JHCB

Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. Thesecorporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poor s Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa toBaa3 by Moody s Investors Service, Inc. (Moody s), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds include corporate debentures and other debt securities issued by corporations. The fund s investment policiesare based on credit ratings at the time of purchase. There is no limit on average maturity.The manager focuses on bottom-up industry allocation and security selection in making investment decisions. When making industry allocations, the managerconsiders each industry s place in the business cycle, forward looking trends and historical and technical factors before relative value decisions are made. Themanager uses bottom-up fundamental research to find individual securities that appear comparatively undervalued. The fund may engage in derivativestransactions, including credit default swaps, foreign currency forward contracts, futures contracts, and options, to reduce risk, obtain efficient market exposure,and/or enhance investment returns. The fund may trade securities actively.The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. Directinvestments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender.The fund may invest in securities of foreign governments and corporations. The fund may invest up to 10% of its total assets in securities denominated inforeign currencies. Under normal market conditions, the fund will limit its investments in U.S. dollar-denominated foreign securities (excluding Canadiansecurities) to 30% of its total assets. The fund may invest in bonds issued by master limited partnerships.
Fund Profile
Fund Name John Hancock Corporate Bond ETF
Fund Exchange Ticker JHCB
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8181
Net Expense Ratio 0.29 %
Fund Inception Date 30 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 17.88 Million (USD)
1 Month Total Return -4.84 %
Year To Date Return -16.04 %
1 Year Total Return -16.17 %
3 Year Annualized Total Return
NAV 21.0403
Share Outstanding 850,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY UNITED STATES OF AMERICA (THE) BOND 0.0280792193
BANK OF AMERICA CORP UNITED STATES OF AMERICA (THE) BOND 0.0246694222
LLOYDS BANKING GROUP PLC UNITED STATES OF AMERICA (THE) BOND 0.0238377850
BARCLAYS PLC UNITED STATES OF AMERICA (THE) BOND 0.0234716790
SANTANDER HOLDINGS USA UNITED STATES OF AMERICA (THE) BOND 0.0228621284
JPMORGAN CHASE + CO UNITED STATES OF AMERICA (THE) BOND 0.0227859715
GOLDMAN SACHS GROUP INC UNITED STATES OF AMERICA (THE) BOND 0.0210786532
CITIZENS FINANCIAL GROUP UNITED STATES OF AMERICA (THE) BOND 0.0209885578
WELLS FARGO + COMPANY UNITED STATES OF AMERICA (THE) BOND 0.0208857968
CITIGROUP INC UNITED STATES OF AMERICA (THE) BOND 0.0206893261