John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.24
-0.13 (-0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed

JHCB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1BAC.V2.592 04.29.31Bank of America Corp. 2.592%2.16%2,480,000
2MSFT.2.525 06.01.50Microsoft Corp. 2.525%1.81%3,211,000
3AMZN.4.95 12.05.44Amazon.com, Inc. 4.95%1.77%1,994,000
4CEG.5.75 03.15.54Constellation Energy Generation LLC 5.75%1.67%1,794,000
5LLY.5 02.09.54Eli Lilly & Co. 5%1.52%1,772,000
6SO.V6.375 03.15.55 2025Southern Co. 6.375%1.51%1,553,000
7SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.46%1,668,000
8TFC.V4.916 07.28.33 MTNTruist Financial Corp. 4.916%1.37%1,484,000
9META.4.45 08.15.52Meta Platforms Inc 4.45%1.35%1,819,000
10WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%1.32%1,364,000
11AAPL.2.7 08.05.51Apple Inc. 2.7%1.30%2,241,000
12WMG.3.875 07.15.30 144AWMG Acquisition Corp. 3.875%1.25%1,406,000
13FITB.V5.332 08.25.33Fifth Third Bank National Association Cincinnati Ohio 5.332%1.24%1,313,000
14AMGN.5.65 03.02.53Amgen Inc. 5.65%1.22%1,342,000
15UAL.5.875 02.15.37 24-AUnited Air Lines, Inc. 5.875%1.19%1,260,198
16BNP.V5.738 02.20.35 144ABNP Paribas SA 5.738%1.17%1,208,000
17ARESSI.5.6 02.15.30Ares Strategic Income Fund 5.6%1.15%1,238,000
18MSCI.3.875 02.15.31 144AMSCI Inc. 3.875%1.13%1,266,000
19CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%1.13%1,169,000
20HCA.3.5 09.01.30HCA Inc. 3.5%1.12%1,254,000
21ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.10%1,166,000
22BPCEGP.V5.936 05.30.35 144ABPCE SA 5.936%1.09%1,126,000
23MS.V5.32 07.19.35Morgan Stanley 5.32%1.08%1,142,000
24JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%1.07%1,116,000
25BK.V5.06 07.22.32The Bank of New York Mellon Corp. 5.06%1.03%1,076,000
As of Apr 24, 2026
Showing 50 of 180
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