Price Chart
Key Statistics
Previous Close
$21.22Day Range
52-Week Range
Avg Volume
31.9KDividend Yield
4.89%Expense Ratio
0.53%AUM
$110.9MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.88% |
| France | 4.21% |
| Canada | 2.03% |
| United Kingdom | 1.92% |
| Ireland | 1.38% |
| Norway | 0.81% |
| Switzerland | 0.65% |
| Singapore | 0.60% |
| Mexico | 0.47% |
| Cayman Islands | 0.46% |
| Other | 0.41% |
| United Arab Emirates | 0.19% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 30, 2021
- Exchange
- NYSE_ARCA
- Description
- Current income and capital preservation
Similar ETFs
The John Hancock Investments - Corporate Bond ETF (JHCB) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 30, 2021. It currently manages $110.9M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 185 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -1.30% | — | ||
| 1M | -2.07% | — | ||
| 3M | -1.85% | — | ||
| 6M | -3.18% | — | ||
| YTD | -1.53% | — | ||
| 1Y | +0.12% | — | ||
| 3Y | +2.01% | — | ||
| 5Y | -15.52% | — |
Moving Averages
$21.63
Below 20-Day MA$21.60
Below 50-Day MA$21.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.04
Current Price
$21.17
52-Week Low
$20.55
Current Yield
4.89%
Annual Dividend
$0.3301
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0570 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0555 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1443 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0733 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1054 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0794 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0880 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0903 | Jun 30, 2025 |
| May 28, 2025 | $0.0936 | May 30, 2025 |
| Apr 28, 2025 | $0.0947 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0928 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0837 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0306 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1555 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0954 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0856 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 28, 2024 | $0.0993 | Aug 30, 2024 |
| Jul 29, 2024 | $0.0964 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHCB | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.72% |
| AUM | $110.9M | $2.65B | $1.44B |
| Dividend Yield | 4.89% | 9.24% | 11.42% |
| Avg Volume | 31.9K | 1.9M | 309.6K |
| Holdings | 185 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.89% | -0.91% | -2.17% |
| 6-Month Return | -2.72% | -1.73% | -3.57% |
| YTD Return | -1.34% | -0.66% | -2.17% |
| 1-Year Return | -0.02% | +1.48% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with JHCB: