John Hancock Investments ... (JHCB)
AMEX: JHCB
· Real-Time Price · USD
21.82
0.07 (0.32%)
At close: Sep 10, 2025, 10:06 AM
0.32% (1D)
| Bid | 21.8 |
| Market Cap | 72.02M |
| AUM | 72.94M |
| NAV | 21.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.3M |
| Inception Date | Mar 30, 2021 |
| Ask | 21.82 |
| Volume | 304 |
| Open | 21.78 |
| Previous Close | 21.75 |
| Day's Range | 21.75 - 21.82 |
| 52-Week Range | 20.38 - 22.20 |
| Holdings | 130 |
| 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 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 28, 2025 | $0.0947 | Apr 30, 2025 |
