NYSE
Arca: |
JHCB |
15 |
21 |
22 |
| |
Management
fee |
|
Other
expenses |
1 |
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
2 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
|
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
year |
|
Before
tax |
- |
- |
after tax on
distributions |
- |
- |
after tax on
distributions, with sale |
- |
- |
Bloomberg
U.S. Corporate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
- |
- |
Jeffrey
N. Given, CFA |
Howard
C. Greene, CFA |
Pranay
Sonalkar, CFA |
Senior
Portfolio Manager, Co-Head of U.S. Core
and
Core-Plus Fixed Income
Managed the
fund since 2021 |
Senior
Portfolio Manager, Co-Head of U.S. Core
and
Core-Plus Fixed Income
Managed the
fund since 2021 |
Associate
Portfolio Manager, U.S. Core and Core
Plus
Fixed Income
Managed the
fund since 2021 |
Average
daily net assets ($) |
Annual rate
(%) |
All asset
levels |
0.24 |
Corporate
Bond ETF |
|
|
|
Per
share operating performancePeriod
ended |
4-30-23 |
4-30-22 |
4-30-21
1 |
Net
asset value, beginning of period |
$21.81 |
$25.23 |
$25.00 |
Net
investment income2 |
0.72 |
0.60 |
0.05 |
Net realized
and unrealized gain (loss) on investments |
(0.62
) |
(3.23
) |
0.22 |
Total
from investment operations |
0.10 |
(2.63
) |
0.27 |
Less
distributions |
|
|
|
From net
investment income |
(0.80
) |
(0.79
) |
(0.04
) |
Net
asset value, end of period |
$21.11 |
$21.81 |
$25.23 |
Total
return (%)3 |
0.57 |
(10.77
) |
1.10
4 |
Total
return at net asset value (%) |
0.57 |
(10.77
) |
1.10 |
Ratios
and supplemental data |
|
|
|
Net assets,
end of period (in millions) |
$24 |
$19 |
$20 |
Ratios (as a
percentage of average net assets): |
|
|
|
Expenses
before reductions |
0.98 |
0.94 |
0.72
5 |
Expenses
including reductions |
0.29 |
0.29 |
0.29
5 |
Net
investment income |
3.45 |
2.39 |
2.27
6 |
Portfolio
turnover (%) |
37
7 |
36 |
—
8 |
|
|
1 |
Period from
3-30-21 (commencement of operations) to 4-30-21. |
2 |
Based on
average daily shares outstanding. |
3 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4 |
Not
annualized. |
5 |
Annualized.
Certain expenses are presented unannualized. |
6 |
Annualized. |
7 |
Portfolio
turnover rate excludes securities received or delivered from in-kind
transactions. |
8 |
Portfolio
turnover for the period is 0% due to no sales
activity. |
|
Investment
income
dividends |
Capital
gains
distributions | |
|
Declared |
Paid |
Declared
and
Paid |
John
Hancock Corporate Bond ETF |
Monthly |
Monthly |
Annually |