JHCB John Hancock Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.11 | Day Range | 20.10 – 20.15 |
| 52-Week Range | 19.83 – 22.04 | Volume | 10.72K |
| Avg Volume | 26.32K | AUM | $98.5M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.39% |
| NAV | 20.10 | Premium/Discount | +0.05% indicative |
| Inception | Mar 30, 2021 | Holdings | 192 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J818 | ISIN | US47804J8181 |
| Management | Not stated in source data | ||
About this ETF
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade corporate debt securities rated from AAA to BBB- by Standard & Poor’s Ratings Services or by Fitch Ratings or from Aaa to Baa3 by Moody’s Investors Service, Inc. It seeks to invest in securities of any maturity. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and Bloomberg U.S. Corporate Bond Index. John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF was formed on March 30, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.62% | -4.37% | -5.59% | -6.51% | -7.37% | +0.42% | -4.61% | — | -3.86% |
| Total return | -2.62% | -3.92% | -3.92% | -3.92% | -3.41% | +5.21% | -0.36% | — | +0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 193 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | — | 2.19% | 2.36M | $2.1M |
| 2 | MICROSOFT CORP | — | 1.72% | 3.08M | $1.7M |
| 3 | AMAZON.COM INC | — | 1.67% | 1.92M | $1.6M |
| 4 | CONSTELLATION EN GEN LLC | — | 1.54% | 1.67M | $1.5M |
| 5 | SOUTHERN CO | — | 1.45% | 1.46M | $1.4M |
| 6 | CHARLES SCHWAB CORP | — | 1.45% | 1.56M | $1.4M |
| 7 | ELI LILLY + CO | — | 1.43% | 1.67M | $1.4M |
| 8 | TRUIST FINANCIAL CORP | — | 1.36% | 1.40M | $1.3M |
| 9 | WELLS FARGO + COMPANY | — | 1.26% | 1.27M | $1.2M |
| 10 | WMG ACQUISITION CORP | — | 1.24% | 1.31M | $1.2M |
| 11 | FIFTH THIRD BANK INC | — | 1.22% | 1.24M | $1.2M |
| 12 | APPLE INC | — | 1.22% | 2.13M | $1.2M |
| 13 | META PLATFORMS INC | — | 1.21% | 1.73M | $1.2M |
| 14 | UNITED AIR 2024 1 A PTT | — | 1.15% | 1.15M | $1.1M |
| 15 | ARES STRATEGIC INCOME FU | — | 1.14% | 1.15M | $1.1M |
| 16 | AMGEN INC | — | 1.14% | 1.24M | $1.1M |
| 17 | BNP PARIBAS | — | 1.12% | 1.12M | $1.1M |
| 18 | MSCI INC | — | 1.12% | 1.18M | $1.1M |
| 19 | CITIZENS FINANCIAL GROUP | — | 1.10% | 1.08M | $1.1M |
| 20 | ENBRIDGE INC | — | 1.09% | 1.08M | $1.1M |
| 21 | MORGAN STANLEY | — | 1.06% | 1.08M | $1.0M |
| 22 | JPMORGAN CHASE + CO | — | 1.04% | 1.05M | $1.0M |
| 23 | BPCE SA | — | 1.02% | 1.04M | $989.9K |
| 24 | COSTAR GROUP INC | — | 1.01% | 1.12M | $986.7K |
| 25 | NEWS CORP | — | 1.00% | 1.02M | $968.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.39% | Paid (last 12 months) | $1.0849 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0825 (Sep 30, 2026) |
| Growth 1Y | +1.23% | Growth 3Y / 5Y (ann.) | +7.22% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0825 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1011 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0995 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0909 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0826 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0998 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0929 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0570 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0555 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1443 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0733 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1054 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.71% / 5.93% | Sharpe 1Y / 3Y | -1.64 / 0.204 |
| Max drawdown 1Y / 3Y | -5.79% / -5.79% | Sortino 1Y | -2.12 |
| Beta vs S&P 500 (3Y) | 0.138 | Correlation vs S&P 500 (1Y) | 0.469 |
| Downside deviation 1Y | 3.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.72K | Average volume | 26.32K |
| AUM | $98.5M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $293.3K | +0.30% | $98.2M → $98.5M |
| 1 Month | $2.5M | +2.54% | $97.8M → $98.5M |
| 1 Week | $2.8M | +2.98% | $95.1M → $98.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHCB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.