John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.50
-0.04 (-0.19%)
Mar 6, 2026, 4:00 PM EST - Market closed

JHCB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1BAC.V2.592 04.29.31Bank of America Corp. 2.592%2.15%2,552,000
2MSFT.2.525 06.01.50Microsoft Corp. 2.525%1.83%3,307,000
3AMZN.4.95 12.05.44Amazon.com, Inc. 4.95%1.77%2,054,000
4LLY.5 02.09.54Eli Lilly & Co. 5%1.54%1,826,000
5SO.V6.375 03.15.55 2025Southern Co. 6.375%1.50%1,601,000
6SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.46%1,716,000
7META.4.45 08.15.52Meta Platforms Inc 4.45%1.38%1,873,000
8TFC.V4.916 07.28.33 MTNTruist Financial Corp. 4.916%1.37%1,526,000
9WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%1.32%1,406,000
10AAPL.2.7 08.05.51Apple Inc. 2.7%1.30%2,307,000
11WMG.3.875 07.15.30 144AWMG Acquisition Corp. 3.875%1.25%1,448,000
12FITB.V5.332 08.25.33Fifth Third Bank National Association Cincinnati Ohio 5.332%1.24%1,355,000
13AMGN.5.65 03.02.53Amgen Inc. 5.65%1.24%1,384,000
14UAL.5.875 02.15.37 24-AUnited Air Lines, Inc. 5.875%1.21%1,299,668
15BNP.V5.738 02.20.35 144ABNP Paribas SA 5.738%1.18%1,244,000
16CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%1.14%1,205,000
17ARESSI.5.6 02.15.30Ares Strategic Income Fund 5.6%1.13%1,274,000
18HCA.3.5 09.01.30HCA Inc. 3.5%1.12%1,290,000
19MSCI.3.875 02.15.31 144AMSCI Inc. 3.875%1.12%1,302,000
20ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.10%1,202,000
21BPCEGP.V5.936 05.30.35 144ABPCE SA 5.936%1.10%1,162,000
22MS.V5.32 07.19.35Morgan Stanley 5.32%1.09%1,178,000
23JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%1.07%1,152,000
24CEG.5.75 03.15.54Constellation Energy Generation LLC 5.75%1.06%1,175,000
25BK.V5.06 07.22.32The Bank of New York Mellon Corp. 5.06%1.03%1,106,000
As of Mar 5, 2026
Showing 50 of 186
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