John Hancock Corporate Bond ETF
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
15.4%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
N/A
Net Assets
$53.4 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHCB - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Corporate Bond ETF
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 31, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Given
Fund Description
JHCB - Performance
Return Ranking - Trailing
Period | JHCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -37.4% | 3.2% | 78.85% |
1 Yr | 15.4% | -22.5% | 163.5% | 50.94% |
3 Yr | -1.2%* | -13.4% | 33.3% | N/A |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -27.3% | 144.0% | N/A |
2022 | -19.0% | -15.7% | 31.5% | N/A |
2021 | N/A | -13.0% | 34.5% | N/A |
2020 | N/A | -52.0% | 4.7% | N/A |
2019 | N/A | -3.1% | 13.4% | N/A |
Total Return Ranking - Trailing
Period | JHCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -37.4% | 2.2% | 89.12% |
1 Yr | 15.4% | -22.5% | 163.5% | 51.25% |
3 Yr | -1.2%* | -13.4% | 33.3% | N/A |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -27.3% | 144.0% | N/A |
2022 | -15.9% | -15.7% | 31.5% | N/A |
2021 | N/A | -13.0% | 34.5% | N/A |
2020 | N/A | -14.8% | 4.7% | N/A |
2019 | N/A | -3.1% | 13.4% | N/A |
JHCB - Holdings
Concentration Analysis
JHCB | Category Low | Category High | JHCB % Rank | |
---|---|---|---|---|
Net Assets | 53.4 M | 6.52 M | 44.4 B | 89.29% |
Number of Holdings | 89 | 2 | 9191 | 64.78% |
Net Assets in Top 10 | 11.4 M | -29.6 M | 3.34 B | 66.87% |
Weighting of Top 10 | 20.56% | 1.8% | 100.0% | 47.01% |
Top 10 Holdings
- BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.56%
- JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR 2.36%
- MICROSOFT CORP SR UNSECURED 06/50 2.525 2.14%
- CITIGROUP INC SR UNSECURED 11/30 VAR 2.13%
- WELLS FARGO + CO SR UNSECURED 10/30 VAR 2.12%
- CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25 2.12%
- AMAZON.COM INC SR UNSECURED 12/44 4.95 1.97%
- MORGAN STANLEY SR UNSECURED 01/30 VAR 1.92%
- META PLATFORMS INC SR UNSECURED 08/52 4.45 1.66%
- ENBRIDGE INC SUBORDINATED 07/80 VAR 1.59%
Asset Allocation
Weighting | Return Low | Return High | JHCB % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 15.65% | 141.47% | 78.81% |
Cash | 1.14% | -49.09% | 54.19% | 46.57% |
Stocks | 0.00% | 0.00% | 5.27% | 65.37% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 72.84% |
Other | 0.00% | -38.92% | 3.98% | 61.49% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 5.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHCB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.28% | 0.00% | 54.19% | 56.12% |
Derivative | 0.00% | 0.00% | 27.02% | 68.66% |
Securitized | 0.00% | 0.00% | 23.18% | 87.16% |
Corporate | 0.00% | 41.80% | 100.00% | 31.64% |
Municipal | 0.00% | 0.00% | 3.62% | 81.19% |
Government | 0.00% | 0.00% | 25.63% | 89.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHCB % Rank | |
---|---|---|---|---|
US | 98.86% | 0.00% | 122.90% | 39.10% |
Non US | 0.00% | 0.00% | 47.05% | 85.97% |
JHCB - Expenses
Operational Fees
JHCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.03% | 3.62% | 78.40% |
Management Fee | 0.24% | 0.00% | 1.35% | 21.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
JHCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JHCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 259.00% | 25.00% |
JHCB - Distributions
Dividend Yield Analysis
JHCB | Category Low | Category High | JHCB % Rank | |
---|---|---|---|---|
Dividend Yield | 5.13% | 0.00% | 25.68% | 2.99% |
Dividend Distribution Analysis
JHCB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JHCB | Category Low | Category High | JHCB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.38% | 7.58% | 35.94% |
Capital Gain Distribution Analysis
JHCB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.092 | OrdinaryDividend |
Aug 28, 2024 | $0.099 | OrdinaryDividend |
Jul 29, 2024 | $0.096 | OrdinaryDividend |
Jun 26, 2024 | $0.086 | OrdinaryDividend |
Apr 25, 2024 | $0.088 | OrdinaryDividend |
Mar 25, 2024 | $0.076 | OrdinaryDividend |
Feb 26, 2024 | $0.069 | OrdinaryDividend |
Jan 26, 2024 | $0.022 | OrdinaryDividend |
Dec 26, 2023 | $0.146 | OrdinaryDividend |
Nov 27, 2023 | $0.079 | OrdinaryDividend |
Oct 26, 2023 | $0.084 | OrdinaryDividend |
Sep 26, 2023 | $0.073 | OrdinaryDividend |
Aug 28, 2023 | $0.081 | OrdinaryDividend |
Jul 26, 2023 | $0.087 | OrdinaryDividend |
Jun 27, 2023 | $0.075 | OrdinaryDividend |
May 25, 2023 | $0.079 | OrdinaryDividend |
Apr 25, 2023 | $0.079 | OrdinaryDividend |
Mar 28, 2023 | $0.077 | OrdinaryDividend |
Feb 23, 2023 | $0.055 | OrdinaryDividend |
Jan 26, 2023 | $0.017 | OrdinaryDividend |
Dec 27, 2022 | $0.125 | OrdinaryDividend |
Nov 25, 2022 | $0.066 | OrdinaryDividend |
Oct 26, 2022 | $0.067 | OrdinaryDividend |
Sep 27, 2022 | $0.066 | OrdinaryDividend |
Aug 26, 2022 | $0.068 | OrdinaryDividend |
Jul 26, 2022 | $0.069 | OrdinaryDividend |
Jun 27, 2022 | $0.063 | OrdinaryDividend |
May 25, 2022 | $0.050 | OrdinaryDividend |
Apr 26, 2022 | $0.066 | OrdinaryDividend |
Mar 28, 2022 | $0.066 | OrdinaryDividend |
Feb 23, 2022 | $0.057 | OrdinaryDividend |
Jan 26, 2022 | $0.029 | OrdinaryDividend |
Dec 27, 2021 | $0.138 | OrdinaryDividend |
Nov 24, 2021 | $0.060 | OrdinaryDividend |
Oct 26, 2021 | $0.060 | OrdinaryDividend |
Sep 27, 2021 | $0.062 | OrdinaryDividend |
Aug 26, 2021 | $0.063 | OrdinaryDividend |
Jul 27, 2021 | $0.067 | OrdinaryDividend |
Jun 25, 2021 | $0.060 | OrdinaryDividend |
May 25, 2021 | $0.061 | OrdinaryDividend |
Apr 27, 2021 | $0.042 | OrdinaryDividend |
JHCB - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Mar 30, 2021
1.17
1.2%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Howard Greene
Start Date
Tenure
Tenure Rank
Mar 30, 2021
1.17
1.2%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Pranay Sonalkar
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.22 | 2.41 |