John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.32
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
JHCB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.52% |
| 2 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.32% |
| 3 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.09% |
| 4 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 2.04% |
| 5 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.92% |
| 6 | AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.91% |
| 7 | MS.V5.173 01.16.30 | Morgan Stanley 5.173% | 1.85% |
| 8 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 1.78% |
| 9 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.77% |
| 10 | CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.73% |
| 11 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.60% |
| 12 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.58% |
| 13 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.57% |
| 14 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.57% |
| 15 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 1.51% |
| 16 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 1.49% |
| 17 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.48% |
| 18 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 1.42% |
| 19 | REGN.1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.42% |
| 20 | AAPL.2.7 08.05.51 | Apple Inc. 2.7% | 1.39% |
| 21 | ACAFP.3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.32% |
| 22 | USB.V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.28% |
| 23 | LLY.5 02.09.54 | Eli Lilly & Co. 5% | 1.25% |
| 24 | LLOYDS.V6.75 PERP | Lloyds Banking Group PLC 6.75% | 1.24% |
| 25 | APD.2.8 05.15.50 | Air Products & Chemicals, Inc. 2.8% | 1.21% |
| 26 | RF.V5.502 09.06.35 | Regions Financial Corporation 5.502% | 1.20% |
| 27 | DB.V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 1.20% |
| 28 | ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | 1.19% |
| 29 | STT.V5.159 05.18.34 | State Street Corp. 5.159% | 1.19% |
| 30 | BCRED.6.25 01.25.31 | Blackstone Private Credit Fund 6.25% | 1.19% |
| 31 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.18% |
| 32 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.15% |
| 33 | VST.4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 1.12% |
| 34 | APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 1.10% |
| 35 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.09% |
| 36 | MTZ.5.9 06.15.29 | Mastec, Inc. 5.9% | 1.09% |
| 37 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 1.07% |
| 38 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 1.06% |
| 39 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.05% |
| 40 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.04% |
| 41 | CQP.3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 1.04% |
| 42 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.04% |
| 43 | VTRS.4 06.22.50 | Viatris Inc 4% | 1.04% |
| 44 | UAL.5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 1.02% |
| 45 | QRVO.3.375 04.01.31 144A | Qorvo Inc 3.375% | 1.02% |
| 46 | DTMINC.4.3 04.15.32 144A | DT Midstream Inc 4.3% | 1.02% |
| 47 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 1.01% |
| 48 | WMG.3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 1.01% |
| 49 | VARNO.8 11.15.32 144A | Var Energi ASA 8% | 1.00% |
| 50 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.98% |
As of Jun 26, 2025