JHCB Holdings and Portfolio Weights - John Hancock Corporate Bond ETF

JHCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock Corporate Bond ETF
Report date	2026-03-31
Reported holdings	183
SEC series ID	S000071291

Positions 1–100 of 183

Ticker	Issuer	Weight	Value (USD)	Balance
BAC	Bank of America Corporation	2.146592%	2,291,111.64	2,480,000 PA
MSFT	Microsoft Corporation	1.803885%	1,925,331.59	3,211,000 PA
AMZN	Amazon.com Inc.	1.74593%	1,863,475.21	1,994,000 PA
LLY	Eli Lilly and Company	1.512246%	1,614,058.49	1,772,000 PA
SO	The Southern Company	1.496574%	1,597,330.39	1,553,000 PA
SCHW	The Charles Schwab Corporation	1.445635%	1,542,962.02	1,668,000 PA
TFC	Truist Financial Corporation	1.363428%	1,455,221.37	1,484,000 PA
META	Meta Platforms Inc.	1.340676%	1,430,937.01	1,819,000 PA
WFC	Wells Fargo and Company	1.307773%	1,395,818.85	1,364,000 PA
AAPL	Apple Inc.	1.285909%	1,372,482.52	2,241,000 PA
WMG	WMG Acquisition Corp.	1.238144%	1,321,501.79	1,406,000 PA
FITB	Fifth Third Bank National Association	1.232354%	1,315,321.94	1,313,000 PA
AMGN	Amgen Inc.	1.217795%	1,299,783.57	1,342,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	1.213121%	1,294,794.19	1,260,198.47 PA
BNP	BNP Paribas	1.161609%	1,239,814.03	1,208,000 PA
ARESSI	Ares Strategic Income Fund	1.128647%	1,204,633.66	1,238,000 PA
CFG	Citizens Financial Group Inc.	1.125827%	1,201,623.38	1,169,000 PA
MSCI	MSCI Inc.	1.121255%	1,196,743.14	1,266,000 PA
HCA	HCA Inc.	1.115733%	1,190,850.01	1,254,000 PA
ENBCN	Enbridge Inc.	1.090294%	1,163,698.55	1,166,000 PA
BPCEGP	BPCE	1.079067%	1,151,714.97	1,126,000 PA
MS	Morgan Stanley	1.073675%	1,145,960.71	1,142,000 PA
JPM	JPMorgan Chase and Co.	1.061653%	1,133,128.37	1,116,000 PA
CEG	Constellation Energy Generation LLC	1.03523%	1,104,926.38	1,139,000 PA
BK	The Bank of New York Mellon Corporation	1.027624%	1,096,808.45	1,076,000 PA
CSGP	CoStar Group Inc.	1.003989%	1,071,582.62	1,185,000 PA
NWSA	News Corporation	1.00215%	1,069,619.4	1,094,000 PA
USB	U.S. Bancorp	0.970612%	1,035,958.61	986,000 PA
CRBG	Corebridge Financial Inc.	0.967615%	1,032,759.5	1,025,000 PA
AHTLN	Ashtead Capital Inc.	0.950048%	1,014,009.57	1,000,000 PA
WFC	Wells Fargo and Company	0.938772%	1,001,974.62	1,062,000 PA
ACAFP	Credit Agricole SA	0.90889%	970,081.19	1,034,000 PA
ET	Energy Transfer LP	0.860958%	918,922.55	980,000 PA
LLOYDS	Lloyds Banking Group plc	0.860914%	918,875.03	915,000 PA
VST	Vistra Operations Company LLC	0.842493%	899,214.39	915,000 PA
DB	Deutsche Bank Aktiengesellschaft	0.83258%	888,633.61	975,000 PA
APD	Air Products and Chemicals Inc.	0.817481%	872,517.76	1,410,000 PA
DAL	DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	0.807006%	861,337.47	862,583.33 PA
VARRY	Var Energi ASA	0.805612%	859,849.78	756,000 PA
BCRED	Blackstone Private Credit Fund	0.778322%	830,722.83	841,000 PA
QRVO	Qorvo Inc.	0.777092%	829,409.45	917,000 PA
VICI	VICI Properties L.P.	0.766337%	817,931.12	830,000 PA
MTZ	MasTec Inc.	0.765773%	817,329.12	791,000 PA
ALLY	Ally Financial Inc.	0.760172%	811,350.4	809,000 PA
APODS	Apollo Debt Solutions BDC	0.757343%	808,330.75	799,000 PA
ORCL	Oracle Corporation	0.751546%	802,143.58	1,037,000 PA
JPM	JPMorgan Chase and Co.	0.73416%	783,587.1	832,000 PA
CDW	CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55	0.731061%	780,279.37	794,000 PA
CQP	Cheniere Energy Partners L.P.	0.721562%	770,141.38	845,000 PA
DTM	DT Midstream Inc.	0.715065%	763,206.53	800,000 PA
MS	Morgan Stanley	0.711981%	759,915.16	868,000 PA
PRU	Prudential Financial Inc.	0.711547%	759,451.74	836,000 PA
WFC	Wells Fargo and Company	0.69662%	743,520.46	750,000 PA
MTB	MandT Bank Corporation	0.69144%	737,991.44	704,000 PA
BNP	BNP Paribas	0.689731%	736,166.67	706,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	0.679144%	724,867.23	711,387.29 PA
KDP	Keurig Dr Pepper Inc.	0.677239%	722,833.7	715,000 PA
GS	The Goldman Sachs Group Inc.	0.671228%	716,417.99	714,000 PA
D	Dominion Energy Inc.	0.649087%	692,786.95	655,000 PA
UBS	UBS Group AG	0.636284%	679,122.12	603,000 PA
BMY	Bristol-Myers Squibb Company	0.635657%	678,452.47	941,000 PA
TIAAGL	Teachers Insurance and Annuity Association of America	0.629722%	672,118.01	836,000 PA
ABBV	AbbVie Inc.	0.622534%	664,446.59	741,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.603963%	644,625.25	718,000 PA
INTC	Intel Corporation	0.600778%	641,225.44	699,000 PA
BACR	Barclays PLC	0.599373%	639,725.73	716,000 PA
BA	The Boeing Company	0.598236%	638,512.72	628,000 PA
PFE	Pfizer Investment Enterprises Pte. Ltd.	0.591237%	631,042.29	679,000 PA
USB	U.S. Bancorp	0.590712%	630,481.28	617,000 PA
CMCSA	Comcast Corporation	0.587836%	627,412.29	630,000 PA
ZION	Zions Bancorporation National Association	0.583178%	622,440.29	606,000 PA
MU	Micron Technology Inc.	0.580871%	619,977.77	580,000 PA
ATH	Athene Holding Ltd.	0.573902%	612,540.47	615,000 PA
STT	State Street Corporation	0.570131%	608,514.96	601,000 PA
AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	0.565866%	603,963.09	758,000 PA
AL	Air Lease Corporation	0.557721%	595,270.1	594,000 PA
DUK	Duke Energy Corporation	0.555281%	592,665.37	619,000 PA
RRX	Regal Rexnord Corporation	0.535761%	571,831.39	541,000 PA
TFC	Truist Financial Corporation	0.526531%	561,979.34	563,000 PA
NFLX	Netflix Inc.	0.524978%	560,321.74	556,000 PA
ORCL	Oracle Corporation	0.520727%	555,785.43	609,000 PA
EXC	Exelon Corporation	0.519313%	554,276.07	489,000 PA
JH COLLATERAL	JH COLLATERAL	0.516651%	551,434.83	55,134.11 NS
TD	The Toronto-Dominion Bank	0.513259%	547,814.65	531,000 PA
ABBV	AbbVie Inc.	0.511837%	546,296.31	673,000 PA
RF	Regions Financial Corporation	0.509441%	543,739.58	543,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.491534%	524,626.83	534,000 PA
TMUS	T-Mobile USA Inc.	0.48991%	522,892.99	545,000 PA
AMGN	Amgen Inc.	0.485555%	518,245.11	505,000 PA
RDN	Radian Group Inc.	0.47824%	510,437.71	494,000 PA
PCG	Pacific Gas and Electric Co	0.477569%	509,721.09	547,000 PA
UAL	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	0.469999%	501,641.67	493,399.24 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85	0.469577%	501,191.14	518,000 PA
ORCL	Oracle Corporation	0.466277%	497,669.17	752,000 PA
NEXTPR	TRUST 2401 SR UNSECURED 144A 01/30 4.869	0.464604%	495,883.2	515,000 PA
PNC	The PNC Financial Services Group Inc.	0.463962%	495,197.76	556,000 PA
BA	The Boeing Company	0.460119%	491,097.01	508,000 PA
AL	Air Lease Corporation Sukuk Ltd	0.458798%	489,686.44	484,000 PA
MA	Mastercard Incorporated	0.454689%	485,301.21	638,000 PA
ORCL	Oracle Corporation	0.453253%	483,768.05	502,000 PA