JHCB Performance — John Hancock Corporate Bond ETF
Data updated: 2026-08-27
JHCB returned +0.84% year to date and +4.12% over one year to Jun 2026. Annualised returns are +5.75% over 3 years and +0.49% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $118, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.47% a year. In the 12 months to Jun 2026 the fund took in a net $53.8M, and assets reached $109.07M.
JHCB Growth of $100
What $100 invested in John Hancock Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | JHCB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $106 |
| Since data start (Mar 2021 – Jun 2026) | $106 | $108 |
JHCB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +4.12% |
| 3 years (annualised) | +5.75% |
| 5 years (annualised) | +0.49% |
JHCB Annual Returns
Calendar-year total returns of John Hancock Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 | +7.84% |
| 2024 | +3.17% |
| 2023 | +9.31% |
| 2022 | −16.32% |
| 2021 (Mar–Dec) | +3.60% |
JHCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −2.1% | +0.6% | +0.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.4% | −0.3% | +0.4% | +2.1% | +0.2% | +1.0% | +1.6% | +0.2% | +0.7% | −0.4% |
| 2024 | +0.1% | −1.5% | +1.4% | −2.5% | +2.0% | +0.7% | +2.4% | +1.7% | +1.8% | −2.4% | +1.3% | −1.8% |
| 2023 | +4.7% | −3.2% | +2.2% | +1.0% | −1.5% | +0.6% | +0.6% | −0.9% | −2.8% | −2.1% | +6.4% | +4.3% |
| 2022 | −3.3% | −2.0% | −2.5% | −5.8% | +0.9% | −3.4% | +3.4% | −2.9% | −5.6% | −0.6% | +5.4% | −0.9% |
| 2021 | — | — | 0.0% | +1.1% | +0.7% | +1.9% | +1.3% | −0.3% | −1.0% | −0.1% | −0.1% | +0.1% |
JHCB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.47%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.41% (Nov 2023)
- Worst month: −2.76% (Sep 2023)
JHCB Fund Flows
Monthly money in and out of John Hancock Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $53.8M
- 12-month gross sales (incl. reinvestments): $61.9M
- Sales ÷ redemptions: 7.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $0 | $2.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.2M | −$3.2M |
| Feb 2026 | $8.7M | $0 | $8.7M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $12.9M | $0 | $12.9M |
| Nov 2025 | $15.1M | $0 | $15.1M |
| Oct 2025 | $2.2M | $4.9M | −$2.7M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $9.7M | $0 | $9.7M |
| Jul 2025 | $5.3M | $0 | $5.3M |
JHCB Assets Under Management
Net assets of John Hancock Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.07M |
| 2026-03-31 | $106.73M |
| 2026-01-31 | $103.13M |
| 2025-10-31 | $71.99M |
| 2025-07-31 | $61.82M |
| 2025-04-30 | $55.70M |
| 2025-01-31 | $53.62M |
| 2024-10-31 | $53.24M |
| 2024-07-31 | $55.50M |
| 2024-04-30 | $48.27M |
| 2024-01-31 | $31.97M |
| 2023-10-31 | $23.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.