JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD (JHCB)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORPORATE BD
Shares, excl. options Q1 2024
2.53 M
Holdings value Q1 2024
$53.7 M
Value change Q1 2024
-$247 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47804J818
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.53 M $53.7 M -$247 M $21.23 6
2023 Q4 14.2 M $291 M +$64.5 M $21.39 11
2023 Q3 11 M $225 M +$189 M $19.94 6
2023 Q2 1.86 M $38.8 M +$212 K $20.89 10
2023 Q1 1.85 M $39 M +$5.89 M $21.09 11
2022 Q4 1.57 M $32.2 M +$442 K $20.55 6
2022 Q3 1.55 M $30.8 M +$13.1 K $19.94 5
2022 Q2 1.55 M $32.8 M -$1.18 M $21.24 5
2022 Q1 1.59 M $37.1 M +$1.22 M $23.28 3
2021 Q4 1.54 M $39.1 M -$479 K $25.41 2
2021 Q3 1.56 M $40 M -$101 K $25.48 2
2021 Q2 1.57 M $40.5 M +$20.3 M $25.85 3
2021 Q1 799 K $20.1 M +$20.1 M $25.12 4