JHCB vs USIG
John Hancock Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
165 shared positions
Fee gap
25 bp
USIG is cheaper
1-year return gap
1.2 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| JHCB | USIG | |
|---|---|---|
| Fund | John Hancock Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | John Hancock | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $109M | $17.8B |
| Average daily dollar volume | $426K | $113M |
| Listed | Mar 30, 2021 | Jan 5, 2007 |
| FrenzyCap score | 50 | 98 |
| 1-month return | −1.8% | −1.4% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −5.9% | −5.2% |
| 1-year return | −7.9% | −6.6% |
| 30-day volatility | 6.3% | 5.3% |
| Worst drawdown, 1 year | −9.2% | −7.9% |
| Trailing 12-month yield | 5.36% | 4.96% |
| Holdings | 179 | 11,605 |
| Top 10 weight | 15.8% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
90% of JHCB · 3% of USIG| Holding | JHCB | USIG |
|---|---|---|
| Pfizer Investment Enterprises Pte. Ltd. 5.3%, due May 19, 2053 | 0.60% | 0.06% |
| The Boeing Company 5.805%, due May 1, 2050 | 0.47% | 0.06% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.06% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.05% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.05% |
| AbbVie Inc. 4.25%, due Nov 21, 2049 | 0.51% | 0.05% |
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.05% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.05% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.04% |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7, due Apr 15, 2036 | 0.78% | 0.04% |
| Amgen Inc. 5.65%, due Mar 2, 2053 | 1.22% | 0.04% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.04% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.04% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.04% |
| Alphabet Inc. 5.45%, due Nov 15, 2055 | 0.32% | 0.04% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.04% |
| Beacon Point DC LLC 6.129%, due Nov 30, 2042 | 0.80% | 0.04% |
| Microsoft Corporation 2.525%, due Jun 1, 2050 | 1.79% | 0.04% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.03% |
| Bank of America Corporation 2.592%, due Apr 29, 2031 | 2.14% | 0.03% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.03% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.03% |
| The Boeing Company 6.858%, due May 1, 2054 | 0.05% | 0.03% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.03% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.79% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHCB holdings · USIG 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.