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JHCB · ARCA · ETF

John Hancock Corporate Bond ETF (JHCB) Price, Holdings & Fees

$683.32−1.57%−$10.92End-of-day price as of Oct 9, 2026

John Hancock Corporate Bond ETF (JHCB) closed at $683.32 on Oct 9, 2026, down 1.57% from the previous close of $694.24.

Share price, past year

1Y +34.22%

52-week range $489.92 – $718.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$683.32
Sep 30, 2026$713.28
Aug 31, 2026$680.94
Jul 31, 2026$641.55
Jun 30, 2026$636.22
May 29, 2026$625.03
Apr 30, 2026$605.76
Mar 31, 2026$584.37
Feb 27, 2026$583.40
Jan 30, 2026$562.50
Dec 31, 2025$543.98
Nov 28, 2025$509.63
Oct 31, 2025$493.52

Key statistics

Expense ratio
0.29%
as of Apr 30, 2025
Net assets
$109.1M
as of Jun 30, 2026
Holdings
179
as of Jun 30, 2026
52-week range
$489.92 – $718.84

John Hancock Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

John Hancock Corporate Bond ETF held 179 investments worth $109.07M as of Jun 30, 2026. Its largest holding was Bank of America Corporation, at 2.14% of the fund.

John Hancock Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Bank of America CorporationBAC2.14%$2.33M
2Microsoft CorporationMSFT1.79%$1.95M
3Amazon.com Inc.AMZN1.74%$1.90M
4Constellation Energy Generation LLCCEG1.65%$1.80M
5Eli Lilly and CompanyLLY1.53%$1.67M
6The Southern CompanySO1.49%$1.63M
7The Charles Schwab CorporationSCHW1.46%$1.60M
8Truist Financial CorporationTFC1.36%$1.48M
9Meta Platforms Inc.META1.31%$1.43M
10Wells Fargo and CompanyWFC1.31%$1.43M
11Apple Inc.AAPL1.28%$1.39M
12WMG Acquisition Corp.WMG1.25%$1.36M
13Fifth Third Bank National AssociationFITB1.23%$1.34M
14Amgen Inc.AMGN1.22%$1.33M
15UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875UAL1.18%$1.29M
16BNP Paribas1.16%$1.27M
17Ares Strategic Income Fund1.14%$1.24M
18Citizens Financial Group Inc.CFG1.12%$1.22M
19MSCI Inc.MSCI1.12%$1.22M
20Enbridge Inc.1.10%$1.20M
21BPCE1.08%$1.18M
22Morgan StanleyMS1.07%$1.17M
23JPMorgan Chase and Co.JPM1.06%$1.16M
24Hexcel CorporationHXL1.01%$1.10M
25News CorporationNWSA1.00%$1.09M

Top 25 of 179 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.73%
Cash and short-term investments0.95%
John Hancock Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.22%
France4.17%
Canada2.03%
Ireland1.37%
United Kingdom1.05%
Norway0.99%
Switzerland0.65%
Singapore0.60%
Australia0.50%
Mexico0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Corporate Bond ETF's total return was +1.51%, as reported to the SEC.

John Hancock Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.12%
May 31, 2026+0.78%
Apr 30, 2026+0.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Corporate Bond ETF
Ticker
JHCB
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000071291
SEC CIK
0001478482
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is JHCB's price?

John Hancock Corporate Bond ETF (JHCB) closed at $683.32 on Oct 9, 2026, down 1.57% from the previous close of $694.24.

What is JHCB's expense ratio?

John Hancock Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does JHCB hold?

John Hancock Corporate Bond ETF held 179 investments worth $109.07M as of Jun 30, 2026. Its largest holding was Bank of America Corporation, at 2.14% of the fund. Its five largest holdings were Bank of America Corporation, Microsoft Corporation, Amazon.com Inc., Constellation Energy Generation LLC, Eli Lilly and Company.

How has JHCB performed?

Over the 3 months to Jun 30, 2026, John Hancock Corporate Bond ETF's total return was +1.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures