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Trending ETFs

John Hancock Corporate Bond ETF

Active ETF
JHCB
Dividend policy
Active
Price as of:
$24.62 -0.05 -0.2%
primary theme
Corporate Bond
JHCB (ETF)

John Hancock Corporate Bond ETF

Dividend policy
Active
Price as of:
$24.62 -0.05 -0.2%
primary theme
Corporate Bond
JHCB (ETF)

John Hancock Corporate Bond ETF

Dividend policy
Active
Price as of:
$24.62 -0.05 -0.2%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.62

$20.2 M

6.72%

$1.66

0.29%

Vitals

YTD Return

-2.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.2 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$25.5
$25.12
$26.19

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.62

$20.2 M

6.72%

$1.66

0.29%

JHCB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Corporate Bond ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.


JHCB - Performance

Return Ranking - Trailing

Period JHCB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -87.1% 10.7% 40.10%
1 Yr N/A -11.5% 45.4% N/A
3 Yr N/A* -0.8% 12.6% N/A
5 Yr N/A* 1.3% 8.1% N/A
10 Yr N/A* 1.8% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period JHCB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -85.3% 4.9% N/A
2020 N/A -44.7% 31.5% N/A
2019 N/A -23.2% 34.5% N/A
2018 N/A -52.7% 4.7% N/A
2017 N/A -3.5% 18.3% N/A

Total Return Ranking - Trailing

Period JHCB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -87.1% 10.7% 13.12%
1 Yr N/A -14.1% 42.5% N/A
3 Yr N/A* -1.8% 12.6% N/A
5 Yr N/A* 0.9% 8.0% N/A
10 Yr N/A* 1.8% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHCB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -85.3% 4.7% N/A
2020 N/A -44.7% 31.5% N/A
2019 N/A -23.2% 34.5% N/A
2018 N/A -14.8% 92.1% N/A
2017 N/A -3.5% 18.3% N/A

JHCB - Holdings

Concentration Analysis

JHCB Category Low Category High JHCB % Rank
Net Assets 20.2 M 5.1 M 49 B 90.60%
Number of Holdings 77 1 8739 54.19%
Net Assets in Top 10 4.46 M -30.3 M 3.18 B 62.07%
Weighting of Top 10 22.19% 1.6% 100.0% 56.30%

Top 10 Holdings

  1. Bank of America Corporation 2.47%
  2. Morgan Stanley 2.44%
  3. JPMorgan Chase & Co. 2.25%
  4. Comcast Corporation 3.75% 2.23%
  5. Santander Holdings Usa Inc 4.4% 2.18%
  6. Barclays PLC 4.375% 2.18%
  7. Lloyds Banking Group plc 4.45% 2.16%
  8. Citizens Financial Group Inc 3.25% 2.10%
  9. Microsoft Corporation 2.525% 2.09%
  10. Amazon.com, Inc. 2.5% 2.09%

Asset Allocation

Weighting Return Low Return High JHCB % Rank
Bonds
91.42% 0.00% 141.12% 81.53%
Convertible Bonds
8.17% 0.00% 74.41% 2.71%
Cash
0.41% -48.11% 100.00% 53.45%
Stocks
0.00% 0.00% 6.10% 88.18%
Preferred Stocks
0.00% 0.00% 10.08% 88.42%
Other
0.00% -38.92% 4.50% 85.47%

Bond Sector Breakdown

Weighting Return Low Return High JHCB % Rank
Corporate
99.59% 0.00% 100.00% 33.00%
Cash & Equivalents
0.41% 0.00% 100.00% 60.84%
Derivative
0.00% 0.00% 26.91% 83.74%
Securitized
0.00% 0.00% 20.85% 89.66%
Municipal
0.00% 0.00% 3.19% 88.92%
Government
0.00% 0.00% 25.52% 92.12%

Bond Geographic Breakdown

Weighting Return Low Return High JHCB % Rank
US
85.53% 0.00% 122.90% 32.76%
Non US
5.89% 0.00% 46.12% 77.09%

JHCB - Expenses

Operational Fees

JHCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 3.62% 78.54%
Management Fee 0.24% 0.00% 1.35% 23.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

JHCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 349.00% 0.91%

JHCB - Distributions

Dividend Yield Analysis

JHCB Category Low Category High JHCB % Rank
Dividend Yield 6.72% 0.00% 46.82% 23.04%

Dividend Distribution Analysis

JHCB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JHCB Category Low Category High JHCB % Rank
Net Income Ratio 2.27% -0.69% 7.58% 57.89%

Capital Gain Distribution Analysis

JHCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

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JHCB - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Mar 30, 2021

0.76

0.8%

Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

Howard Greene


Start Date

Tenure

Tenure Rank

Mar 30, 2021

0.76

0.8%

Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.

Pranay Sonalkar


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.5

0.5%

Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.6 2.0