JHCB John Hancock Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JHCB — —
Key stats
About

John Hancock Corporate Bond ETF (JHCB) ETF

No description available.

Exchange
ARCX
Inception
2021-03-30
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#43 of 90 by assets John Hancock Actively managed
Expense ratio
0.29%
prospectus, filed Aug 26, 2025
Assets
$109M
SEC filing, Jun 30, 2026
Trailing yield
5.36%
paid monthly
Average daily volume
$426K
30 sessions
Holdings
179
top 10 are 15.8%
Listed
Mar 30, 2021
NYSE Arca
Closure risk, 12 months
1.8%
low: trading volume · model
FrenzyCap ETF score
50
how it is built
Cost50
Liquidity21
Scale38
Diversification100

Moves with. Long Treasuries (57% of its variance, beta 0.37); US large-cap stocks (14% of its variance, beta 0.11). These factors explain 74% of its daily moves over the last year.

Stated objective. To seek a high level of current income consistent with prudent investment risk. (from the fund's prospectus)

All 179 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$2.1M
latest reported month
Latest 3 months
+$2.1M
+1.9% of assets
Latest 12 months
+$54M
+49.4% of assets
Jul 2025: +$5.3MAug 2025: +$9.7MAugSep 2025: +$2.2MOct 2025: −$2.7MOctNov 2025: +$15M+$15MDec 2025: +$13MDecJan 2026: +$3.8MFeb 2026: +$8.7MFebMar 2026: −$3.2M−$3.2MApr 2026: $0AprMay 2026: $0Jun 2026: +$2.1MJun
View as a table
Net flows of JHCB by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$2.1M
May 2026$0
Apr 2026$0
Mar 2026−$3.2M
Feb 2026+$8.7M
Jan 2026+$3.8M
Dec 2025+$13M
Nov 2025+$15M
Oct 2025−$2.7M
Sep 2025+$2.2M
Aug 2025+$9.7M
Jul 2025+$5.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 64 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 16 with agreements; top 3 did 99%
Created · redeemed
$66M · $8.1M
over the fiscal year
Redemptions in kind
101%
creations 86% in kind
Creation unit
50,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
179
AUM
$107.6M
Provider
Nport
Inception
2021-03-30
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.29%
Dividend Yield
5.36%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.0825 CD
2026-08-27 2026-08-31 $0.1011 CD
2026-07-29 2026-07-31 $0.0995 CD
2026-06-26 2026-06-30 $0.0909 CD
2026-05-27 2026-05-29 $0.0826 CD
2026-04-28 2026-04-30 $0.0998 CD
Asset Allocation
Top Holdings
top 50 of 179 holdings
Symbol Name Weight % Asset Class Country
— Bank of America Corporation 2.14% Debt US
— Microsoft Corporation 1.79% Debt US
— Amazon.com Inc. 1.74% Debt US
— Constellation Energy Generation LLC 1.65% Debt US
— Eli Lilly and Company 1.53% Debt US
— The Southern Company 1.49% Debt US
— The Charles Schwab Corporation 1.46% Debt US
— Truist Financial Corporation 1.36% Debt US
— Meta Platforms Inc. 1.31% Debt US
— Wells Fargo and Company 1.31% Debt US
— Apple Inc. 1.28% Debt US
— WMG Acquisition Corp. 1.25% Debt US
— Fifth Third Bank National Association 1.23% Debt US
— Amgen Inc. 1.22% Debt US
— UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 1.18% Debt US
— BNP Paribas 1.16% Debt FR
— Ares Strategic Income Fund 1.14% Debt US
— Citizens Financial Group Inc. 1.12% Debt US
— MSCI Inc. 1.12% Debt US
— Enbridge Inc. 1.10% Debt CA
— BPCE 1.08% Debt FR
— Morgan Stanley 1.07% Debt US
— JPMorgan Chase and Co. 1.06% Debt US
— Hexcel Corporation 1.01% Debt US
— News Corporation 1.00% Debt US
— CoStar Group Inc. 1.00% Debt US
— Corebridge Financial Inc. 0.97% Debt US
— U.S. Bancorp 0.96% Debt US
— Ashtead Capital Inc. 0.96% Debt US
— JH COLLATERAL 0.95% Short-term investment US
— Oracle Corporation 0.94% Debt US
— Wells Fargo and Company 0.93% Debt US
— Credit Agricole SA 0.91% Debt FR
— Energy Transfer LP 0.88% Debt US
— Vistra Operations Company LLC 0.84% Debt US
— Deutsche Bank Aktiengesellschaft 0.84% Debt US
— Air Products and Chemicals Inc. 0.83% Debt US
— Var Energi ASA 0.80% Debt NO
— Beacon Point DC LLC 0.80% Debt US
— Space Exploration Technologies Corp. 0.80% Debt US
— HUT 8 DC LLC 0.79% Debt US
— Blackstone Private Credit Fund 0.79% Debt US
— Qorvo Inc. 0.78% Debt US
— QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 0.78% Debt US
— VICI Properties L.P. 0.77% Debt US
— Ally Financial Inc. 0.77% Debt US
— Apollo Debt Solutions BDC 0.76% Debt US
— DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 0.73% Debt US
— CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 0.73% Debt US
— JPMorgan Chase and Co. 0.73% Debt US
Non-Equity Breakdown
John Hancock Corporate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $109M · 179 total positions · equity 0.00% · non-equity 98.68%
Non-equity holdings — 179 positions, 98.68% of NAV
Category Weight Value Positions
Corporate 97.73% $106.6M 178
Short-term investment 0.95% $1.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---2.53%3.89%0.47%0.62%0.07%0.50%
Feb---2.32%-4.40%-2.16%1.36%0.79%-1.35%
Mar0.00%-3.31%2.63%0.47%-1.02%-2.08%-0.55%
Apr0.44%-6.01%0.11%-2.23%-1.82%-0.04%-1.59%
May0.19%1.25%-0.49%1.24%0.72%0.16%0.51%
Jun1.65%-3.30%0.12%-0.26%1.28%-0.18%-0.11%
Jul1.02%2.45%0.13%1.86%-0.51%-2.36%0.43%
Aug-0.88%-4.07%-0.54%1.11%0.18%-0.37%-0.76%
Sep-1.19%-5.19%-2.76%1.17%1.35%-2.85%-1.58%
Oct-0.62%-2.29%-1.50%-3.14%-0.47%0.95%*-1.18%
Nov-0.20%4.75%4.83%1.48%0.74%--2.32%
Dec-0.34%-2.37%2.57%-2.79%-0.88%---0.76%
Total0.04%-21.12%4.27%-2.93%1.50%-5.83%-4.01%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.14
SMA 50: $20.46
SMA 200: $21.09
Current: $20.23
EMA 12: $20.19
EMA 26: $20.26
MACD: -0.0671 | Signal: 0.0373
BEARISH
ADX (14): 30.99
TREND
+DI: 19.57
−DI: 29.03

Momentum Oscillators

RSI (14): 47.43
NEUTRAL
Stoch %K: 80.90
Stoch %D: 83.97
Williams %R: -18.18

Volume & Volatility

BB Upper: $20.32
BB Lower: $19.95
NEUTRAL
OBV: -134,719
Vol SMA 20: 22,471
Vol ROC: 178.85%
ATR: $0.11
True Range: $0.07
HV 20: 5.6%
HV 30: 6.3%
HV 60: 5.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JHCB news →
Showing 1–10 of 14
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JHCB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2015
Alpha: -11.33%
Correlation: 0.5126
R-Squared: 26.3%
Stock Volatility: 5.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JHCB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

24 filers4,897,663 shares$103.83M value
# Filer Shares Value % of Total % of Float Period
1 Granite Bay Wealth Management, LLC 1,862,508 $39.50M 38.05% — 2026-06-30
2 Cetera Investment Advisers Custodian 1,525,837 $32.36M 31.17% — 2026-06-30
3 LPL Financial LLC Custodian 313,406 $6.65M 6.40% — 2026-06-30
4 Envestnet Asset Management, Inc. 217,375 $4.61M 4.44% — 2026-06-30
5 The Manufacturers Life Insurance Company 194,983 $4.14M 3.98% — 2026-06-30
6 COMMONWEALTH EQUITY SERVICES, LLC 147,827 $3.14M 3.02% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 145,934 $3.10M 2.98% — 2026-06-30
8 Simplicity Wealth,LLC 112,827 $2.39M 2.30% — 2026-06-30
9 Citadel Advisors LLC Custodian 72,386 $1.54M 1.48% — 2026-06-30
10 Steward Partners Investment Advisory, LLC 60,669 $1.29M 1.24% — 2026-06-30
11 Advisory Services Network, LLC Custodian 45,976 $975.16K 0.94% — 2026-06-30
12 MRP Capital Investments, LLC 41,134 $872.45K 0.84% — 2026-06-30
13 CoreCap Advisors, LLC 41,879 $838.48K 0.81% — 2026-09-30
14 OSAIC HOLDINGS, INC. Custodian 30,919 $655.85K 0.63% — 2026-06-30
15 Robbins Farley 20,239 $429.27K 0.41% — 2026-06-30
16 Envestnet Portfolio Solutions, Inc. 17,923 $380.15K 0.37% — 2026-06-30
17 JPMorgan Chase & Co Custodian 16,723 $356.70K 0.34% — 2026-06-30
18 Provenance Wealth Advisors, LLC 8,194 $173.79K 0.17% — 2026-06-30
19 CWM, LLC Custodian 5,951 $125.98K 0.12% — 2026-03-31
20 Jones Financial Companies LLLP Custodian 5,798 $123.41K 0.12% — 2026-06-30
21 ORG Partners LLC Custodian 4,569 $98.28K 0.09% — 2025-12-31
22 NewEdge Advisors, LLC 3,605 $76.46K 0.07% — 2026-06-30
23 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,000 $21.21K 0.02% — 2026-06-30
24 Morgan Stanley Custodian 1 $40 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month