John Hancock Corporate Bond ETF (JHCB)
$20.02
▼ -0.04 (-0.19%)
1-day change
$19.98 – $20.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.60% | ▼ -2.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.1M
Quarter ending Jun 2026
+$2.1M
Trailing 12 months
+$53.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bank of America Corporation | 06051GJB6 | $2.3M | 2.14 | 2,528,000 | DBT | US |
| Microsoft Corporation | 594918CC6 | $1.9M | 1.79 | 3,275,000 | DBT | US |
| Amazon.com Inc. | 023135AQ9 | $1.9M | 1.74 | 2,034,000 | DBT | US |
| Constellation Energy Generation LLC | 210385AF7 | $1.8M | 1.65 | 1,830,000 | DBT | US |
| Eli Lilly and Company | 532457CM8 | $1.7M | 1.53 | 1,808,000 | DBT | US |
| The Southern Company | 842587EB9 | $1.6M | 1.49 | 1,585,000 | DBT | US |
| The Charles Schwab Corporation | 808513BJ3 | $1.6M | 1.46 | 1,700,000 | DBT | US |
| Truist Financial Corporation | 89788NAA8 | $1.5M | 1.36 | 1,512,000 | DBT | US |
| Meta Platforms Inc. | 30303M8J4 | $1.4M | 1.31 | 1,855,000 | DBT | US |
| Wells Fargo and Company | 95000U3V3 | $1.4M | 1.31 | 1,392,000 | DBT | US |
| Apple Inc. | 037833EK2 | $1.4M | 1.28 | 2,285,000 | DBT | US |
| WMG Acquisition Corp. | 92933BAQ7 | $1.4M | 1.25 | 1,434,000 | DBT | US |
| Fifth Third Bank National Association | 200339EX3 | $1.3M | 1.23 | 1,341,000 | DBT | US |
| Amgen Inc. | 031162DT4 | $1.3M | 1.22 | 1,370,000 | DBT | US |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 90932WAB9 | $1.3M | 1.18 | 1,286,511 | DBT | US |
| BNP Paribas | 09659W2X1 | $1.3M | 1.16 | 1,232,000 | DBT | FR |
| Ares Strategic Income Fund | 04020EAD9 | $1.2M | 1.14 | 1,262,000 | DBT | US |
| Citizens Financial Group Inc. | 174610BH7 | $1.2M | 1.12 | 1,193,000 | DBT | US |
| MSCI Inc. | 55354GAL4 | $1.2M | 1.12 | 1,290,000 | DBT | US |
| Enbridge Inc. | 29250NBC8 | $1.2M | 1.10 | 1,190,000 | DBT | CA |
| BPCE | 05571AAY1 | $1.2M | 1.08 | 1,150,000 | DBT | FR |
| Morgan Stanley | 61747YFT7 | $1.2M | 1.07 | 1,166,000 | DBT | US |
| JPMorgan Chase and Co. | 46647PEC6 | $1.2M | 1.06 | 1,140,000 | DBT | US |
| Hexcel Corporation | 428291AP3 | $1.1M | 1.01 | 1,061,000 | DBT | US |
| News Corporation | 65249BAB5 | $1.1M | 1.00 | 1,114,000 | DBT | US |
| CoStar Group Inc. | 22160NAA7 | $1.1M | 1.00 | 1,209,000 | DBT | US |
| Corebridge Financial Inc. | 21871XAP4 | $1.1M | 0.97 | 1,045,000 | DBT | US |
| U.S. Bancorp | 91159HJJ0 | $1.0M | 0.96 | 1,006,000 | DBT | US |
| Ashtead Capital Inc. | 04505AAA7 | $1.0M | 0.96 | 1,020,000 | DBT | US |
| JH COLLATERAL | · | $1.0M | 0.95 | 103,497 | STIV | US |
| Oracle Corporation | 68389XCU7 | $1.0M | 0.94 | 1,311,000 | DBT | US |
| Wells Fargo and Company | 95000U2G7 | $1.0M | 0.93 | 1,082,000 | DBT | US |
| Credit Agricole SA | 225313AM7 | $991K | 0.91 | 1,054,000 | DBT | FR |
| Energy Transfer LP | 29273VAW0 | $957K | 0.88 | 1,000,000 | DBT | US |
| Vistra Operations Company LLC | 92840VAE2 | $916K | 0.84 | 935,000 | DBT | US |
| Deutsche Bank Aktiengesellschaft | 25160PAG2 | $912K | 0.84 | 995,000 | DBT | US |
| Air Products and Chemicals Inc. | 009158BA3 | $908K | 0.83 | 1,438,000 | DBT | US |
| Var Energi ASA | 92212WAE0 | $876K | 0.80 | 772,000 | DBT | NO |
| Beacon Point DC LLC | 07367AAA7 | $874K | 0.80 | 867,000 | DBT | US |
| Space Exploration Technologies Corp. | 84615QAC7 | $873K | 0.80 | 878,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $866K | 0.79 | 855,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBG1 | $858K | 0.79 | 857,000 | DBT | US |
| Qorvo Inc. | 74736KAJ0 | $856K | 0.78 | 937,000 | DBT | US |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | 74751AAA1 | $846K | 0.78 | 890,000 | DBT | US |
| VICI Properties L.P. | 925650AD5 | $839K | 0.77 | 846,000 | DBT | US |
| Ally Financial Inc. | 02005NBV1 | $839K | 0.77 | 825,000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAD5 | $831K | 0.76 | 815,000 | DBT | US |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 830867AB3 | $800K | 0.73 | 800,833 | DBT | US |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | 12513GBL2 | $800K | 0.73 | 810,000 | DBT | US |
| JPMorgan Chase and Co. | 46647PBE5 | $796K | 0.73 | 848,000 | DBT | US |
Dividends 66 payments
5.42%TTM yield
$1.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0820 |
| Aug. 27, 2026 | $0.1010 |
| July 29, 2026 | $0.1000 |
| June 26, 2026 | $0.0910 |
| May 27, 2026 | $0.0830 |
| April 28, 2026 | $0.1000 |
| March 27, 2026 | $0.0930 |
| Feb. 25, 2026 | $0.0570 |
| Jan. 28, 2026 | $0.0560 |
| Dec. 29, 2025 | $0.1440 |
| Nov. 24, 2025 | $0.0730 |
| Oct. 29, 2025 | $0.1050 |
| Sept. 26, 2025 | $0.0820 |
| Aug. 27, 2025 | $0.0790 |
| July 29, 2025 | $0.0880 |
| June 26, 2025 | $0.0900 |
| May 28, 2025 | $0.0940 |
| April 28, 2025 | $0.0950 |
| March 27, 2025 | $0.0930 |
| Feb. 26, 2025 | $0.0840 |
| Jan. 29, 2025 | $0.0310 |
| Dec. 27, 2024 | $0.1550 |
| Nov. 26, 2024 | $0.0950 |
| Oct. 29, 2024 | $0.0860 |
| Sept. 26, 2024 | $0.0930 |
| Aug. 28, 2024 | $0.0990 |
| July 29, 2024 | $0.0960 |
| June 26, 2024 | $0.0860 |
| May 29, 2024 | $0.0840 |
| April 25, 2024 | $0.0880 |
| March 25, 2024 | $0.0760 |
| Feb. 26, 2024 | $0.0690 |
| Jan. 26, 2024 | $0.0220 |
| Dec. 26, 2023 | $0.1460 |
| Nov. 27, 2023 | $0.0790 |
| Oct. 26, 2023 | $0.0840 |
| Sept. 26, 2023 | $0.0740 |
| Aug. 28, 2023 | $0.0810 |
| July 26, 2023 | $0.0870 |
| June 27, 2023 | $0.0750 |
| May 25, 2023 | $0.0790 |
| April 25, 2023 | $0.0790 |
| March 28, 2023 | $0.0770 |
| Feb. 23, 2023 | $0.0550 |
| Jan. 26, 2023 | $0.0170 |
| Dec. 27, 2022 | $0.1250 |
| Nov. 25, 2022 | $0.0660 |
| Oct. 26, 2022 | $0.0670 |
| Sept. 27, 2022 | $0.0660 |
| Aug. 26, 2022 | $0.0690 |
| July 26, 2022 | $0.0690 |
| June 27, 2022 | $0.0630 |
| May 25, 2022 | $0.0500 |
| April 26, 2022 | $0.0660 |
| March 28, 2022 | $0.0660 |
| Feb. 23, 2022 | $0.0570 |
| Jan. 26, 2022 | $0.0290 |
| Dec. 27, 2021 | $0.1380 |
| Nov. 24, 2021 | $0.0600 |
| Oct. 26, 2021 | $0.0600 |
| Sept. 27, 2021 | $0.0620 |
| Aug. 26, 2021 | $0.0630 |
| July 27, 2021 | $0.0670 |
| June 25, 2021 | $0.0600 |
| May 25, 2021 | $0.0610 |
| April 27, 2021 | $0.0420 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $32,363,008 | 50.42% | 1,525,837 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,647,336 | 10.36% | 313,406 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,610,525 | 7.18% | 217,375 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,135,589 | 6.44% | 194,983 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,135,400 | 4.88% | 147,827 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,095,260 | 4.82% | 145,934 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,393,066 | 3.73% | 112,827 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,535,307 | 2.39% | 72,386 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,286,789 | 2.00% | 60,669 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $975,160 | 1.52% | 45,976 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $872,453 | 1.36% | 41,134 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $660,055 | 1.03% | 31,120 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $655,853 | 1.02% | 30,919 | Shares | June 30, 2026 |
| Robbins Farley | $429,270 | 0.67% | 20,239 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $380,147 | 0.59% | 17,923 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $356,702 | 0.56% | 16,723 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $173,795 | 0.27% | 8,194 | Shares | June 30, 2026 |
| CWM, LLC | $125,980 | 0.20% | 5,951 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $123,410 | 0.19% | 5,798 | Shares | June 30, 2026 |
| ORG Partners LLC | $98,277 | 0.15% | 4,569 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $76,462 | 0.12% | 3,605 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $39,504 | 0.06% | 1,862,508 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21,210 | 0.03% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40 | 0.00% | 1 | Shares | June 30, 2026 |