John Hancock Corporate Bo... (JHCB)
21.32
0.01 (0.04%)
At close: Apr 03, 2025, 3:55 PM
21.30
-0.09%
After-hours: Apr 03, 2025, 05:49 PM EDT
0.04% (1D)
| Bid | 18.34 |
| Market Cap | 57.88M |
| AUM | 55.49M |
| NAV | 21.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.71M |
| Inception Date | Mar 31, 2021 |
| Ask | 24.28 |
| Volume | 3.09K |
| Open | 21.36 |
| Previous Close | 21.31 |
| Day's Range | 21.32 - 21.36 |
| 52-Week Range | 20.44 - 22.20 |
| Holdings | 0 |
| Expense Ratio | 0.29% |
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 5.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0928 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0837 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0306 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1555 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0954 | Nov 29, 2024 |
