John Hancock Corporate Bond ETF (JHCB)
Description
The JHCB ETF contains 73 constituents. It is focused on holdings in the region.
Price $19.60 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 3.71% |
| Expense ratio | 0.29% |
| Average spread | 0.357% |
| 1Y roundtrip cost | 0.647% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -2.0% | -2.5% | -5.8% | 0.8% | -3.1% | 3.7% | -3.3% | -5.8% | -1.6% | -23.0% | ||
| 2021 | 1.1% | 0.6% | 1.9% | 1.2% | -0.3% | -1.0% | 0.0% | -0.2% | 0.1% | 3.4% | |||
| -3.3% | -2.0% | -2.5% | -4.7% | 1.3% | -1.2% | 4.8% | -3.6% | -6.8% | -1.6% | -0.2% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.47 | ||||
| 2021 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.61 | |||
| 0.03 | 0.06 | 0.07 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.06 | 0.06 | 0.06 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bank of America Corporation 2.592% 29-APR-2031 | 2.45% |
| Morgan Stanley 3.772% 24-JAN-2029 | 2.44% |
| Comcast Corporation 3.75% 01-APR-2040 | 2.22% |
| Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 2.20% |
| Lloyds Banking Group plc 4.45% 08-MAY-2025 | 2.18% |
| Barclays Plc 4.375% 12-JAN-2026 | 2.18% |
| Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 2.11% |
| Microsoft Corporation 2.525% 01-JUN-2050 | 2.08% |
| Amazon.com, Inc. 2.5% 03-JUN-2050 | 2.07% |
| Citigroup Inc. 2.976% 05-NOV-2030 | 2.06% |
| Wells Fargo & Company 2.879% 30-OCT-2030 | 2.05% |
| JPMorgan Chase & Co. 2.739% 15-OCT-2030 | 2.03% |
| Charter Communications Operating LLC 3.5% 01-JUN-2041 | 2.03% |
| T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 2.01% |
| Goldman Sachs Group, Inc. 1.431% 09-MAR-2027 | 1.95% |
| Top 15 Weights | 32.06% |
Compare with similar ETFs
| JHCB | FLCO | IBDV | IBDW | JIGB | MBBB | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Corporate Bond ETF | Franklin Liberty Investment Grade Corporate ETF | iShares iBonds Dec 2030 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | JPMorgan Corporate Bond Research Enhanced ETF | VanEck Vectors Moody's Analytics BBB Corporate Bond ETF |
| Issuer | John Hancock | Franklin | iShares | iShares | JPMorgan | VanEck |
| Price | $19.604 | $19.835 | $19.74 | $18.925 | $42.539 | $19.3592 |
| Expense Ratio | 0.29% |  0.35% |  0.1% | 0.1% | 0.14% | 0.25% |
| Average Spread | 0.357% | 0.050% | 0.355% | 0.264% | 0.423% | 0.103% |
| AUM | $15,652,500 | $773,107,000 | $109,571,000 | $12,332,500 | $42,186,800 | $7,734,410 |
| Shares | 798,434 | 38,976,923 | 5,550,696 | 651,649 | 991,721 | 399,521 |
| Average Daily Volume | 260 | 16,960 | 104,762 | 155,916 | 4,993 | 383 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-30 | 2016-10-03 | 2020-06-23 | 2021-06-22 | 2018-12-12 | 2020-12-01 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg December 2030 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | MVIS Moody's Analytics US BBB Corporate Bond Index |
| Category | n/a | Corporate Bonds | Corporate Bonds | n/a | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | ||||||
| Region | Europe | |||||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.727 | $0.826 | $0.568 | $0.629 | $1.953 | $0.606 |
| Annual Dividend Yield | 0.037% | 0.042% | 0.029% | 0.033% | 0.046% | 0.031% |
| Number of Holdings | 73 | 149 | 442 | 182 | 57 | 130 |
| YTD Return | -21.06% | -20.87% | -19.72% | -22.08% | -20.16% | -20.43% |
| Beta | 0.31 | 0.07 | 0.00 | 0.37 | -0.02 | 0.19 |
| Upside Beta | -0.28 | 0.04 | -0.24 | -0.36 | -0.17 | -0.26 |
| Downside Beta | -0.46 | -0.01 | -0.34 | -0.62 | -0.23 | -0.31 |
| Volatility 1Y | 8.63% | 9.32% | 8.76% | 9.92% | 9.33% | 7.77% |
| Sharpe Ratio 3Y | 0.00 | -1.17 | 0.00 | 0.00 | -1.13 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.09 | 0.00 | 0.00 | 0.37 | 0.00 |