JHCB vs LQD
John Hancock Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
99 shared positions
Fee gap
15 bp
LQD is cheaper
1-year return gap
0.4 pts
JHCB is ahead
Larger fund
LQD
$28.9B
Side by side
| JHCB | LQD | |
|---|---|---|
| Fund | John Hancock Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | John Hancock | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.14% |
| Assets | $109M | $28.9B |
| Average daily dollar volume | $426K | $3.6B |
| Listed | Mar 30, 2021 | Jul 22, 2002 |
| FrenzyCap score | 50 | 91 |
| 1-month return | −1.8% | −1.8% |
| 3-month return | −2.9% | −2.9% |
| Year to date | −5.9% | −6.3% |
| 1-year return | −7.9% | −8.3% |
| 30-day volatility | 6.3% | 6.8% |
| Worst drawdown, 1 year | −9.2% | −9.8% |
| Trailing 12-month yield | 5.36% | 4.89% |
| Holdings | 179 | 3,185 |
| Top 10 weight | 15.8% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of JHCB · 5% of LQD| Holding | JHCB | LQD |
|---|---|---|
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.15% |
| The Boeing Company 5.805%, due May 1, 2050 | 0.47% | 0.14% |
| Pfizer Investment Enterprises Pte. Ltd. 5.3%, due May 19, 2053 | 0.60% | 0.14% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.13% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.12% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.11% |
| AbbVie Inc. 4.25%, due Nov 21, 2049 | 0.51% | 0.11% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.11% |
| Microsoft Corporation 2.525%, due Jun 1, 2050 | 1.79% | 0.10% |
| Amgen Inc. 5.65%, due Mar 2, 2053 | 1.22% | 0.10% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.09% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.09% |
| Alphabet Inc. 5.45%, due Nov 15, 2055 | 0.32% | 0.09% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.09% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.08% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.08% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.08% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.07% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.07% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.07% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.07% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.07% |
| Verizon Communications Inc. 3.4%, due Mar 22, 2041 | 0.28% | 0.07% |
| Citigroup Inc. 2.561%, due May 1, 2032 | 0.38% | 0.07% |
| Oracle Corporation 4.45%, due Sep 26, 2030 | 0.45% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHCB holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.