JHCB — John Hancock Corporate Bond ETF
Data updated: 2026-08-27
JHCB — John Hancock Corporate Bond ETF. Intermediate Corporate Bond · $109.07M AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
JHCB Fund Overview
JHCB — John Hancock Corporate Bond ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $109.07M
- 1-year return: 4.1%
- Ticker: JHCB
- SEC CIK: 0001478482
- SEC series ID: S000071291
- Share class ID: C000226213
JHCB Holdings
Top 10 holdings of John Hancock Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corporation | 2.14% |
| Microsoft Corporation | 1.79% |
| Amazon.com Inc. | 1.74% |
| Constellation Energy Generation LLC | 1.65% |
| Eli Lilly and Company | 1.53% |
| The Southern Company | 1.49% |
| The Charles Schwab Corporation | 1.46% |
| Truist Financial Corporation | 1.36% |
| Meta Platforms Inc. | 1.31% |
| Wells Fargo and Company | 1.31% |
JHCB Portfolio Allocation
Asset-class allocation of John Hancock Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 0.9% |
JHCB Performance
Total returns for JHCB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.5% |
JHCB Risk Information
Risk metrics for JHCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JHCB Costs and Fees
JHCB costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.46%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHCB Cashflows
Over the 12 months to 2026-06, John Hancock Corporate Bond ETF had net inflows of $53.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.11M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$3.19M |
| 2026-02 | $8.67M |
| 2026-01 | $3.77M |
JHCB Debt Constituents
Largest debt holdings of John Hancock Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corporation | 2.14% |
| Microsoft Corporation | 1.79% |
| Amazon.com Inc. | 1.74% |
| Constellation Energy Generation LLC | 1.65% |
| Eli Lilly and Company | 1.53% |
| The Southern Company | 1.49% |
| The Charles Schwab Corporation | 1.46% |
| Truist Financial Corporation | 1.36% |
| Meta Platforms Inc. | 1.31% |
| Wells Fargo and Company | 1.31% |
JHCB Prospectus and SEC Filings
Official John Hancock Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.