John Hancock Corporate Bond ETF
NYSE Arca:JHCB

  • LAST PRICE
    21.21
  • TODAY'S CHANGE (%)
    0.09 (0.43%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.25 / 21.12
  • Day Range
    21.19
    21.26
  • 52 Week Range
    19.40
    21.52
  • Volume
    108,397
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		96.6%
Convertible		2.7%
Non-US Bond		0.5%
US Stock		0.3%
Cash		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Bank of America Corp. 2.592%
Long
2.6%
0.00%
$1.4M
JPMorgan Chase & Co. 2.739%
Long
2.4%
0.00%
$1.3M
Citigroup Inc. 2.976%
Long
2.2%
0.00%
$1.1M
Microsoft Corp. 2.525%
Long
2.1%
0.00%
$1.1M
Wells Fargo & Co. 2.879%
Long
2.1%
0.00%
$1.1M
Citizens Financial Group Inc 3.25%
Long
2.1%
0.00%
$1.1M
Amazon.com, Inc. 4.95%
Long
2.0%
0.00%
$1.0M
Morgan Stanley 5.173%
Long
1.9%
0.00%
$1.0M
Meta Platforms Inc 4.45%
Long
1.7%
0.00%
$887.9K
Enbridge Inc. 5.75%
Long
1.6%
0.00%
$858.7K
As of 2024-07-24

Reports

  • 07/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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
Corporate Bond
Sponsor
John Hancock Investment Management LLC
Inception
March 30, 2021
As of 2024-06-29

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$53.4M
Shares Out.2.6M
Net Asset Value (NAV)$21.17
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield4.95%
Dividend per Share1.05 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date06/28/2024
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%