John Hancock Investments ... (JHCB)
AMEX: JHCB
· Real-Time Price · USD
21.48
-0.03 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
21.50
0.05%
After-hours: Aug 18, 2025, 04:06 PM EDT
-0.16% (1D)
| Bid | 18.52 |
| Market Cap | 61.85M |
| AUM | 62.14M |
| NAV | 21.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.88M |
| Inception Date | Mar 30, 2021 |
| Ask | 24.52 |
| Volume | 10.54K |
| Open | 21.51 |
| Previous Close | 21.51 |
| Day's Range | 21.48 - 21.52 |
| 52-Week Range | 20.38 - 22.20 |
| Holdings | 99 |
| Expense Ratio | 0.76% |
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 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0928 | Mar 31, 2025 |
