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John Hancock Corporate Bond ETF

JHCBNYSE ArcaJohn Hancock InvestmentsB

$20.27−0.03 (−0.12%)

As of Nov 2, 2026, 3:57 PM ET

Intraday session: down, 76 prints from 20.30 to 20.27. Range 20.27 to 20.38. Use the arrow keys to read each point.20.3220.3420.3620.3810 AM12 PM2 PM4 PM
Expense ratio
0.29%*
Fund size
$101M
1Y total return
−1.6%
Yield · Last 12 months
5.28%
Holdings
192
Avg volume · 30D
29K sh
52W range
low $19.83high $22.00
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jul 31, 2027. Without it: 0.46%.

The ETF.net JHCB Grade

B

Score 56 out of 100

Rank
27 of 49
Six-pillar profile for JHCB. Scores out of 100: Cost 45, Risk 48, Mission 100, Tradability 26, Holdings 53, Durability 35. Strongest: Mission (100). Weakest: Tradability (26). Leans toward Mission.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C45 out of 100
    Rank 26 of 49
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 45
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 25 of 49
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 42 of 49
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 30 of 49
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 41 of 49

Our read on JHCB

ETF.net Research

In short

BAn active corner of a category built on index trackers: John Hancock's first bond ETF, run by Manulife's corporate credit team, holding a compact portfolio of roughly 190 investment-grade bonds and paying monthly.

Stated mandate

The fund's stated strategy is to invest primarily in investment-grade bonds, with at least 80% of net assets plus investment borrowings invested in them under normal market conditions.

Why people hold it

  • Genuinely active, not an index clone: at least 80% of net assets in corporate bonds rated AAA to BBB-, chosen by Manulife's credit team rather than copied from a benchmark.sec.gov
  • 0.29% net of a waiver through July 31, 2027 (0.46% gross), which sits near the category median. Active credit selection priced close to what the typical corporate bond ETF charges.
  • Measured against the Bloomberg U.S. Corporate Bond Index without being bound to it, and income is paid out monthly rather than quarterly.
  • Live since 2021 under Manulife's bond desk, the same shop behind John Hancock's long-running fixed-income funds, so the team has a track record outside the ETF wrapper.johnhancock.com

Worth knowing

  • Index rivals cost far less: SPBO and VTC at 0.03%, USIG at 0.04%. That gap is the price of having a manager pick the bonds.
  • Gross expenses run 0.46%. The waiver holding the fee at 0.29% runs through July 31, 2027, and renewal after that is the issuer's decision.
  • A smaller, thinly traded fund in a category full of giants, so bid-ask spreads can run wider and sizeable orders take more care.

JHCB Performance

Launched Mar 30, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
JHCB$9,843
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JHCB $9,843. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHCB. Periods over one year show the average yearly return.
PeriodJHCB
Year to date−1.7%
1 month+1.9%
3 months−0.7%
1 year−1.6%
3 yearsper year+6.6%
5 yearsper year0.0%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHCB
YearReturn barJHCB
2026 YTD−1.7%
2025+8.0%
2024+2.8%
2023+8.9%
2022−15.9%
2021+3.9%

Since listing, Mar 30, 2021

JHCB in the news

JHCB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.28%Last 12 months
Payout per share
$1.07Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.02; Feb 23, 2023 $0.05; Mar 28, 2023 $0.08; Apr 25, 2023 $0.08; May 25, 2023 $0.08; Jun 27, 2023 $0.07; Jul 26, 2023 $0.09; Aug 28, 2023 $0.08; Sep 26, 2023 $0.07; Oct 26, 2023 $0.08; Nov 27, 2023 $0.08; Dec 26, 2023 $0.15; Jan 26, 2024 $0.02; Feb 26, 2024 $0.07; Mar 25, 2024 $0.08; Apr 25, 2024 $0.09; May 29, 2024 $0.08; Jun 26, 2024 $0.09; Jul 29, 2024 $0.10; Aug 28, 2024 $0.10; Sep 26, 2024 $0.09; Oct 29, 2024 $0.09; Nov 26, 2024 $0.10; Dec 27, 2024 $0.16; Jan 29, 2025 $0.03; Feb 26, 2025 $0.08; Mar 27, 2025 $0.09; Apr 28, 2025 $0.09; May 28, 2025 $0.09; Jun 26, 2025 $0.09; Jul 29, 2025 $0.09; Aug 27, 2025 $0.08; Sep 26, 2025 $0.08; Oct 29, 2025 $0.11; Nov 24, 2025 $0.07; Dec 29, 2025 $0.14; Jan 28, 2026 $0.06; Feb 25, 2026 $0.06; Mar 27, 2026 $0.09; Apr 28, 2026 $0.10; May 27, 2026 $0.08; Jun 26, 2026 $0.09; Jul 29, 2026 $0.10; Aug 27, 2026 $0.10; Sep 28, 2026 $0.08; Oct 28, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 30, 2026$0.09
Sep 28, 2026Sep 30, 2026$0.08
Aug 27, 2026Aug 31, 2026$0.10
Jul 29, 2026Jul 31, 2026$0.10
Jun 26, 2026Jun 30, 2026$0.09
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.10
Mar 27, 2026Mar 31, 2026$0.09
Feb 25, 2026Feb 27, 2026$0.06
Jan 28, 2026Jan 30, 2026$0.06
Dec 29, 2025Dec 31, 2025$0.14
Nov 24, 2025Nov 26, 2025$0.07

See all 67 payments⁠

$10,000 in JHCB 5 years ago paid $1,892 in dividends.⁠

JHCB Risk

How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JHCB Cost

Overpaying vs SPBO, tied cheapest in Investment Grade Corporate

$5,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHCB 0.29%

    $5,952

  • SPBO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • JHCB 0.29%
  • SPBO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530JHCB $5,952SPBO $638

Year by year

YearJHCBSPBOOverpaying
10$527$55$472
20$2,044$216$1,828
30$5,952$638$5,314
How the 0.29% is worked out

Full fee 0.46%− waiver 0.17%= you pay 0.29%

The waiver ends Jul 31, 2027. After that the fee is 0.46% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

Other funds in Investment Grade Corporate