JHCB vs SPIB
John Hancock Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
93 shared positions
Fee gap
25 bp
SPIB is cheaper
1-year return gap
3.1 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| JHCB | SPIB | |
|---|---|---|
| Fund | John Hancock Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | John Hancock | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $109M | $11.4B |
| Average daily dollar volume | $426K | $205M |
| Listed | Mar 30, 2021 | Feb 10, 2009 |
| FrenzyCap score | 50 | 98 |
| 1-month return | −1.8% | −0.9% |
| 3-month return | −2.9% | −2.0% |
| Year to date | −5.9% | −4.2% |
| 1-year return | −7.9% | −4.8% |
| 30-day volatility | 6.3% | 3.7% |
| Worst drawdown, 1 year | −9.2% | −5.7% |
| Trailing 12-month yield | 5.36% | 4.63% |
| Holdings | 179 | 5,372 |
| Top 10 weight | 15.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
47% of JHCB · 3% of SPIB| Holding | JHCB | SPIB |
|---|---|---|
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.11% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.10% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.10% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.08% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.07% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.07% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.06% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.05% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.05% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.05% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 6.5%, due Jan 31, 2056 | 0.41% | 0.05% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.05% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.05% |
| Bank of America Corporation 2.592%, due Apr 29, 2031 | 2.14% | 0.05% |
| Oracle Corporation 4.45%, due Sep 26, 2030 | 0.45% | 0.05% |
| Citigroup Inc. 3.785%, due Mar 17, 2033 | 0.12% | 0.05% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.05% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.05% |
| Citigroup Inc. 2.561%, due May 1, 2032 | 0.38% | 0.04% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.04% |
| Automatic Data Processing Inc. 4.75%, due May 8, 2032 | 0.26% | 0.04% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.04% |
| Morgan Stanley 4.889%, due Jul 20, 2033 | 0.22% | 0.03% |
| Barclays PLC 6.692%, due Sep 13, 2034 | 0.16% | 0.03% |
| Bank of America Corporation 2.651%, due Mar 11, 2032 | 0.22% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHCB holdings · SPIB 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.