• LAST PRICE
    21.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.96 / 21.96
  • Day Range
    Low 21.96
    High 21.96
  • 52 Week Range
    Low 20.95
    High 26.11
  • Volume
    4
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.9333
TimeVolumeJHCB
03:59 ET021.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.20%
05/19/2022 0.25%
05/20/2022 0.37%
05/23/2022 0.34%
05/24/2022 0.33%
05/25/2022 0.38%
05/26/2022 0.33%
05/27/2022 0.44%
05/31/2022 0.14%
06/01/2022 0.30%
06/02/2022 0.28%
06/03/2022 0.15%
06/10/2022 0.17%
06/13/2022 Largest Discount0.08%
06/14/2022 0.35%
06/15/2022 0.19%
06/16/2022 0.27%
06/17/2022 0.44%
06/21/2022 0.23%
06/22/2022 0.27%
06/23/2022 0.27%
06/24/2022 0.40%
06/27/2022 0.24%
06/28/2022 0.26%
06/29/2022 0.26%
06/30/2022 0.36%
07/01/2022 Largest Premium0.68%
07/05/2022 0.54%
07/06/2022 0.34%
07/07/2022 0.35%
07/08/2022 0.56%
07/11/2022 0.17%
07/12/2022 0.44%
07/13/2022 0.40%
07/14/2022 0.59%
07/15/2022 0.48%
07/18/2022 0.20%
07/19/2022 0.49%
07/20/2022 0.28%
07/21/2022 0.36%
07/22/2022 0.29%
07/25/2022 0.23%
07/26/2022 0.30%
07/27/2022 0.53%
07/28/2022 0.51%
07/29/2022 0.58%
08/01/2022 0.35%
08/02/2022 0.33%
08/03/2022 0.32%
08/04/2022 0.47%
08/05/2022 0.43%
08/08/2022 0.26%
08/09/2022 0.36%
08/10/2022 0.56%
08/11/2022 0.39%
08/12/2022 0.56%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.9%
Convertible
8.4%
Non-US Bond
7.1%
Cash
0.5%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMorgan Stanley 3.875%
Long
2.7%
0.00%
$503.1K
CanadaBank of America Corporation
Long
2.5%
0.00%
$455.5K
CanadaLloyds Banking Group PLC 4.45%
Long
2.3%
0.00%
$427.1K
CanadaBarclays PLC 4.375%
Long
2.3%
0.00%
$426.4K
CanadaJPMorgan Chase & Co.
Long
2.3%
0.00%
$419.6K
CanadaSantander Holdings USA Inc. 4.4%
Long
2.3%
0.00%
$415.0K
CanadaComcast Corporation 3.75%
Long
2.1%
0.00%
$391.1K
CanadaCitizens Financial Group Inc 3.25%
Long
2.1%
0.00%
$388.9K
CanadaWells Fargo & Company
Long
2.1%
0.00%
$385.9K
CanadaGoldman Sachs Group, Inc.
Long
2.1%
0.00%
$384.0K
As of 2022-08-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
John Hancock Investment Management LLC
Inception
March 30, 2021
As of 2022-07-29

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.

Holding Details
Total Net Assets$18.5M
Shares Out.850.0K
Net Asset Value (NAV)$21.81
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield3.57%
Dividend per Share0.78 USD
Ex-Dividend Date07/26/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.29%