Total Holdings
167
Portfolio diversification across 167 positions
JHCB
(NYSEARCA)John Hancock Corporate Bond ETF
$21.76-- (--)
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JHCB ETF Holdings: John Hancock Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$104.71M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | Stock | 2.07% |
| 2 | M MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | Stock | 1.86% |
| 3 | A AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | Stock | 1.82% |
| 4 | L LLY.5 02.09.54 | Eli Lilly & Co. 5% | Stock | 1.57% |
| 5 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 1.54% |
| 6 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.49% |
| 7 | T TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | Stock | 1.42% |
| 8 | W WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | Stock | 1.36% |
| 9 | A AAPL.2.7 08.05.51 | Apple Inc. 2.7% | Stock | 1.33% |
| 10 | M META.4.45 08.15.52 | Meta Platforms Inc 4.45% | Stock | 1.31% |
| 11 | U UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | Stock | 1.28% |
| 12 | W WMG.3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | Stock | 1.28% |
| 13 | C CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | Stock | 1.27% |
| 14 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 1.26% |
| 15 | B BNP.V5.738 02.20.35 144A | BNP Paribas SA 5.738% | Stock | 1.21% |
| 16 | N NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | Stock | 1.21% |
| 17 | A ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | Stock | 1.18% |
| 18 | C CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | Stock | 1.17% |
| 19 | M MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | Stock | 1.16% |
| 20 | H HCA.3.5 09.01.30 | HCA Inc. 3.5% | Stock | 1.15% |
| 21 | B BPCEGP.V5.936 05.30.35 144A | BPCE SA 5.936% | Stock | 1.12% |
| 22 | E ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | Stock | 1.12% |
| 23 | M MS.V5.32 07.19.35 | Morgan Stanley 5.32% | Stock | 1.12% |
| 24 | B BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | Stock | 1.06% |
| 25 | C CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | Stock | 1.04% |