What is JHCB?

JHCB is actively managed to focus on investment-grade corporate bonds, of any maturity, that are perceived as undervalued.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHCB 2.97% 10.89% 3.83% -10.18% -- -- --
JHCB (NAV) 2.85% 10.70% 4.08% -10.51% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHCB Factset Analytics Insight

JHCB is the first fixed income ETF from John Hancock Investments. It provides exposure to investment-grade corporate bonds using a bottom-up approach in selection and industry allocation. Without any limit on average maturity, the fund manager selects companies that are perceived as undervalued, while also considering each industry’s position in the business cycle, forward-looking trends, and historical and technical factors. The fund may invest up to 10% in securities denominated in foreign currencies, while limiting investments in USD-denominated foreign securities (excluding Canada) at 30%. Up to 20% can be invested in investment-grade bank loans, cash, and cash equivalents. As an actively managed fund, JHCB may make certain investment decisions at its discretion. The fund may also engage in derivatives transactions and could invest in bonds issued by MLPs.

JHCB Summary Data

John Hancock
03/30/21
0.29%
$18.12M
No Underlying Index
Bloomberg Barclays US Aggregate Corporate Index
Open-Ended Fund

Peers

Bloomberg Barclays US Aggregate Corporate Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

JHCB Portfolio Data

7.19
--
5.61%
N/A
--

JHCB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Aggregate Corporate Index

JHCB Portfolio Management

0.29%
--
--
--

JHCB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JHCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of JHCB. JHCB is rated a N/A out of 5.

JHCB Tradability

1,333
$27.24K
218
$3.51K
0.16%
$0.03
0.33%
0.81% / -0.07%
None
100.00%
50,000
0.00
0.04%
--
0
$21.23
N/A

JHCB Sector/Industry Breakdown

JHCB Segment
Benchmark
49.49% --
8.00% --
7.98% --
6.40% --
4.18% --
3.77% --
3.18% --
3.10% --
2.74% --
2.67% --

JHCB Top 10 Holdings

2.47%
2.33%
2.32%
2.30%
2.27%
2.24%
2.13%
2.11%
2.09%
2.09%
22.35%

JHCB Performance Statistics

--
--
--
--
--

JHCB Top 5 Countries

JHCB Segment
Benchmark
87.62% --
4.89% --
2.72% --
1.66% --
1.28% --

JHCB Top 5 Currencies

JHCB Segment
Benchmark
87.62% --
4.89% --
2.72% --
1.66% --
1.28% --

JHCB Avg Life Maturity Distribution

0.24%
5.26%
6.71%
17.88%
10.11%
31.47%
--
10.83%
17.50%

JHCB OAS Breakdown

14.68%
52.88%
28.91%
3.53%
--
--
--
--
--
--
--

JHCB Holdings Statistics

10.59 years
7.19
5.61%
7.37
--
--
1.67%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.