JHCP Holdings and Portfolio Weights - John Hancock Core Plus Bond ETF

JHCP 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 Core Plus Bond ETF
Report date	2026-03-31
Reported holdings	687
SEC series ID	S000089153

Positions 1–100 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
T	United States Treasury Note/Bond	4.222505%	3,968,546.56	4,069,000 PA
T	United States Treasury Note/Bond	2.858781%	2,686,842.19	2,787,000 PA
T	United States Treasury Note/Bond	1.538584%	1,446,046.88	1,469,000 PA
T	United States Treasury Note/Bond	1.443747%	1,356,914.3	1,369,000 PA
T	United States Treasury Note/Bond	1.325731%	1,245,996.1	1,250,000 PA
T	United States Treasury Note/Bond	1.061931%	998,062.04	1,006,000 PA
T	United States Treasury Note/Bond	1.047776%	984,758.13	988,000 PA
T	United States Treasury Note/Bond	1.009257%	948,555.7	1,818,000 PA
T	United States Treasury Note/Bond	0.986206%	926,891.79	935,000 PA
T	United States Treasury Note/Bond	0.914774%	859,755.86	875,000 PA
AMGN	Amgen Inc.	0.733756%	689,625.18	672,000 PA
T	United States Treasury Note/Bond	0.599801%	563,726.56	590,000 PA
T	United States Treasury Note/Bond	0.51637%	485,313.75	482,000 PA
JH COLLATERAL	JH COLLATERAL	0.472191%	443,791.51	44,371.61 NS
FN	Fannie Mae Pool	0.466195%	438,156.18	452,006.38 PA
TFC	Truist Financial Corporation	0.454445%	427,112.98	404,000 PA
FR	FREDDIE MAC POOL FR 05/54 FIXED 5	0.443859%	417,163.16	418,653.19 PA
FN	Fannie Mae Pool	0.432531%	406,517.25	436,730.06 PA
FN	Fannie Mae Pool	0.432463%	406,452.69	435,928.94 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 3	0.431729%	405,763.33	458,870.79 PA
FN	Fannie Mae Pool	0.431501%	405,548.9	453,380.9 PA
FN	Fannie Mae Pool	0.43028%	404,401.5	475,107.53 PA
ET	Energy Transfer LP	0.400695%	376,595.25	370,000 PA
AM	ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	0.398427%	374,464.06	380,000 PA
F	Ford Motor Company	0.397976%	374,039.87	371,000 PA
ASCRES	ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875	0.396502%	372,654.64	373,000 PA
FN	Fannie Mae Pool	0.39549%	371,703.39	383,360.3 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 4	0.367887%	345,761.13	364,298.76 PA
FN	Fannie Mae Pool	0.366469%	344,427.96	346,348.08 PA
JPM	JPMorgan Chase and Co.	0.340918%	320,413.41	325,000 PA
MS	Morgan Stanley	0.332307%	312,320.76	363,000 PA
FN	Fannie Mae Pool	0.330279%	310,414.64	328,571.78 PA
FN	Fannie Mae Pool	0.329895%	310,053.36	312,269.66 PA
BAC	Bank of America Corporation	0.321636%	302,291.93	303,000 PA
FN	Fannie Mae Pool	0.321173%	301,856.28	308,021.83 PA
ABT	Abbott Laboratories	0.320715%	301,426.14	308,000 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.320272%	301,009.93	316,835.32 PA
FR	FREDDIE MAC POOL FR 05/53 FIXED 4	0.320062%	300,811.99	316,939.72 PA
FN	Fannie Mae Pool	0.319555%	300,335.63	301,976.6 PA
FN	Fannie Mae Pool	0.319429%	300,217.32	309,832.09 PA
USB	U.S. Bancorp	0.317609%	298,506.88	286,000 PA
FN	Fannie Mae Pool	0.317092%	298,021.17	349,038.32 PA
FN	Fannie Mae Pool	0.316174%	297,157.65	312,164.42 PA
MTB	MandT Bank Corporation	0.312349%	293,563.09	296,000 PA
MS	Morgan Stanley	0.311819%	293,064.7	289,000 PA
BAC	Bank of America Corporation	0.311526%	292,789.58	298,000 PA
FN	Fannie Mae Pool	0.310169%	291,514.03	294,308.96 PA
C	Citigroup Inc.	0.309482%	290,868.27	281,000 PA
FN	Fannie Mae Pool	0.30921%	290,613.14	292,017.48 PA
BK	The Bank of New York Mellon Corporation	0.306161%	287,746.81	284,000 PA
FR	FREDDIE MAC POOL FR 12/55 FIXED 5.5	0.299225%	281,228.65	276,179.07 PA
FR	FREDDIE MAC POOL FR 09/55 FIXED 5.5	0.298868%	280,893.32	277,576.69 PA
JPM	JPMorgan Chase and Co.	0.294991%	277,249.15	269,000 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4	0.289769%	272,341.27	288,844.64 PA
FN	Fannie Mae Pool	0.28784%	270,528.22	277,469.56 PA
SO	The Southern Company	0.285629%	268,450.25	261,000 PA
CFG	Citizens Financial Group Inc.	0.285452%	268,283.75	261,000 PA
WFC	Wells Fargo and Company	0.285297%	268,138.24	264,000 PA
FN	Fannie Mae Pool	0.285192%	268,039.79	265,036.76 PA
UAL	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	0.284222%	267,127.82	259,528.97 PA
HBAN	Huntington Bancshares Incorporated	0.284071%	266,985.89	263,000 PA
VENLNG	Venture Global LNG Inc	0.282462%	265,473.78	260,000 PA
ATH	Athene Global Funding	0.279804%	262,975.34	266,000 PA
ENBCN	Enbridge Inc.	0.27413%	257,642.63	229,000 PA
ACAFP	Credit Agricole SA	0.273512%	257,062.13	274,000 PA
FR	FREDDIE MAC POOL FR 01/56 FIXED 5	0.273281%	256,845.22	258,248.57 PA
VARRY	Var Energi ASA	0.271074%	254,770.31	224,000 PA
PCG	PGandE Corporation	0.266634%	250,597.19	249,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	0.262858%	247,048.55	242,454.33 PA
FN	Fannie Mae Pool	0.260154%	244,507.67	241,525.74 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 3.5	0.256209%	240,799.24	259,130.69 PA
BA	The Boeing Company	0.256151%	240,744.71	221,000 PA
FN	Fannie Mae Pool	0.253975%	238,699.82	269,679.43 PA
FN	Fannie Mae Pool	0.252794%	237,589.88	266,636.81 PA
FN	Fannie Mae Pool	0.252458%	237,274.21	269,280.97 PA
FN	Fannie Mae Pool	0.252262%	237,089.74	266,542.92 PA
EDF	Electricite de France	0.246423%	231,602.2	200,000 PA
AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875	0.246359%	231,541.98	259,129.71 PA
SANTAN	Banco Santander SA	0.245713%	230,934.6	200,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A	0.242036%	227,478.67	228,664.98 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 3	0.239105%	224,723.87	251,404.33 PA
FN	Fannie Mae Pool	0.236182%	221,977.16	239,762.66 PA
F	Ford Motor Credit Company LLC	0.236033%	221,837.44	224,000 PA
AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5	0.235586%	221,416.77	240,094.93 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.235429%	221,269.35	222,898.54 PA
FN	Fannie Mae Pool	0.235239%	221,090.82	239,209.01 PA
FR	FREDDIE MAC POOL FR 04/50 FIXED 3.5	0.234269%	220,178.79	237,099.92 PA
FN	Fannie Mae Pool	0.234169%	220,085.03	239,987.06 PA
FN	Fannie Mae Pool	0.231957%	218,006.26	235,712.28 PA
FN	Fannie Mae Pool	0.231893%	217,946.46	214,049.56 PA
FR	FREDDIE MAC POOL FR 10/54 FIXED 5	0.231745%	217,807.28	219,618.39 PA
FN	Fannie Mae Pool	0.230247%	216,399.34	216,900.18 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.230182%	216,337.84	218,068.01 PA
FR	FREDDIE MAC POOL FR 01/50 FIXED 3.5	0.227608%	213,919.13	231,293.2 PA
FABSJV	Foundry JV Holdco LLC	0.22734%	213,666.4	204,000 PA
FN	Fannie Mae Pool	0.227079%	213,421.95	231,537.97 PA
DTM	DT Midstream Inc.	0.226661%	213,028.96	221,000 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 3.5	0.22616%	212,557.91	230,210.35 PA
FN	Fannie Mae Pool	0.22528%	211,730.35	218,352.79 PA
FR	FREDDIE MAC POOL FR 10/53 FIXED 5	0.225098%	211,559.35	211,518.97 PA