JHCP Holdings and Portfolio Weights Page 3 - John Hancock Core Plus Bond ETF

JHCP ETF holdings Page 3

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 201–300 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
T	ATandT Inc.	0.158591%	149,052.79	163,000 PA
UHS	Universal Health Services Inc.	0.155177%	145,843.87	162,000 PA
GM	General Motors Financial Company Inc.	0.15482%	145,508.23	153,000 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 5	0.153922%	144,664.91	145,409.64 PA
GBLATL	GA Global Funding Trust	0.153622%	144,382.76	150,000 PA
HCA	HCA Inc.	0.152683%	143,499.67	140,000 PA
VICI	VICI Properties L.P.	0.152036%	142,891.58	145,000 PA
PCG	Pacific Gas and Electric Co	0.150456%	141,407.14	138,000 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 4.5	0.149221%	140,246.05	144,679.25 PA
BMARK	BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5	0.148487%	139,556.39	150,000 PA
PWR	Quanta Services Inc.	0.148036%	139,132.48	150,000 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.147665%	138,783.89	162,571.54 PA
FN	Fannie Mae Pool	0.147528%	138,654.74	155,989.14 PA
FCX	Freeport-McMoRan Inc.	0.146826%	137,995.32	136,000 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 5	0.146749%	137,923	138,415.64 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.145732%	136,967.17	144,441.31 PA
FN	Fannie Mae Pool	0.145715%	136,951.47	137,268.44 PA
CSGP	CoStar Group Inc.	0.145286%	136,547.66	151,000 PA
FN	Fannie Mae Pool	0.144683%	135,981.12	152,927.51 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 4	0.144362%	135,679.06	142,250.81 PA
NBLY	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A	0.144349%	135,667.17	144,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5	0.144044%	135,380.63	137,000 PA
DNKN	DB Master Finance LLC	0.143876%	135,222.99	143,625 PA
QRVO	Qorvo Inc.	0.143392%	134,767.73	149,000 PA
FN	Fannie Mae Pool	0.143351%	134,729.71	135,295.8 PA
NRG	NRG Energy Inc.	0.143048%	134,444.3	146,000 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.142968%	134,369.33	141,039.36 PA
FN	Fannie Mae Pool	0.142691%	134,108.68	150,240.9 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 3	0.142305%	133,746.51	150,467.29 PA
ARESSI	Ares Strategic Income Fund	0.141964%	133,425.54	133,000 PA
FMEGR	Fresenius Medical Care US Finance III Inc.	0.141472%	132,963.5	150,000 PA
XIFR	XPLR Infrastructure Operating Partners LP	0.141158%	132,668.36	134,000 PA
TIF	TIF FUNDING II LLC TIF 2021 1A A 144A	0.140945%	132,468.15	145,208.34 PA
MSCI	MSCI Inc.	0.140752%	132,287.02	143,000 PA
CIMAU	CIMIC Finance (USA) Pty. Ltd.	0.140436%	131,989.58	124,000 PA
LAD	Lithia Motors Inc.	0.139995%	131,575	140,000 PA
SUN	Sunoco LP	0.139824%	131,414.41	136,000 PA
RPRX	Royalty Pharma plc	0.139727%	131,323.04	129,000 PA
RF	Regions Financial Corporation	0.139573%	131,178.42	131,000 PA
CDW	CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1	0.139169%	130,798.74	131,000 PA
JBPOIN	J. B. Poindexter and Co. Inc.	0.139118%	130,750.53	129,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3	0.138904%	130,549.68	146,510.24 PA
ARESSI	Ares Strategic Income Fund	0.138696%	130,354.42	133,000 PA
IRM	Iron Mountain Information Management Services Inc.	0.138617%	130,280.42	138,000 PA
RRX	Regal Rexnord Corporation	0.138238%	129,923.72	124,000 PA
WHISPI	Whistler Pipeline LLC	0.137707%	129,424.69	126,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.137556%	129,282.67	127,000 PA
TRGP	Targa Resources Corp.	0.137457%	129,189.6	124,000 PA
FN	Fannie Mae Pool	0.136376%	128,173.43	156,781.87 PA
D	Dominion Energy Inc.	0.13617%	127,980.49	121,000 PA
FN	Fannie Mae Pool	0.135966%	127,788.65	131,554.53 PA
STWD	Starwood Property Trust Inc.	0.135927%	127,751.76	128,000 PA
STWD	Starwood Property Trust Inc.	0.135844%	127,674	124,000 PA
FANG	Diamondback Energy Inc.	0.135707%	127,544.79	125,000 PA
SUN	Sunoco LP	0.135408%	127,264.29	123,000 PA
SOLV	Solventum Corporation	0.135361%	127,220.24	124,000 PA
FN	Fannie Mae Pool	0.135253%	127,117.92	130,505.06 PA
VOD	Vodafone Group Public Limited Company	0.134608%	126,512.45	123,000 PA
MARS	Mars Incorporated	0.134578%	126,484.26	125,000 PA
NRG	NRG Energy Inc.	0.134287%	126,210.36	117,000 PA
GOOGL	Alphabet Inc.	0.133444%	125,418.24	127,000 PA
FICO	Fair Isaac Corporation	0.132902%	124,908.64	127,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75	0.132894%	124,901.08	121,000 PA
FN	Fannie Mae Pool	0.132838%	124,848.39	140,605.04 PA
VVV	Valvoline Inc.	0.132697%	124,716.15	138,000 PA
FN	Fannie Mae Pool	0.132601%	124,626.15	128,317.41 PA
D	Dominion Energy Inc.	0.132499%	124,529.63	121,000 PA
FN	Fannie Mae Pool	0.132259%	124,304.52	152,574.31 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A	0.129738%	121,934.67	122,465.69 PA
ABBV	AbbVie Inc.	0.129518%	121,728.04	124,000 PA
FN	Fannie Mae Pool	0.129501%	121,712.67	125,252.75 PA
GBLATL	Global Atlantic (Fin) Company	0.129084%	121,320.6	126,000 PA
WFC	Wells Fargo and Company	0.129029%	121,268.43	112,000 PA
RBLX	Roblox Corporation	0.12799%	120,292.2	128,000 PA
BAC	Bank of America Corporation	0.127784%	120,098.59	130,000 PA
VERUS	Verus Securitization Trust 2025-11	0.127417%	119,753.42	120,325.01 PA
FN	Fannie Mae Pool	0.127354%	119,694.35	134,693.87 PA
HLEND	HPS Corporate Lending Fund	0.127179%	119,529.48	125,000 PA
MS	Morgan Stanley	0.127054%	119,412.72	119,000 PA
VST	Vistra Operations Company LLC	0.126875%	119,244.17	116,000 PA
BCRED	Blackstone Private Credit Fund	0.126841%	119,211.96	121,000 PA
LVLT	Level 3 Financing Inc.	0.126768%	119,143.57	117,000 PA
SPLLLC	Sabine Pass Liquefaction LLC	0.126752%	119,128.76	120,000 PA
APODS	Apollo Debt Solutions BDC	0.126286%	118,690.22	116,000 PA
VDCR	Retained Vantage Data Centers Issuer LLC	0.126256%	118,662.15	119,000 PA
ADMT	AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A	0.126043%	118,461.95	118,716.89 PA
COLT	COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A	0.125719%	118,157.4	123,862.53 PA
UNITK	KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A	0.125193%	117,663.83	118,000 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.122723%	115,342	121,485.95 PA
ET	Energy Transfer LP	0.122114%	114,769.24	115,000 PA
FN	Fannie Mae Pool	0.121733%	114,411.86	124,630.58 PA
JPM	JPMorgan Chase and Co.	0.120643%	113,386.85	112,000 PA
ABBV	AbbVie Inc.	0.119869%	112,659.97	111,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.119342%	112,164.15	121,396.95 PA
OXY	Occidental Petroleum Corporation	0.118991%	111,834.46	104,000 PA
FN	Fannie Mae Pool	0.118713%	111,573.18	120,716.5 PA
FN	Fannie Mae Pool	0.118638%	111,502.47	120,721.63 PA
CCL	Carnival Corporation	0.118065%	110,963.9	111,000 PA
MSI	Motorola Solutions Inc.	0.117961%	110,866.36	123,000 PA
FN	Fannie Mae Pool	0.117817%	110,731.46	120,168.53 PA