JHCB Holdings and Portfolio Weights Page 2 - John Hancock Corporate Bond ETF

JHCB ETF holdings Page 2

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 101–183 of 183

Ticker	Issuer	Weight	Value (USD)	Balance
BAC	Bank of America Corporation	0.433253%	462,421.8	453,000 PA
AZN	AstraZeneca Finance LLC	0.42496%	453,570.22	447,000 PA
ATWALD	Atlas Warehouse Lending Company L.P.	0.418189%	446,343.89	434,000 PA
BNS	The Bank of Nova Scotia	0.417882%	446,015.61	426,000 PA
GBLATL	Global Atlantic (Fin) Company	0.417713%	445,835.34	509,000 PA
CANTOR	Cantor Fitzgerald L.P.	0.417568%	445,680.54	429,000 PA
WMT	Walmart Inc.	0.408266%	435,752.96	534,000 PA
NMIH	NMI Holdings Inc.	0.407059%	434,464.77	425,000 PA
COF	Capital One Financial Corporation	0.405471%	432,769.01	502,000 PA
AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	0.404229%	431,443.93	431,000 PA
META	Meta Platforms Inc.	0.398915%	425,772.01	434,000 PA
AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	0.387176%	413,242.72	455,000 PA
BRO	Brown and Brown Inc.	0.385588%	411,547.36	436,000 PA
C	Citigroup Inc.	0.377991%	403,439.19	451,000 PA
J	Jacobs Engineering Group Inc.	0.376329%	401,665.84	388,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.371663%	396,684.9	388,000 PA
JPM	JPMorgan Chase and Co.	0.369439%	394,311.02	604,000 PA
RTX	RTX Corporation	0.348229%	371,673.78	361,000 PA
GS	The Goldman Sachs Group Inc.	0.346021%	369,316.65	416,000 PA
MS	Morgan Stanley	0.338512%	361,301.93	356,000 PA
BNP	BNP Paribas	0.328811%	350,948.69	374,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1	0.324083%	345,902.14	291,000 PA
GOOGL	Alphabet Inc.	0.318402%	339,838.72	351,000 PA
JPM	JPMorgan Chase and Co.	0.314499%	335,672.37	370,000 PA
SANUK	Santander UK Group Holdings PLC	0.285901%	305,149.79	316,000 PA
PNFP	Pinnacle Bank	0.283933%	303,049.24	306,000 PA
VZ	Verizon Communications Inc.	0.282719%	301,753.28	393,000 PA
TMUS	T-Mobile USA Inc.	0.281412%	300,357.64	372,000 PA
VTRS	Viatris Inc.	0.280014%	298,865.75	456,000 PA
AAPL	Apple Inc.	0.279759%	298,593.96	488,000 PA
RTX	RTX Corporation	0.277454%	296,133.33	275,000 PA
HCA	HCA Inc.	0.277126%	295,783.32	290,000 PA
CUZ	Cousins Properties LP	0.2652%	283,054.22	294,000 PA
ADP	Automatic Data Processing Inc.	0.258403%	275,800.1	273,000 PA
NRUC	National Rural Utilities Cooperative Finance Corporation	0.254046%	271,149.3	262,000 PA
F	Ford Motor Credit Company LLC	0.2467%	263,309.44	261,000 PA
BCRED	Blackstone Private Credit Fund	0.243335%	259,717.58	267,000 PA
JPM	JPMorgan Chase and Co.	0.236294%	252,203.02	255,000 PA
WBS	Webster Financial Corporation	0.231222%	246,788.97	243,000 PA
WEIRLN	Weir Group Inc.	0.230689%	246,220.54	243,000 PA
BAC	Bank of America Corporation	0.220924%	235,797.62	260,000 PA
MS	Morgan Stanley	0.220633%	235,487	237,000 PA
MSFT	Microsoft Corporation	0.201877%	215,467.93	273,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.185697%	198,198.82	212,000 PA
MRK	Merck and Co. Inc.	0.183102%	195,428.85	196,000 PA
DUBAEE	DAE Funding LLC	0.182107%	194,367.25	205,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35	0.180914%	193,094.21	156,000 PA
OKE	ONEOK Inc.	0.175864%	187,703.57	179,000 PA
T	ATandT Inc.	0.173429%	185,104.94	223,000 PA
OKE	ONEOK Inc.	0.170562%	182,045.39	184,000 PA
BK	The Bank of New York Mellon Corporation	0.168972%	180,348.49	165,000 PA
TFC	Truist Financial Corporation	0.168883%	180,253.47	173,000 PA
EPR	EPR Properties	0.16734%	178,606.02	183,000 PA
BACR	Barclays PLC	0.156925%	167,490.19	155,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.152313%	162,567.72	164,000 PA
SCHW	The Charles Schwab Corporation	0.141772%	151,317	153,000 PA
GM	General Motors Financial Company Inc.	0.141517%	151,044.34	147,000 PA
GOOGL	Alphabet Inc.	0.130044%	138,798.8	147,000 PA
C	Citigroup Inc.	0.118649%	126,637.3	135,000 PA
ORCL	Oracle Corporation	0.110499%	117,938.61	133,000 PA
VZ	Verizon Communications Inc.	0.094532%	100,895.86	115,000 PA
FG	FandG Annuities and Life Inc.	0.093371%	99,657.71	105,000 PA
UAL	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	0.074644%	79,669.69	77,403.37 PA
NRG	NRG Energy Inc.	0.074443%	79,454.91	81,000 PA
HCA	HCA Inc.	0.05485%	58,542.83	58,000 PA
BA	The Boeing Company	0.046402%	49,525.87	45,000 PA
ORCL	Oracle Corporation	0.043202%	46,111.05	55,000 PA
NRG	NRG Energy Inc.	0.042601%	45,468.78	42,000 PA
ABIBB	Anheuser-Busch InBev Finance Inc.	0.042056%	44,887.77	50,000 PA
UNH	UnitedHealth Group Incorporated	0.038771%	41,381.28	45,000 PA
WMT	Walmart Inc.	0.036352%	38,799.26	45,000 PA
XOM	Exxon Mobil Corporation	0.036218%	38,656.51	50,000 PA
AVGO	Broadcom Inc.	0.03582%	38,231.36	45,000 PA
GM	General Motors Company	0.028741%	30,675.53	30,000 PA
AAPL	Apple Inc.	0.024586%	26,241.68	37,000 PA
TMUS	T-Mobile USA Inc.	0.021698%	23,159.29	23,000 PA
VZ	Verizon Communications Inc.	0.018175%	19,398.67	20,000 PA
STT	State Street Corporation	0.015227%	16,251.72	16,000 PA
ZION	Zions Bancorporation National Association	0.008357%	8,919.87	9,000 PA
RTX	RTX Corporation	0.007039%	7,512.85	8,000 PA
LLOYDS	Lloyds Banking Group plc	0.005597%	5,974.26	6,000 PA
USB	U.S. Bancorp	0.004633%	4,945.4	5,000 PA
SRE	Sempra	0.002841%	3,032.3	3,000 PA