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Company | Country | Symbol |
---|
Time | Volume | JHCB |
---|---|---|
10:06 ET | 4196 | 20.6399 |
10:46 ET | 485 | 20.621 |
10:55 ET | 204 | 20.6101 |
11:13 ET | 3617 | 20.62 |
11:33 ET | 3132 | 20.62 |
11:51 ET | 563 | 20.62 |
11:56 ET | 200 | 20.625 |
12:02 ET | 335 | 20.6217 |
12:03 ET | 600 | 20.62 |
12:12 ET | 1594 | 20.6121 |
12:25 ET | 100 | 20.62 |
12:52 ET | 8621 | 20.62 |
12:54 ET | 486 | 20.615 |
01:17 ET | 223 | 20.6269 |
02:02 ET | 576 | 20.6221 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.21% |
01/30/2024 | 0.29% |
01/31/2024 Largest Discount | 0.07% |
02/01/2024 | 0.26% |
02/02/2024 | 0.69% |
02/05/2024 | 0.47% |
02/06/2024 | 0.41% |
02/07/2024 | 0.34% |
02/09/2024 | 0.36% |
02/12/2024 | 0.48% |
02/13/2024 | 0.41% |
02/14/2024 | 0.50% |
02/15/2024 | 0.34% |
02/16/2024 | 0.39% |
02/20/2024 | 0.52% |
02/21/2024 | 0.46% |
02/22/2024 | 0.45% |
02/23/2024 | 0.42% |
02/26/2024 | 0.38% |
02/27/2024 | 0.48% |
02/28/2024 | 0.31% |
02/29/2024 | 0.36% |
03/01/2024 | 0.57% |
03/04/2024 | 0.47% |
03/05/2024 | 0.32% |
03/06/2024 | 0.24% |
03/08/2024 | 0.36% |
03/11/2024 | 0.40% |
03/12/2024 | 0.44% |
03/13/2024 | 0.29% |
03/14/2024 | 0.40% |
03/15/2024 | 0.44% |
03/18/2024 | 0.15% |
03/19/2024 | 0.30% |
03/20/2024 | 0.40% |
03/21/2024 | 0.51% |
03/22/2024 | 0.40% |
03/25/2024 | 0.16% |
03/26/2024 | 0.33% |
03/27/2024 | 0.53% |
03/28/2024 | 0.37% |
04/01/2024 | 0.33% |
04/02/2024 | 0.37% |
04/03/2024 | 0.36% |
04/04/2024 | 0.21% |
04/05/2024 | 0.40% |
04/09/2024 | 0.53% |
04/10/2024 Largest Premium | 0.80% |
04/11/2024 | 0.29% |
04/12/2024 | 0.24% |
04/15/2024 | 0.08% |
04/16/2024 | 0.20% |
04/17/2024 | 0.21% |
04/18/2024 | 0.35% |
04/19/2024 | 0.29% |
04/22/2024 | 0.40% |
04/23/2024 | 0.34% |
04/24/2024 | 0.23% |
04/25/2024 | 0.43% |
US Bond | 84.3% |
---|---|
Non-US Bond | 12.8% |
Convertible | 2.7% |
US Stock | 0.3% |
Cash | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bank of America Corp. 2.592% | Long | 2.5% | 0.00% | $1.1M |
Lloyds Banking Group PLC 4.45% | Long | 2.4% | 0.00% | $1.0M |
JPMorgan Chase & Co. 2.739% | Long | 2.4% | 0.00% | $1.0M |
Citigroup Inc. 2.976% | Long | 2.1% | 0.00% | $910.5K |
Wells Fargo & Co. 2.879% | Long | 2.1% | 0.00% | $906.1K |
Citizens Financial Group Inc 3.25% | Long | 2.1% | 0.00% | $902.8K |
Morgan Stanley 5.173% | Long | 1.9% | 0.00% | $832.7K |
Meta Platforms Inc 4.45% | Long | 1.7% | 0.00% | $737.7K |
Microsoft Corporation 2.525% | Long | 1.7% | 0.00% | $726.2K |
Enbridge Inc. 5.75% | Long | 1.6% | 0.00% | $690.9K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | March 30, 2021 |
The investment seeks a high level of current income consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.
Total Net Assets | $43.4M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $20.46 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | --- |
Dividend Yield | 4.97% |
Dividend per Share | 1.03 USD |
Ex-Dividend Date | 03/25/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |