John Hancock Corporate Bo... (JHCB)
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% (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
Website Fund Home Page
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 |