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John Hancock Corporate Bond ETF (JHCB) Holdings

John Hancock Corporate Bond ETF logo
$21.17 -0.10 (-0.47%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.17 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 90 JHCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.592%N/A2.53%1,546,000
2JPMorgan Chase & Co. 2.739%N/A2.33%1,394,000
3Wells Fargo & Co. 2.879%N/A2.10%1,251,000
4Microsoft Corp. 2.525%N/A2.03%1,859,000
5Truist Financial Corp. 4.916%N/A1.91%1,104,000
6Amazon.com, Inc. 4.95%N/A1.90%1,114,000
7Morgan Stanley 5.173%N/A1.87%1,013,000
8Citizens Financial Group Inc 5.718%N/A1.78%959,000
9Amgen Inc. 5.65%N/A1.76%1,028,000
10Comerica Bank (Texas) 5.332%N/A1.72%999,000
11Meta Platforms Inc 4.45%N/A1.58%1,067,000
12MSCI Inc. 3.875%N/A1.58%940,000
13NRG Energy, Inc. 4.45%N/A1.58%896,000
14Enbridge Inc. 5.75%N/A1.56%893,000
15Ally Financial Inc. 8%N/A1.51%746,000
16The Bank of New York Mellon Corp. 5.06%N/A1.49%814,000
17VICI Properties LP 5.125%N/A1.49%840,000
18Vistra Operations Co LLC 4.3%N/A1.48%839,000
19Regeneron Pharmaceuticals, Inc. 1.75%N/A1.42%917,000
20Occidental Petroleum Corp. 6.45%N/A1.39%782,000
21Apple Inc. 2.7%N/A1.37%1,251,000
22Credit Agricole S.A. 3.25%N/A1.33%795,000
23U.S. Bancorp. 5.85%N/A1.28%685,000
24Lloyds Banking Group PLC 6.75%N/A1.26%689,000
25Eli Lilly & Co. 5%N/A1.23%756,000
26Regions Financial Corporation 5.502%N/A1.20%673,000
27Air Products & Chemicals, Inc. 2.8%N/A1.19%1,076,000
28Ares Strategic Income Fund 5.6%N/A1.19%669,000
29Blackstone Private Credit Fund 6.25%N/A1.19%648,000
30Deutsche Bank AG New York Branch 3.742%N/A1.19%746,000
31Gartner Inc. 3.75%N/A1.19%707,000
32State Street Corp. 5.159%N/A1.19%654,000
33Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.16%643,000
34Apollo Debt Solutions BDC 6.7%N/A1.10%592,000
35Mastec, Inc. 5.9%N/A1.10%589,000
36Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.09%688,000
37UBS Group AG 4.194%N/A1.07%609,000
38Foundry JV Holdco LLC. 5.875%N/A1.06%589,000
39Prudential Financial, Inc. 3.7%N/A1.06%643,000
40Cheniere Energy Partners Lp 3.25%N/A1.04%652,000
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41Costar Group Inc 2.8%N/A1.04%647,000
42AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.03%642,000
43DT Midstream Inc 4.3%N/A1.02%612,000
44PNC Financial Services Group Inc. 5.582%N/A1.02%548,000
45United Air Lines, Inc. 5.45%N/A1.02%567,022
46Qorvo Inc 3.375%N/A1.01%637,000
47Viatris Inc 4%N/A1.01%882,000
48WMG Acquisition Corp. 3.875%N/A1.01%602,000
49Var Energi ASA 8%N/A0.99%496,000
50Morgan Stanley 2.239%N/A0.98%638,000
51Wells Fargo & Co. 4.478%N/A0.98%548,000
52Barclays PLC 5.69%N/A0.97%520,000
53Centene Corp. 2.625%N/A0.97%633,000
54M&T Bank Corporation 6.082%N/A0.97%511,000
55CDW LLC / CDW Finance Corp 5.55%N/A0.96%540,000
56Dominion Energy Inc 7%N/A0.96%501,000
57Quanta Services, Inc. 5.25%N/A0.96%536,000
58UBS Group AG 9.25%N/A0.96%459,000
59Athene Global Funding 1.45%N/A0.94%529,000
60Micron Technology Inc. 5.875%N/A0.93%501,000
61Oneok Inc. 6.05%N/A0.93%500,000
62Sempra 6.875%N/A0.93%523,000
63Teachers Insurance and Annuity Association of America 4.27%N/A0.92%643,000
64Constellation Energy Generation LLC 5.75%N/A0.91%530,000
65GLP Capital L.P. and GLP Financing II, Inc. 4%N/A0.90%529,000
66T-Mobile USA, Inc. 4.5%N/A0.87%602,000
67Dell International L.L.C. and EMC Corporation 8.35%N/A0.86%389,000
68Pacific Gas and Electric Company 5.9%N/A0.86%531,000
69BNP Paribas SA 9.25%N/A0.85%443,000
70News Corporation 5.125%N/A0.85%491,000
71Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.85%514,000
72United Airlines Pass Through Trust 2020-1A 5.875%N/A0.85%458,659
73Duke Energy Corp 3.3%N/A0.84%642,000
74Bristol-Myers Squibb Company 3.7%N/A0.82%645,000
75The Charles Schwab Corporation 4%N/A0.80%491,000
76AT&T Inc 3.55%N/A0.78%662,000
77WarnerMedia Holdings Inc. 4.279%N/A0.78%510,000
78Regal Rexnord Corporation 6.3%N/A0.76%405,000
79Netflix, Inc. 4.9%N/A0.75%415,000
80AbbVie Inc. 4.25%N/A0.73%508,000
81The Charles Schwab Corporation 5.853%N/A0.72%383,000
82Ford Motor Credit Company LLC 6.05%N/A0.67%373,000
83Atlas Warehouse Lending Co. LP 6.25%N/A0.61%334,000
84Visa Inc 2.7%N/A0.57%422,000
85Southern Co. 6.375%N/A0.52%281,000
86The Boeing Company 5.805%N/A0.47%280,000
87BNP Paribas SA 3.052%N/A0.46%279,000
88Citizens Financial Group Inc 3.25%N/A0.44%262,000
89Jh CtfN/A0.36%20,026
90United Air Lines, Inc. 5.875%N/A0.08%43,617
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Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    3.6%
  • Utilities
    2.7%
  • Consumer Discretionary
    1.9%
  • IT Services
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Internet & Direct Marketing Retail
    1.9%
  • Independent Power and Renewables
    1.6%
  • Diversified Financial Services
    1.5%
  • Banks
    1.2%
  • IT Services
    1.2%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    1.9%
  • Independent Power Producers & Energy Traders
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    49.9%
  • 2-4
    29.7%
  • 6-8
    11.4%
  • 8-10
    5.1%
  • 0-2
    2.3%
  • 15+
    0.4%

Maturity Exposure

  • 5-10
    55.8%
  • 20-30
    20.9%
  • 30+
    6.9%
  • 3-5
    6.7%
  • 10-15
    4.2%
  • 15-20
    3.3%
  • 1-3
    0.9%

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This page (NYSEARCA:JHCB) was last updated on 6/14/2025 by MarketBeat.com Staff
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