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JHCB ETF · John Hancock Corporate Bond ETF
The JHCB Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$21.16
1M perf.
-2.23%
1M flows
+€6M
AuM
€96M
E/R
0.53%
Rating
Not rated
ESG Consensus®
JHCB
$21.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JHCB
$21.17
-0.67%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | -0.67% | +4.64%  | +17.44%  | N/A | -2.39% | -0.96% | -0.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.17
1D NAV change
-0.27%
Dividend policy
No. of holdings
157
Inception date
3/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poor’s Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moody’s Investors Service, Inc. (Moody’s), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds include corporate debentures and other debt securities issued by corporations. The fund’s investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +4.64% | +17.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.27%
France
4.41%
United Kingdom
2.44%
Canada
2.13%
Other
2.74%
Sectors
Banks
29.46%
Pharmaceutical preparation and biotechnology
7.26%
Power
6.91%
It services and computer programming
6.25%
Financial markets
4.88%
Media
3.89%
Pipelines
3.85%
Insurance and reinsurance
3.36%
Unavailable
8.16%
Other
25.97%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 2.592% 29apr2031, USD (N)
Microsoft, 2.525% 1jun2050, USD
Amazon.com, 4.95% 5dec2044, USD
Eli Lilly, 5% 9feb2054, USD
Southern Co., 6.375% 15mar2055, USD (2025B)
Truist Financial, 4.916% 28jul2033, USD (H)
Charles Schwab, 4% perp., USD (H)
Meta Platforms, 4.45% 15aug2052, USD
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US95000U3V39
Comerica Bank, 5.332% 25aug2033, USD
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A)
Amgen, 5.65% 2mar2053, USD
Apple, 2.7% 5aug2051, USD
WMG Acquisition, 3.875% 15jul2030, USD
BNP Paribas, 5.738% 20feb2035, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.25B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.44B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.02B |
JHML | John Hancock Multifactor Large Cap ETF | €911M |
JHSC | John Hancock Multifactor Small Cap ETF | €650M |
Frequently asked questions about JHCB
What does John Hancock Corporate Bond ETF, JHCB, invest in?
JHCB is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of JHCB?
JHCB carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was JHCB launched?
JHCB was introduced to the market on March 30, 2021. It trades on United States
Who is the ETF issuer of JHCB?
John Hancock Corporate Bond ETF, JHCB, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHCB?
JHCB oversees €96M in assets as of March 13, 2026.
How has JHCB performed lately?
Based on data from March 13, 2026, JHCB returned -2.23% over the past month, -0.67% over the last three months and -0.96% year-to-date.
What are the latest inflows or outflows for JHCB?
As of March 13, 2026, JHCB recorded net flows of +€6M over the last month and +€11M year-to-date.
Does JHCB distribute dividends?
JHCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of JHCB?
As of January 31, 2026, JHCB has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does JHCB invest in?
As of January 31, 2026, JHCB focuses largely on Banks, Pharmaceutical preparation and biotechnology and Power.
How many securities does JHCB hold and how diversified is it?
As of January 31, 2026, JHCB holds 157 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.
What are the main positions in JHCB?
As of January 31, 2026, JHCB top three holdings include Bank of America Corporation, 2.592% 29apr2031, USD (N), Microsoft, 2.525% 1jun2050, USD and Amazon.com, 4.95% 5dec2044, USD.
What is the base currency of JHCB?
The base currency of JHCB is USD.
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