Dividend-adjusted total return · S&P 500 uses VOO · Mar 30, 2021 – Nov 3, 2026JHCBS&P 500 · VOO
John Hancock Corporate Bond ETFJHCB
$20.26
0.0% last session
−1.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.7% | −1.7% | −1.9% | −1.8% | +20.6% | +0.1% | +3.6% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $103M
- Expense ratio
- 0.29%
- Distribution yield
- 5.3%
- NAV
- $20.29
- Volume
- 22K
- Avg. volume 30D
- 26K
- High today
- $20.38
- Low today
- $20.22
- Previous close
- $20.27
- 52-week high
- $22.00
- 52-week low
- $19.83
- Our risk indicator
- 2/5
JHCB in One Breath
JHCB Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in JHCB
5Y$10,000 in JHCB became
$10,010
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JHCB’s Top Holdings
TodayBANK OF AMERICBank Of America2.6%JPMORGAN CHA2.3%WELLS FARGO 1.9%TRUIST FINAN1.8%BNP PARIBAS1.8%MORGAN STANL1.8%ORACLE CORP1.7%MICROSOFT CO1.7%AMAZON.COM I1.7%AMGEN INC1.6%CONSTELLATIO1.6%US BANCORP1.5%ELI LILLY + 1.4%SOUTHERN CO1.4%CHARLES SCHW1.4%APPLE INC1.2%WMG ACQUISIT1.2%FIFTH THIRD 1.2%META PLATFOR1.2%DOMINION ENE1.1%ARES STRATEG1.1%UNITED AIR 21.1%
BANK OF AMERICBank Of America2.6%JPMORGAN CHA2.3%WELLS FARGO 1.9%TRUIST FINAN1.8%BNP PARIBAS1.8%MORGAN STANL1.8%ORACLE CORP1.7%MICROSOFT CO1.7%AMAZON.COM I1.7%AMGEN INC1.6%CONSTELLATIO1.6%US BANCORP1.5%
John Hancock JHCB · 192 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JHCB Holds
TodayAll holdings100.0%
BANK OF AM 2.6 · JPMORGAN C 2.3 · WELLS FARG 1.9 · TRUIST FIN 1.8 · BNP PARIBA 1.8 · MORGAN STA 1.8 · ORACLE COR 1.7
John Hancock JHCB · share of the fund · as of Nov 3, 2026
Bank’s Share of JHCB
Today2.6%
$26 of every $1,000 in JHCB is Bank
Bank held by JHCB
$2.7M
John Hancock JHCB · each square = $10 of $1,000 · as of Nov 3, 2026
JHCB’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$103M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
JHCB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside JHCB
192 holdings · as of Nov 3, 2026JHCB
John Hancock Corporate Bond ETF
TodayAll holdings100.0%Bank OF Am2.6%Jpmorgan C2.3%Wells Farg1.9%Truist Fin1.8%BNP Pariba1.8%Morgan Sta1.8%Oracle1.7%Microsoft1.7%Amazon1.7%178 more holdings75.1% of the fund
All holdings100.0%186 more holdings87.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Bank OF America | 2.58% |
| 2 | — | Jpmorgan Chase + | 2.32% |
| 3 | — | Wells Fargo + Company | 1.92% |
| 4 | — | Truist Financial | 1.84% |
| 5 | — | BNP Paribas | 1.78% |
| 6 | — | Morgan Stanley | 1.76% |
| 7 | — | Oracle | 1.72% |
| 8 | — | Microsoft | 1.72% |
| 9 | — | Amazon | 1.65% |
| 10 | — | Amgen | 1.63% |
John Hancock JHCB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.3%
How It Compares
JHCB
John Hancock Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHCB head to head with VCIT →VCIT vs JHCB
YTDYear to date
VCIT wins+0.4 pts
Past year
VCIT wins+1.1 pts
Fee
VCIT winslower fee
Yield
JHCB wins+0.2 pts
AUM
VCIT643.6× more
3–1VCIT wins
Vanguard VCIT and John Hancock JHCB · year-to-date · as of Nov 4, 2026 · AUM not scored
JHCB vs VOO
YTDJHCB · John Hancock Corporate Bond
−1.9%
VOO · S&P 500
+11.5%
Gap
13.4 pts
John Hancock JHCB and Vanguard VOO · YTD total return · as of Nov 4, 2026
JHCB vs Its Peer Average
YTDJHCBAvsBPeer average
1D0.0%−0.1%
1M+1.7%+1.1%
3M−1.7%−0.6%
YTD−1.9%+0.1%
1Y−1.8%+0.8%
3Y+20.6%+19.8%
5Y+0.1%+5.5%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
JHCB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.77%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−19.7%
52-week range
$20.26
$19.83−7.9% from the high$22.00
John Hancock JHCB · past-year price moves · as of Nov 4, 2026
JHCB
Fund Facts
Today2021launched Mar 30
Tracks[…]
Exchange · CUSIPAMEX · 47804J818
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
John Hancock JHCB · fund facts · as of Nov 4, 2026
JHCB
Payouts by Year
6Y$0.0933per share, Oct 2026
Distribution yield5.3%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.07 a share
John Hancock JHCB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$20.29
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0933 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0825 |
| Aug 27, 2026 | Aug 31, 2026 | $0.10 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0995 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0909 |
| May 27, 2026 | May 29, 2026 | $0.0826 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0998 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0929 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0570 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0555 |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0733 |
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