(JHCB) John Hancock - Overview
Etf: Corporate Bonds, Loans, Cash, Foreign
Dividends
| Dividend Yield | 5.06% |
| Yield on Cost 5y | 5.30% |
| Yield CAGR 5y | 14.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.47% |
| Relative Tail Risk | 1.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 1.52 |
| Character TTM | |
|---|---|
| Beta | 0.104 |
| Beta Downside | 0.063 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.69% |
| CAGR/Max DD | 0.89 |
Description: JHCB John Hancock January 05, 2026
John Hancock Corporate Bond ETF (NYSE ARCA:JHCB) allocates at least 80% of its net assets-plus any borrowing used for investment-to U.S. corporate bonds, while allowing up to 20% exposure to investment-grade bank loans, loan participations, and cash equivalents, and permitting up to 10% of assets in securities denominated in foreign currencies.
As of the latest filing, the fund’s weighted-average credit quality is A- (investment-grade) with a portfolio duration of roughly 4.5 years, positioning it to benefit from a flattening yield curve if the Federal Reserve pauses rate hikes.
Key drivers for performance include corporate earnings trends, the spread between high-yield and investment-grade bonds (currently around 180 bps), and the Fed’s policy stance, which directly influences the cost of borrowing for the underlying issuers.
For a deeper, data-driven analysis of JHCB’s risk-adjusted returns and sector allocations, you may find ValueRay’s interactive dashboards useful.
What is the price of JHCB shares?
Over the past week, the price has changed by +0.27%, over one month by +0.39%, over three months by +0.74% and over the past year by +6.95%.
Is JHCB a buy, sell or hold?
What are the forecasts/targets for the JHCB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.3 | 8% |
JHCB Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 103.1m USD (103.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 103.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 103.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.30% (E(103.1m)/V(103.1m) * Re(6.30%) + (debt-free company))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)