JHCP Holdings and Portfolio Weights Page 4 - John Hancock Core Plus Bond ETF

JHCP ETF holdings Page 4

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 301–400 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
USB	U.S. Bancorp	0.11777%	110,687.04	112,000 PA
CLIF	CLI Funding VIII LLC	0.11664%	109,625.1	118,464.03 PA
FR	FREDDIE MAC POOL FR 03/54 FIXED 5	0.116342%	109,345.03	109,770.02 PA
AOA	1301 TRUST 2025-AOA AOA 2025 1301 A 144A	0.11625%	109,258.59	109,000 PA
VICI	VICI Properties L.P.	0.116188%	109,200.18	110,000 PA
FN	Fannie Mae Pool	0.115498%	108,551.78	114,602.36 PA
FR	FREDDIE MAC POOL FR 11/50 FIXED 2.5	0.11519%	108,261.63	127,073.59 PA
ACI	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75	0.114505%	107,618.09	110,000 PA
MS	Morgan Stanley	0.114138%	107,272.83	108,000 PA
FN	Fannie Mae Pool	0.113972%	107,117.63	107,872.37 PA
OXY	Occidental Petroleum Corporation	0.113688%	106,849.9	100,000 PA
FN	Fannie Mae Pool	0.11321%	106,401.23	107,393.58 PA
EPD	Enterprise Products Operating LLC	0.112832%	106,045.95	107,000 PA
FN	Fannie Mae Pool	0.112049%	105,310.3	118,019.62 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3	0.111293%	104,599.18	103,000 PA
FCNCA	First Citizens BancShares Inc.	0.111022%	104,344.88	108,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.110578%	103,927.18	103,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	0.109977%	103,362.77	102,700 PA
HY	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A	0.108875%	102,326.76	100,000 PA
VST	Vistra Operations Company LLC	0.108827%	102,282.15	94,000 PA
WHARF	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	0.10877%	102,228.48	100,000 PA
BAHA	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A	0.108569%	102,039.33	100,000 PA
CGCMT	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A	0.108453%	101,929.99	100,000 PA
GMREV	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A	0.108375%	101,856.97	100,000 PA
FR	FREDDIE MAC POOL FR 03/54 FIXED 5	0.108277%	101,764.43	102,516.94 PA
AMGN	Amgen Inc.	0.108205%	101,696.93	105,000 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A	0.108164%	101,658.78	100,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3	0.107539%	101,070.97	113,070.68 PA
ADC	ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A	0.107404%	100,944.22	100,000 PA
FN	Fannie Mae Pool	0.107338%	100,882.14	118,455.26 PA
NRZT	NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A	0.107263%	100,811.66	101,061.21 PA
ENBCN	Enbridge Inc.	0.107251%	100,800.65	101,000 PA
NRZT	New Residential Mortgage Loan Trust 2025-NQM3	0.106986%	100,551.31	100,065.14 PA
EXTNT	EXTENET ISSUER LLC EXTNT 2024 1A A2 144A	0.1067%	100,282.37	100,000 PA
JMIKE	Jersey Mike's Funding LLC	0.106527%	100,120.4	99,000 PA
SLG	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A	0.10642%	100,019.85	100,000 PA
FN	Fannie Mae Pool	0.105751%	99,390.72	107,644.89 PA
FORDR	FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A	0.10559%	99,238.99	100,000 PA
GBXL	GBX Leasing 2022-1 LLC	0.10556%	99,210.83	99,900.01 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 4	0.105406%	99,066.24	104,480.78 PA
NAVRL	NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A	0.1052%	98,873.02	100,000 PA
BEACN	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	0.105002%	98,686.49	106,083.34 PA
HWIRE	Hotwire Funding LLC	0.104857%	98,550.05	100,000 PA
PRKCM	PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A	0.104763%	98,461.98	99,509.65 PA
VERUS	Verus Securitization Trust 2026-2	0.104641%	98,347.63	99,324.83 PA
NRZT	New Residential Mortgage Loan Trust 2026-Nqm2	0.104212%	97,944.45	98,945.26 PA
OBX	OBX 2026-NQM3 Trust	0.104148%	97,884.41	98,855.19 PA
ADMT	AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A	0.104111%	97,849.16	98,760.6 PA
EFMT	EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A	0.104014%	97,758.47	98,719.2 PA
OBX	OBX 2026-NQM2 Trust	0.103922%	97,671.7	98,433.01 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A	0.103848%	97,602.03	100,000 PA
TCN	TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A	0.103838%	97,592.75	99,012.16 PA
CROSS	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A	0.10362%	97,387.7	98,411.37 PA
NRZT	New Residential Mortgage Loan Trust 2026-NQM1	0.102274%	96,122.98	97,020.03 PA
FN	Fannie Mae Pool	0.10174%	95,620.54	101,414.96 PA
PROG	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A	0.101416%	95,316.81	100,000 PA
AMSR	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A	0.101314%	95,220.43	100,000 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A	0.100761%	94,700.75	99,493.8 PA
SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A	0.099873%	93,865.85	92,058.17 PA
MNET	Metronet Infrastructure Issuer LLC	0.0998%	93,798.02	93,000 PA
GNR	Government National Mortgage Association	0.099789%	93,787.72	1,360,543.64 PA
MU	Micron Technology Inc.	0.099693%	93,696.89	88,000 PA
SONIC	Sonic Capital LLC	0.099469%	93,486.75	94,416.65 PA
WSPCN	WSP Global Inc.	0.099116%	93,154.34	94,000 PA
ADMT	AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A	0.098858%	92,911.81	92,799.5 PA
GNR	Government National Mortgage Association	0.098856%	92,910.33	1,950,569.89 PA
LAZ	Lazard Group LLC	0.09885%	92,904.58	94,000 PA
CLR	Continental Resources Inc.	0.098679%	92,743.62	91,000 PA
NRG	NRG Energy Inc.	0.098518%	92,592.67	101,000 PA
TFC	Truist Financial Corporation	0.098096%	92,195.93	91,000 PA
ARBYS	Arby's Funding Llc	0.098094%	92,194.64	94,500 PA
JPM	JPMorgan Chase and Co.	0.098013%	92,118.48	90,000 PA
GNR	Government National Mortgage Association	0.097952%	92,060.43	1,553,689.05 PA
BX	BX TRUST 2019-OC11 BX 2019 OC11 A 144A	0.097441%	91,580.85	97,000 PA
GCAT	GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A	0.097385%	91,528.18	92,037.62 PA
FR	FREDDIE MAC POOL FR 05/55 FIXED 5.5	0.097047%	91,210.62	89,717.44 PA
MET	MetLife Inc.	0.096688%	90,872.38	89,000 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A	0.096085%	90,306.17	92,000 PA
FN	Fannie Mae Pool	0.09586%	90,094.59	90,987.09 PA
NOVNVX	Novartis Capital Corporation	0.095352%	89,617.55	90,000 PA
FN	Fannie Mae Pool	0.095013%	89,298.27	87,748.74 PA
AMZN	Amazon.com Inc.	0.094838%	89,133.79	90,000 PA
ORCL	Oracle Corporation	0.094648%	88,955.17	115,000 PA
GNR	Government National Mortgage Association	0.09456%	88,872.53	1,565,106.31 PA
OBX	OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A	0.092953%	87,362.49	106,171.83 PA
FN	Fannie Mae Pool	0.091771%	86,251.6	88,763.42 PA
TEVA	Teva Pharmaceutical Finance Netherlands III B.V.	0.091491%	85,988.61	116,000 PA
FN	Fannie Mae Pool	0.090811%	85,349.49	92,250.23 PA
APODS	Apollo Debt Solutions BDC	0.090419%	84,980.95	84,000 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.089323%	83,950.63	82,652.52 PA
FN	Fannie Mae Pool	0.088666%	83,333.25	87,714.44 PA
CNO	CNO Financial Group Inc.	0.087417%	82,159.53	82,000 PA
FN	Fannie Mae Pool	0.086574%	81,367.29	91,539.7 PA
BAC	Bank of America Corporation	0.085087%	79,969.11	78,000 PA
JMIKE	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A	0.084883%	79,777.64	78,605 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 3.5	0.082873%	77,888.55	84,186.05 PA
BNP	BNP Paribas	0.082806%	77,825.29	76,000 PA
FN	Fannie Mae Pool	0.082704%	77,729.48	76,828.95 PA
HD	The Home Depot Inc.	0.082521%	77,557.46	77,000 PA
T	United States Treasury Note/Bond	0.082386%	77,430.94	133,000 PA