John Hancock Corporate Bond ETF (JHCB)
- Expense ratio0.27%
- Net assets$99.7M
- Dividend yield5.20%
- 1-year return-2.25%
- Holdings4
JHCB ETF price chart
JHCB quote & trading statistics
JHCB performance
Annual returns & drawdowns →- YTD-1.75%
- 1 year-2.25%
- 3 years+6.51%/yr
- 5 years+0.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.35%
- 3Y volatility
- 6.78%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHCB top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US808513BJ38 | SCHW 4 | 1.45% |
| 2 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.70% |
| 3 | US89832QAF63 | Truist Financial Corp. 5,1% | 0.50% |
| 4 | US808513CB92 | SCHW 5 | 0.14% |
The top 4 holdings make up 2.8% of the fund (4 holdings in total). As of October 25, 2026.
JHCB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.81%
- Effective duration
- 6.42 yrs
- Average maturity
- 10.5 yrs
- Average coupon
- 5.29%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About John Hancock Corporate Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations). Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender.
JHCB ETF FAQ
What is the JHCB expense ratio?
John Hancock Corporate Bond ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in JHCB?
John Hancock Corporate Bond ETF has about $99.7M in net assets.
What are the top holdings of JHCB?
The largest positions in JHCB are SCHW 4 (1.45%), CQP 3.25 31-JAN-32 (0.70%), Truist Financial Corp. 5,1% (0.50%). The fund holds 4 securities in total.
How has JHCB performed?
JHCB returned -2.25% over the past year and +0.12% a year over the past five years, including reinvested distributions.
Does JHCB pay dividends?
JHCB has a dividend yield of 5.20%.
When was JHCB launched?
John Hancock Corporate Bond ETF began trading on March 30, 2021.