John Hancock Investments ... (JHCB)
AMEX: JHCB
· Real-Time Price · USD
21.74
0.00 (0.00%)
At close: Sep 30, 2025, 3:59 PM
21.72
-0.09%
After-hours: Sep 30, 2025, 04:05 PM EDT
0.00% (1D)
| Bid | 21.73 |
| Market Cap | 71.93M |
| AUM | 74.7M |
| NAV | 21.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.32M |
| Inception Date | Mar 30, 2021 |
| Ask | 21.79 |
| Volume | 20,106 |
| Open | 21.76 |
| Previous Close | 21.74 |
| Day's Range | 21.72 - 21.80 |
| 52-Week Range | 20.38 - 22.04 |
| Holdings | 125 |
| Expense Ratio | 0.53% |
About JHCB
Current income and capital preservation
Asset Class Fixed-income funds
Ticker Symbol JHCB
Inception Date Mar 30, 2021
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0794 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0880 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0903 | Jun 30, 2025 |
| May 28, 2025 | $0.0936 | May 30, 2025 |
