790 |
| 26 Oct 2023 | $0.0840 |
| 26 Sep 2023 | $0.0740 |
| 28 Aug 2023 | $0.0810 |
| 26 Jul 2023 | $0.0870 |
| 27 Jun 2023 | $0.0750 |
| 25 May 2023 | $0.0790 |
| 25 Apr 2023 | $0.0790 |
| 28 Mar 2023 | $0.0770 |
| 23 Feb 2023 | $0.0550 |
| 26 Jan 2023 | $0.0170 |
| 27 Dec 2022 | $0.1250 |
| 25 Nov 2022 | $0.0660 |
| 26 Oct 2022 | $0.0670 |
| 27 Sep 2022 | $0.0660 |
| 26 Aug 2022 | $0.0690 |
| 26 Jul 2022 | $0.0690 |
| 27 Jun 2022 | $0.0630 |
| 25 May 2022 | $0.0500 |
| 26 Apr 2022 | $0.0660 |
| 28 Mar 2022 | $0.0660 |
| 23 Feb 2022 | $0.0570 |
| 26 Jan 2022 | $0.0290 |
| 27 Dec 2021 | $0.1380 |
| 24 Nov 2021 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071291) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHCB and BND Vanguard Total Bond Market ETF
- JHCB and AGG iShares Core U.S. Aggregate Bond ETF
- JHCB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JHCB and BSV Vanguard Short-Term Bond ETF