• LAST PRICE
    20.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    20.66 / 20.68
  • Day Range
    Low 20.66
    High 20.71
  • 52 Week Range
    Low 19.40
    High 21.52
  • Volume
    30,953
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.66
TimeVolumeJHCB
09:34 ET35020.6637
10:12 ET365020.68
10:44 ET10020.67
11:38 ET1232820.69
11:40 ET90020.7
12:21 ET249520.6799
01:08 ET20020.69
01:15 ET20020.68
01:32 ET25020.6638
02:02 ET10020.661
03:16 ET735820.69
03:57 ET20020.67
03:59 ET74520.675
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.41%
01/24/2024 0.25%
01/25/2024 0.39%
01/26/2024 0.26%
01/29/2024 0.21%
01/30/2024 0.29%
01/31/2024 Largest Discount0.07%
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 Premium0.80%
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%
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
84.3%
Non-US Bond
12.8%
Convertible
2.7%
US Stock
0.3%
Cash
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBank of America Corp. 2.592%
Long
2.5%
0.00%
$1.1M
CanadaLloyds Banking Group PLC 4.45%
Long
2.4%
0.00%
$1.0M
CanadaJPMorgan Chase & Co. 2.739%
Long
2.4%
0.00%
$1.0M
CanadaCitigroup Inc. 2.976%
Long
2.1%
0.00%
$910.5K
CanadaWells Fargo & Co. 2.879%
Long
2.1%
0.00%
$906.1K
CanadaCitizens Financial Group Inc 3.25%
Long
2.1%
0.00%
$902.8K
CanadaMorgan Stanley 5.173%
Long
1.9%
0.00%
$832.7K
CanadaMeta Platforms Inc 4.45%
Long
1.7%
0.00%
$737.7K
CanadaMicrosoft Corporation 2.525%
Long
1.7%
0.00%
$726.2K
CanadaEnbridge Inc. 5.75%
Long
1.6%
0.00%
$690.9K
As of 2024-04-18

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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
Bloomberg US Corp Bond TR USD
Category
Sponsor
John Hancock Investment Management LLC
Inception
March 30, 2021
As of 2024-03-29

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$43.4M
Shares Out.2.2M
Net Asset Value (NAV)$20.61
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield4.96%
Dividend per Share1.03 USD
Ex-Dividend Date03/25/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.29%