JHCB · John Hancock Corporate Bond ETF ETF
John Hancock Exchange-Traded Fund Trust
$20.66
-0.07%
At close · Sep 4
Net assets $109,066,251
Holdings179
1 month
-1.01%
Year to date
-1.79%
52-week range
$20.57–$22.04
30-session avg volume
48,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071291
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.73%
STIV0.95%
Country allocation
US86.22%
FR4.17%
CA2.03%
IE1.37%
GB1.05%
NO0.99%
CH0.65%
Other2.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bank of America Corporation | 06051GJB6 | $2,332,715 | 2.14% |
| Microsoft Corporation | 594918CC6 | $1,947,519 | 1.79% |
| Amazon.com Inc. | 023135AQ9 | $1,901,145 | 1.74% |
| Constellation Energy Generation LLC | 210385AF7 | $1,802,969 | 1.65% |
| Eli Lilly and Company | 532457CM8 | $1,668,494 | 1.53% |
| The Southern Company | 842587EB9 | $1,626,606 | 1.49% |
| The Charles Schwab Corporation | 808513BJ3 | $1,595,176 | 1.46% |
| Truist Financial Corporation | 89788NAA8 | $1,482,206 | 1.36% |
| Meta Platforms Inc. | 30303M8J4 | $1,429,452 | 1.31% |
| Wells Fargo and Company | 95000U3V3 | $1,426,829 | 1.31% |
| Apple Inc. | 037833EK2 | $1,393,321 | 1.28% |
| WMG Acquisition Corp. | 92933BAQ7 | $1,358,430 | 1.25% |
| Fifth Third Bank National Association | 200339EX3 | $1,340,505 | 1.23% |
| Amgen Inc. | 031162DT4 | $1,333,425 | 1.22% |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 90932WAB9 | $1,290,504 | 1.18% |
| BNP Paribas | 09659W2X1 | $1,265,534 | 1.16% |
| Ares Strategic Income Fund | 04020EAD9 | $1,240,185 | 1.14% |
| Citizens Financial Group Inc. | 174610BH7 | $1,224,477 | 1.12% |
| MSCI Inc. | 55354GAL4 | $1,221,603 | 1.12% |
| Enbridge Inc. | 29250NBC8 | $1,197,076 | 1.10% |
| BPCE | 05571AAY1 | $1,179,428 | 1.08% |
| Morgan Stanley | 61747YFT7 | $1,171,614 | 1.07% |
| JPMorgan Chase and Co. | 46647PEC6 | $1,157,019 | 1.06% |
| Hexcel Corporation | 428291AP3 | $1,097,946 | 1.01% |
| News Corporation | 65249BAB5 | $1,091,415 | 1.00% |
| CoStar Group Inc. | 22160NAA7 | $1,087,765 | 1.00% |
| Corebridge Financial Inc. | 21871XAP4 | $1,060,142 | 0.97% |
| U.S. Bancorp | 91159HJJ0 | $1,049,321 | 0.96% |
| Ashtead Capital Inc. | 04505AAA7 | $1,041,841 | 0.96% |
| JH COLLATERAL | $1,034,912 | 0.95% | |
| Oracle Corporation | 68389XCU7 | $1,028,176 | 0.94% |
| Wells Fargo and Company | 95000U2G7 | $1,018,516 | 0.93% |
| Credit Agricole SA | 225313AM7 | $991,374 | 0.91% |
| Energy Transfer LP | 29273VAW0 | $957,145 | 0.88% |
| Vistra Operations Company LLC | 92840VAE2 | $915,832 | 0.84% |
| Deutsche Bank Aktiengesellschaft | 25160PAG2 | $912,157 | 0.84% |
| Air Products and Chemicals Inc. | 009158BA3 | $908,117 | 0.83% |
| Var Energi ASA | 92212WAE0 | $876,364 | 0.80% |
| Beacon Point DC LLC | 07367AAA7 | $874,446 | 0.80% |
| Space Exploration Technologies Corp. | 84615QAC7 | $872,769 | 0.80% |
| HUT 8 DC LLC | 44813DAA4 | $866,014 | 0.79% |
| Blackstone Private Credit Fund | 09261HBG1 | $857,667 | 0.79% |
| Qorvo Inc. | 74736KAJ0 | $855,859 | 0.78% |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | 74751AAA1 | $846,206 | 0.78% |
| VICI Properties L.P. | 925650AD5 | $839,044 | 0.77% |
| Ally Financial Inc. | 02005NBV1 | $838,569 | 0.77% |
| Apollo Debt Solutions BDC | 03770DAD5 | $830,775 | 0.76% |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 830867AB3 | $800,143 | 0.73% |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | 12513GBL2 | $799,775 | 0.73% |
| JPMorgan Chase and Co. | 46647PBE5 | $796,466 | 0.73% |