John Hancock Corporate Bo...
20.96
0.16 (0.77%)
At close: Jan 15, 2025, 3:59 PM
20.99
0.14%
After-hours Jan 15, 2025, 04:00 PM EST
undefined%
Bid 20.95
Market Cap 55.23M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 2.63M
Inception Date Invalid Date
Ask 26.16
Volume 18.92K
Open 21.05
Previous Close 20.80
Day's Range 20.91 - 21.05
52-Week Range 20.44 - 22.20
Holdings -
Expense Ratio undefined%

About JHCB

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.

Asset Class Equity
Ticker Symbol JHCB
Inception Date Mar 31, 2021
Provider John Hancock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 8.99%

Ex-Dividend Payment Date Amount
Dec 27, 2024 Dec 31, 2024 $0.16
Nov 26, 2024 Nov 29, 2024 $0.10
Oct 29, 2024 Oct 31, 2024 $0.09
Sep 26, 2024 Sep 30, 2024 $0.09
Aug 28, 2024 Aug 30, 2024 $0.10
Full Dividend History