JHCP Holdings and Portfolio Weights Page 5 - John Hancock Core Plus Bond ETF

JHCP ETF holdings Page 5

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 401–500 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.081098%	76,220.06	80,593.46 PA
META	Meta Platforms Inc.	0.080079%	75,262.56	76,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A	0.079822%	75,021.36	77,025 PA
MU	Micron Technology Inc.	0.079746%	74,949.74	71,000 PA
SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A	0.079603%	74,815.57	74,195.5 PA
FN	Fannie Mae Pool	0.079106%	74,348.34	73,382.94 PA
LIBMUT	Liberty Mutual Group Inc.	0.078996%	74,244.88	76,000 PA
MU	Micron Technology Inc.	0.07807%	73,374.89	68,000 PA
WMG	WMG Acquisition Corp.	0.078004%	73,312.33	78,000 PA
FR	FREDDIE MAC POOL FR 03/53 FIXED 5	0.077803%	73,123.51	73,430.75 PA
ACT	Enact Holdings Inc.	0.077749%	73,072.6	71,000 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	0.07757%	72,904.7	75,000 PA
BXC	BlueLinx Holdings Inc.	0.077397%	72,742.21	75,000 PA
FR	FREDDIE MAC POOL FR 10/51 FIXED 2.5	0.076113%	71,535.11	83,689.05 PA
BCBSNJ	Horizon Mutual Holdings Inc.	0.0757%	71,147.37	76,000 PA
ADMT	AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A	0.07541%	70,874.62	71,637.81 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.075401%	70,866.22	69,620.49 PA
C	Citigroup Inc.	0.074535%	70,052.52	70,000 PA
NEE	NextEra Energy Inc.	0.074288%	69,819.7	1,390 NS
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A	0.074187%	69,725.52	69,125 PA
GNR	Government National Mortgage Association	0.072948%	68,560.36	1,021,894.85 PA
CVS	CVS Health Corporation	0.07241%	68,054.53	68,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75	0.072372%	68,019.55	69,000 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.072267%	67,920.35	68,312.92 PA
PLDTLF	Prologis Targeted U.S. Logistics Fund L.P.	0.071394%	67,100.48	69,000 PA
FN	Fannie Mae Pool	0.070461%	66,223.02	65,199.63 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5	0.068127%	64,029.53	64,298.56 PA
MIK	The Michaels Companies Inc.	0.067326%	63,277.11	65,000 PA
FN	Fannie Mae Pool	0.066926%	62,901.05	67,963.82 PA
DNKN	DB Master Finance LLC	0.066868%	62,846.5	63,480 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A	0.066403%	62,409.12	62,986.31 PA
PARA	Paramount Global	0.066058%	62,084.81	104,000 PA
ZAYO	Zayo Issuer LLC	0.065497%	61,558.19	61,000 PA
JBLU	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75	0.065137%	61,219.4	69,078.17 PA
PNC	The PNC Financial Services Group Inc.	0.0644%	60,526.44	60,000 PA
FR	FREDDIE MAC POOL FR 06/50 FIXED 2	0.063992%	60,143.26	73,821.26 PA
FN	Fannie Mae Pool	0.063192%	59,391.06	66,419.07 PA
SUN	Sunoco LP	0.063009%	59,219.51	58,000 PA
GLOBAU	GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	0.062852%	59,071.85	69,000 PA
GCAT	GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A	0.062362%	58,611.63	60,903.75 PA
TPMT	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A	0.061688%	57,977.57	60,068.85 PA
VNO	Vornado Realty L.P.	0.061559%	57,857.03	59,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.061334%	57,644.67	62,431.92 PA
THC	Tenet Healthcare Corporation	0.061142%	57,465.05	58,000 PA
FN	Fannie Mae Pool	0.061123%	57,447.12	62,580.15 PA
FR	FREDDIE MAC POOL FR 02/54 FIXED 4.5	0.060963%	57,296.09	58,955.18 PA
CRK	Comstock Resources Inc.	0.06074%	57,086.59	59,000 PA
FN	Fannie Mae Pool	0.060711%	57,059.23	57,263.03 PA
BRKHEC	PacifiCorp	0.060308%	56,680.71	60,000 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.06027%	56,645.55	58,248.35 PA
ASUCOR	ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375	0.059913%	56,310.02	58,000 PA
FN	Fannie Mae Pool	0.059714%	56,122.88	57,397.34 PA
GGP	GGP 2026-TY GGP 2026 TY A 144A	0.05886%	55,320.05	56,000 PA
JMIKE	Jersey Mike's Funding LLC	0.058768%	55,233.06	56,000 PA
ETR	Entergy Corporation	0.05774%	54,267.36	55,000 PA
NRG	NRG Energy Inc.	0.057403%	53,950.86	55,000 PA
FN	Fannie Mae Pool	0.057111%	53,676.41	52,980.9 PA
KEY	KeyCorp	0.056948%	53,522.84	53,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	0.056503%	53,104.9	51,685.99 PA
BMARK	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3	0.056006%	52,637.51	51,000 PA
D	Dominion Energy Inc.	0.055896%	52,533.83	53,000 PA
GCILLC	GCI LLC	0.055604%	52,259.59	54,000 PA
ALLY	Ally Financial Inc.	0.055392%	52,060.77	53,000 PA
FR	FREDDIE MAC POOL FR 07/54 FIXED 5.5	0.055321%	51,994.13	51,407.64 PA
ARESSI	Ares Strategic Income Fund	0.05527%	51,945.84	55,000 PA
AVGO	Broadcom Inc.	0.054978%	51,671.59	53,000 PA
FN	Fannie Mae Pool	0.053884%	50,643.54	49,692.28 PA
GNR	Government National Mortgage Association	0.053879%	50,638.53	734,141.71 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A	0.053305%	50,099.11	52,000 PA
OMF	OneMain Finance Corporation	0.053061%	49,869.89	51,000 PA
ET	Energy Transfer LP	0.05291%	49,727.33	50,000 PA
ARESSI	Ares Strategic Income Fund	0.052765%	49,591.76	51,000 PA
FN	Fannie Mae Pool	0.05266%	49,492.66	48,938.16 PA
SNX	TD SYNNEX Corporation	0.052572%	49,410.03	51,000 PA
PHHESC	PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875	0.052361%	49,211.75	51,000 PA
FN	Fannie Mae Pool	0.052312%	49,165.3	48,351.1 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625	0.052235%	49,093.38	53,000 PA
FCNCA	First Citizens BancShares Inc.	0.051996%	48,868.73	50,000 PA
MELI	MercadoLibre Inc.	0.051614%	48,510	50,000 PA
MRP	Millrose Properties Inc.	0.051056%	47,985.07	48,000 PA
MTB	MandT Bank Corporation	0.050907%	47,845.61	48,000 PA
CCL	Carnival Corporation	0.050622%	47,577.68	47,000 PA
SUN	Sunoco LP and Sunoco Finance Corp.	0.050261%	47,237.9	49,000 PA
AAL	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9	0.049693%	46,704.06	48,000 PA
BELL	Taco Bell Funding LLC	0.049239%	46,277.91	47,000 PA
VST	Vistra Operations Company LLC	0.049145%	46,189.15	47,000 PA
FREMOR	Freedom Mortgage Holdings LLC	0.048742%	45,810.5	49,000 PA
FR	FREDDIE MAC POOL FR 09/30 FIXED 3	0.048606%	45,682.57	46,290.94 PA
FCNCA	First Citizens BancShares Inc.	0.048531%	45,612.49	46,000 PA
RKT	Rocket Companies Inc.	0.048394%	45,483.48	45,000 PA
BANK5	BANK5 2026-5YR21 BANK5 2026 5YR21 A3	0.048249%	45,347.55	44,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.047901%	45,019.7	45,000 PA
STONEB	Stonebriar ABF Issuer LLC	0.047291%	44,446.61	43,000 PA
WEN	Wendy's Funding LLC	0.046821%	44,004.83	47,579.42 PA
VIKCRU	Viking Cruises Ltd	0.046222%	43,441.72	44,000 PA
RDN	Radian Group Inc.	0.046175%	43,397.54	42,000 PA
AMT	American Tower Corporation	0.046002%	43,235	44,000 PA
UAL	United Airlines Holdings Inc.	0.04579%	43,035.59	44,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.045562%	42,821.41	43,000 PA
D	Dominion Energy Inc.	0.04546%	42,725.96	43,000 PA