John Hancock Corporate Bond ETF
Ticker
JHCB
ISIN
US47804J818
Price
USD 21.06
Change Today
-0.03 / -0.142 %
Price 1 year ago
19.94 / 5.627 %
Morningstar
-
52 Week Low
18.90
52 Week High
21.23
200 Day Moving Average 20.35
20.35
50-day Moving Average
20.89
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 0.91 |
| Maximum Drawdown | -6.73% |
| Maximum Drawdown Date | 2023-10-19 |
| Calmar Ratio | -1.29 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.98 |
| Volatility | 6.147% |
| Alpha | +3.37 |
| Beta | -- |
| R Squared | +95.68 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.73% |
| Average Annual Volatility | 7.656% |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | -0.89 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2022-10-20 |
| Calmar Ratio | 0.05 |
Company information
Summary
The investment seeks a high level of current income consistent with prudent investment risk. 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.
Market
US
Category
Corporate Bond
Expense Ratio
0.29%
Fund family
John Hancock
Morningstar
-
Yield
0.0478
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| JHMF | John Hancock Multifactor Financials ETF | US47804J404 | PCX | 0.40% | 4 | +3.24 | +0.98 |
| JHMH | John Hancock Multifactor Health Care ETF | US47804J503 | PCX | 0.40% | 4 | +3.38 | +0.88 |
| JHMI | John Hancock Multifactor Industrials ETF | US47804J883 | PCX | 0.40% | 4 | +10.63 | +1.26 |
| JHMM | John Hancock Multifactor Mid Cap ETF | US47804J2069 | PCX | 0.41% | 4 | +7.67 | |
| JHMS | John Hancock Multifactor Consumer Staples ETF | US47804J875 | PCX | 0.40% | 5 | +14.69 | +0.48 |
| JHMT | John Hancock Multifactor Technology ETF | US47804J602 | PCX | 0.40% | 4 | +3.76 | +1.46 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.