ETF · holdings as filed 2026-06-30

What's inside JHCB?

John Hancock Corporate Bond ETF
Holdings
179
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$109M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Bank Of America (floating)2.592% · Apr 2031
2.17%
2
BOND
Microsoft2.525% · Jun 2050
1.81%
3
BOND
Amazon.com4.95% · Dec 2044
1.77%
4
BOND
Constellation En Gen5.75% · Mar 2054
1.68%
5
BOND
Eli Lilly &5% · Feb 2054
1.55%
6
BOND
Southern (floating)6.375% · Mar 2055
1.51%
7
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.48%
8
BOND
Truist Financial (floating)4.916% · Jul 2033
1.38%
9
BOND
Meta Platforms4.45% · Aug 2052
1.33%
10
BOND
Wells Fargo & Company (floating)5.605% · Apr 2036
1.33%
11
BOND
Apple2.7% · Aug 2051
1.29%
12
BOND
Wmg Acquisition3.875% · Jul 2030
1.26%
13
BOND
Fifth Third Bank (floating)5.332% · Aug 2033
1.25%
14
BOND
Amgen5.65% · Mar 2053
1.24%
15
BOND
United Air 2024-1 A Ptt5.875% · Feb 2037
1.20%
16
BOND
BNP Paribas (floating)5.738% · Feb 2035
1.18%
17
BOND
Ares Strategic Income Fu5.6% · Feb 2030
1.15%
18
BOND
Citizens Financial Group (floating)5.718% · Jul 2032
1.14%
19
BOND
Msci3.875% · Feb 2031
1.14%
20
BOND
Enbridge (floating)5.75% · Jul 2080
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bank Of America (floating)2.592% · Apr 2031
2.17%
2
BOND
Microsoft2.525% · Jun 2050
1.81%
3
BOND
Amazon.com4.95% · Dec 2044
1.77%
4
BOND
Constellation En Gen5.75% · Mar 2054
1.68%
5
BOND
Eli Lilly &5% · Feb 2054
1.55%
6
BOND
Southern (floating)6.375% · Mar 2055
1.51%
7
BOND
Truist Financial (floating)4.916% · Jul 2033
1.38%
8
BOND
Meta Platforms4.45% · Aug 2052
1.33%
9
BOND
Wells Fargo & Company (floating)5.605% · Apr 2036
1.33%
10
BOND
Apple2.7% · Aug 2051
1.29%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bank Of America (floating)2.592% · Apr 2031
2.17%
2
BOND
Microsoft2.525% · Jun 2050
1.81%
3
BOND
Amazon.com4.95% · Dec 2044
1.77%
4
BOND
Constellation En Gen5.75% · Mar 2054
1.68%
5
BOND
Eli Lilly &5% · Feb 2054
1.55%
6
BOND
Southern (floating)6.375% · Mar 2055
1.51%
7
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.48%
8
BOND
Truist Financial (floating)4.916% · Jul 2033
1.38%
9
BOND
Meta Platforms4.45% · Aug 2052
1.33%
10
BOND
Wells Fargo & Company (floating)5.605% · Apr 2036
1.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.