JHCP Holdings and Portfolio Weights Page 2 - John Hancock Core Plus Bond ETF

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

Positions 101–200 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
WFC	Wells Fargo and Company	0.22372%	210,264.53	229,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.223657%	210,205.1	207,000 PA
FN	Fannie Mae Pool	0.223295%	209,864.94	236,184.97 PA
FN	Fannie Mae Pool	0.222233%	208,866.77	215,191.6 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.220951%	207,662	208,993.62 PA
EDF	Electricite de France	0.219677%	206,465.19	200,000 PA
TMUS	T-Mobile USA Inc.	0.219673%	206,460.64	212,000 PA
VARRY	Var Energi ASA	0.219533%	206,329.48	200,000 PA
FABSJV	Foundry JV Holdco LLC	0.219209%	206,024.71	200,000 PA
KIOXIA	Kioxia Holdings Corporation	0.21872%	205,564.97	200,000 PA
BMO	Bank of Montreal	0.218535%	205,391	200,000 PA
IHS	IHS Holding Limited	0.218333%	205,201.48	200,000 PA
FN	Fannie Mae Pool	0.217866%	204,762.54	210,488.7 PA
F	Ford Motor Credit Company LLC	0.217833%	204,731.6	220,000 PA
JPM	JPMorgan Chase and Co.	0.217657%	204,566.67	202,000 PA
GM	General Motors Financial Company Inc.	0.21756%	204,474.99	199,000 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 4.5	0.217401%	204,325.32	209,769.7 PA
FN	Fannie Mae Pool	0.216037%	203,043.58	209,461.83 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.216004%	203,012.44	214,674.25 PA
FR	FREDDIE MAC POOL FR 01/54 FIXED 4	0.215867%	202,884.26	215,178.66 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.215781%	202,803.45	208,669.23 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.215537%	202,573.55	209,088.82 PA
FN	Fannie Mae Pool	0.21507%	202,135.18	198,994.31 PA
AHTLN	Ashtead Capital Inc.	0.214874%	201,950.91	200,000 PA
REPSEP	Repsol EandP Capital Markets US LLC	0.214598%	201,691.65	200,000 PA
AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	0.214529%	201,626.12	222,000 PA
SILAMX	Sitios Latinoamerica S.A.B. de C.V.	0.214288%	201,400	200,000 PA
CEG	Constellation Energy Generation LLC	0.213415%	200,579.23	189,000 PA
FN	Fannie Mae Pool	0.213203%	200,380.4	211,765.06 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.212135%	199,375.92	210,272.96 PA
FN	Fannie Mae Pool	0.211744%	199,009.25	197,387.71 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4	0.211221%	198,517.25	208,954.15 PA
FN	Fannie Mae Pool	0.211106%	198,409.29	233,227.85 PA
F	Ford Motor Credit Company LLC	0.210777%	198,099.78	200,000 PA
FN	Fannie Mae Pool	0.210383%	197,730.09	206,968.28 PA
FN	Fannie Mae Pool	0.210209%	197,566.57	231,556.77 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.210096%	197,459.61	207,840.91 PA
SANTAN	Banco Santander SA	0.20975%	197,135.05	200,000 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 3	0.209329%	196,738.73	220,482.04 PA
FR	FREDDIE MAC POOL FR 02/54 FIXED 4.5	0.208959%	196,391.21	202,273.13 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.208943%	196,376.59	207,533.77 PA
FN	Fannie Mae Pool	0.208508%	195,967.18	201,836.4 PA
CM	Canadian Imperial Bank of Commerce	0.208005%	195,494.58	200,000 PA
FN	Fannie Mae Pool	0.207422%	194,946.79	231,367.48 PA
RY	Royal Bank of Canada	0.205699%	193,327.02	200,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.205594%	193,228.38	212,000 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.205002%	192,672.15	193,603.21 PA
FN	Fannie Mae Pool	0.202717%	190,525.14	214,118.47 PA
DUBAEE	DAE Funding LLC	0.201761%	189,626.59	200,000 PA
CQP	Cheniere Energy Partners L.P.	0.200771%	188,695.95	180,000 PA
FITB	Fifth Third Financial Corporation	0.199816%	187,798.06	182,000 PA
FN	Fannie Mae Pool	0.199696%	187,685.52	230,369.65 PA
CAUTO	Capital Automotive REIT	0.199571%	187,567.64	187,666.69 PA
FN	Fannie Mae Pool	0.199432%	187,437.01	230,241.25 PA
ABG	Asbury Automotive Group Inc.	0.198519%	186,578.97	193,000 PA
KBH	KB Home	0.198158%	186,239.66	202,000 PA
CPGX	Columbia Pipelines Holding Company LLC	0.198143%	186,225.77	182,000 PA
FN	Fannie Mae Pool	0.19778%	185,885.05	217,507 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 2.5	0.196789%	184,953.68	217,291.19 PA
FITB	Fifth Third Bancorp	0.195804%	184,027.69	184,000 PA
FR	FREDDIE MAC POOL FR 07/50 FIXED 3	0.194916%	183,193.13	206,168.14 PA
DB	Deutsche Bank Aktiengesellschaft	0.193949%	182,283.82	200,000 PA
FN	Fannie Mae Pool	0.193355%	181,726.25	179,898.71 PA
HONK	Driven Brands Funding LLC	0.193352%	181,722.65	197,000 PA
HNDLIN	Novelis Corporation	0.193271%	181,646.93	192,000 PA
BLDR	Builders FirstSource Inc.	0.192013%	180,464.53	196,000 PA
WES	Western Midstream Operating LP	0.191145%	179,648.8	185,000 PA
FN	Fannie Mae Pool	0.190559%	179,098.35	219,073.29 PA
GS	The Goldman Sachs Group Inc.	0.190191%	178,752.37	199,000 PA
FN	Fannie Mae Pool	0.189915%	178,492.44	188,062.13 PA
CLIF	CLI Funding IX LLC	0.189622%	178,217.33	177,677.51 PA
HGVLLC	Hilton Grand Vacations Borrower LLC	0.189165%	177,788.1	180,000 PA
MRFGBZ	MARB Bondco PLC	0.188464%	177,129.42	200,000 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.18828%	176,955.75	186,935.45 PA
FN	Fannie Mae Pool	0.187015%	175,767.08	190,042.52 PA
CPGX	Columbia Pipelines Operating Company LLC	0.186101%	174,908.43	166,000 PA
BAC	Bank of America Corporation	0.186093%	174,900.18	193,000 PA
AVGO	Broadcom Inc.	0.183533%	172,494.45	171,000 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.183459%	172,424.72	169,258.64 PA
BBCMS	BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3	0.181546%	170,626.71	168,000 PA
FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.180682%	169,815.11	184,059.89 PA
BMARK	BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3	0.175443%	164,890.97	162,000 PA
FN	Fannie Mae Pool	0.175399%	164,849.37	169,509.8 PA
PNC	The PNC Financial Services Group Inc.	0.171794%	161,461.17	162,000 PA
OXY	Occidental Petroleum Corporation	0.17171%	161,382.26	159,000 PA
FR	FREDDIE MAC POOL FR 04/50 FIXED 3	0.170591%	160,330.55	180,248.09 PA
SCHW	The Charles Schwab Corporation	0.169288%	159,106.39	172,000 PA
PPC	Pilgrim's Pride Corporation	0.167129%	157,077	150,000 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 3.5	0.166619%	156,598.13	168,803.39 PA
AVGO	Broadcom Inc.	0.1654%	155,452.02	170,000 PA
FR	FREDDIE MAC POOL FR 10/37 FIXED 3.5	0.164279%	154,398.49	159,635.51 PA
FR	FREDDIE MAC POOL FR 08/35 FIXED 2	0.164185%	154,310.58	166,389.55 PA
FN	Fannie Mae Pool	0.163097%	153,287.34	157,726 PA
TFC	Truist Financial Corporation	0.162965%	153,163.35	147,000 PA
FN	Fannie Mae Pool	0.162559%	152,781.95	156,852.93 PA
FR	FREDDIE MAC POOL FR 01/54 FIXED 4	0.161488%	151,775.21	160,812.6 PA
FN	Fannie Mae Pool	0.160687%	151,022.16	155,195.62 PA
VZ	Verizon Communications Inc.	0.159384%	149,798.21	165,000 PA
ALLY	Ally Financial Inc.	0.159271%	149,691.63	135,000 PA
COLO	DATABANK ISSUER COLO 2023 1A A2 144A	0.158663%	149,120.81	150,000 PA