JHCP Holdings and Portfolio Weights Page 6 - John Hancock Core Plus Bond ETF

JHCP ETF holdings Page 6

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 501–600 of 687

Ticker	Issuer	Weight	Value (USD)	Balance
GS	The Goldman Sachs Group Inc.	0.04534%	42,613.46	48,000 PA
GNR	Government National Mortgage Association	0.045168%	42,451.3	592,562.56 PA
TNL	Travel + Leisure Co.	0.045157%	42,440.98	43,000 PA
BCRED	Blackstone Private Credit Fund	0.045141%	42,426.12	45,000 PA
NI	NiSource Inc.	0.045056%	42,345.79	43,000 PA
RGA	Reinsurance Group of America Incorporated	0.044489%	41,813.03	42,000 PA
COLO	DATABANK ISSUER COLO 2026 1A A2 144A	0.044408%	41,737.14	42,000 PA
LMT	Lockheed Martin Corporation	0.044307%	41,641.86	40,000 PA
ATH	Athene Holding Ltd.	0.044223%	41,563.22	45,000 PA
BMCAUS	Standard Building Solutions Inc.	0.044113%	41,460.13	43,000 PA
CCL	Carnival Corporation	0.043309%	40,704.05	41,000 PA
BANK5	BANK5 2025-5YR18 BANK5 2025 5YR18 A3	0.04326%	40,658.33	40,000 PA
META	Meta Platforms Inc.	0.043196%	40,597.76	41,000 PA
GTN	Gray Media Inc.	0.042965%	40,380.72	38,000 PA
M	Macy's Retail Holdings LLC	0.04251%	39,953.63	39,000 PA
SDCP	Sabey Data Center Issuer LLC	0.042227%	39,687.37	40,000 PA
HLEND	HPS Corporate Lending Fund	0.042148%	39,612.75	41,000 PA
BANK5	BANK5 2024-5YR8 BANK5 2024 5YR8 A3	0.041921%	39,400.06	38,000 PA
FIBER	SUMMIT ISSUER LLC FIBER 2025 1A A2 144A	0.041392%	38,902.09	39,000 PA
WBD	Discovery Global Holdings Inc.	0.041357%	38,869.54	59,000 PA
TRACTC	SV RNO Property Owner 1 LLC	0.041018%	38,551.21	39,000 PA
PCG	PGandE Corporation	0.041003%	38,537	39,000 PA
FR	FREDDIE MAC POOL FR 05/51 FIXED 2	0.040962%	38,498.22	47,073.07 PA
ORCL	Oracle Corporation	0.040921%	38,459.53	40,000 PA
NMIH	NMI Holdings Inc.	0.040244%	37,823.99	37,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.040244%	37,823.81	38,000 PA
CPGX	Columbia Pipelines Holding Company LLC	0.040165%	37,749.72	38,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3	0.039992%	37,586.43	37,000 PA
BRKHEC	PacifiCorp	0.039651%	37,266.02	39,000 PA
BLD	TopBuild Corp.	0.039573%	37,193.32	38,000 PA
VNOM	Viper Energy Partners LLC	0.039342%	36,975.58	37,000 PA
JHXAU	JH North America Holdings Inc.	0.039211%	36,852.55	37,000 PA
PFGC	Performance Food Group Inc.	0.038996%	36,650.71	38,000 PA
AM	ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	0.038931%	36,589.53	37,000 PA
CFG	Citizens Financial Group Inc.	0.03876%	36,428.84	36,000 PA
AMT	American Tower Corporation	0.038461%	36,147.97	35,000 PA
AMT	American Tower Corporation	0.038269%	35,967.14	35,000 PA
UNANA	Unilever Capital Corporation	0.038004%	35,718.5	33,000 PA
USB	U.S. Bancorp	0.037774%	35,502.5	35,000 PA
SSACTI	S and S Holdings L.L.C.	0.03754%	35,281.74	40,000 PA
VAC	Marriott Ownership Resorts Inc.	0.037432%	35,181.02	37,000 PA
FCNCA	First Citizens BancShares Inc.	0.037275%	35,033.5	35,000 PA
VZMT	VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A	0.037113%	34,881.15	35,000 PA
CPXCN	Capital Power (US Holdings) Inc.	0.037042%	34,814.35	34,000 PA
PNC	The PNC Financial Services Group Inc.	0.036932%	34,710.77	34,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3	0.036918%	34,697.99	34,000 PA
PR	Permian Resources Operating LLC	0.03685%	34,633.62	34,000 PA
T	ATandT Inc.	0.036307%	34,123.08	36,000 PA
BPLN	BP Capital Markets America Inc.	0.036293%	34,110.02	34,000 PA
EPD	Enterprise Products Operating LLC	0.036216%	34,037.45	33,000 PA
WAT	Augusta SpinCo Corporation	0.036051%	33,882.37	34,000 PA
ORCL	Oracle Corporation	0.035928%	33,766.93	37,000 PA
GNR	Government National Mortgage Association	0.035845%	33,689.45	425,837.51 PA
RIOLN	Rio Tinto Finance (USA) PLC	0.035826%	33,671.45	33,000 PA
SUN	Sunoco LP	0.035776%	33,624.43	34,000 PA
EOG	EOG Resources Inc.	0.035549%	33,410.61	33,000 PA
ORCL	Oracle Corporation	0.03553%	33,393.36	34,000 PA
CRWV	CoreWeave Inc.	0.035434%	33,303.16	35,000 PA
KVUE	Kenvue Inc.	0.035394%	33,265.56	33,000 PA
SO	Georgia Power Company	0.035389%	33,260.25	33,000 PA
BELL	Taco Bell Funding LLC	0.03533%	33,204.73	34,000 PA
KLAC	KLA Corporation	0.035268%	33,146.42	33,000 PA
MOGA	Moog Inc.	0.035222%	33,103.67	33,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A	0.035078%	32,968.31	33,000 PA
PFE	Pfizer Investment Enterprises Pte. Ltd.	0.034978%	32,874.27	33,000 PA
NWSA	News Corporation	0.034912%	32,812.53	34,000 PA
MRK	Merck and Co. Inc.	0.034871%	32,774.03	33,000 PA
TMO	Thermo Fisher Scientific Inc.	0.034743%	32,653.84	33,000 PA
BMCAUS	Standard Building Solutions Inc.	0.034717%	32,628.93	33,000 PA
MDT	Medtronic Global Holdings S.C.A.	0.034669%	32,583.99	33,000 PA
ICE	Intercontinental Exchange Inc.	0.034622%	32,539.91	33,000 PA
VBTEL	VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A	0.034499%	32,423.98	33,000 PA
TPMT	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A	0.034455%	32,382.31	35,530.56 PA
WM	Waste Management Inc.	0.034439%	32,367.44	33,000 PA
APH	Amphenol Corporation	0.034268%	32,207.28	33,000 PA
SERV	ServiceMaster Funding LLC	0.033768%	31,737.5	36,913.12 PA
CNP	CenterPoint Energy Inc.	0.033745%	31,715.46	32,000 PA
T	ATandT Inc.	0.033725%	31,696.87	32,000 PA
WCC	WESCO Distribution Inc	0.033532%	31,515.17	32,000 PA
NRG	NRG Energy Inc.	0.033404%	31,395.11	29,000 PA
HLT	Hilton Domestic Operating Company Inc.	0.033264%	31,263.26	32,000 PA
EA	Oak-Eagle AcquireCo Inc.	0.033072%	31,082.83	30,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3	0.032963%	30,980.27	30,000 PA
HD	The Home Depot Inc.	0.032774%	30,802.77	33,000 PA
BANK5	BANK5 2025-5YR19 BANK5 2025 5YR19 A3	0.032601%	30,639.84	30,000 PA
CEG	Constellation Energy Generation LLC	0.032554%	30,595.83	31,000 PA
WFC	Wells Fargo and Company	0.032538%	30,581.44	30,000 PA
ORCL	Oracle Corporation	0.032425%	30,475.13	32,000 PA
LONRID	Long Ridge Energy LLC	0.032371%	30,424.28	29,000 PA
UAL	United Airlines Holdings Inc.	0.032302%	30,358.82	31,000 PA
FN	Fannie Mae Pool	0.032291%	30,349.21	29,870.74 PA
PLDTLF	Prologis Targeted U.S. Logistics Fund L.P.	0.032268%	30,327.43	31,000 PA
VST	Vistra Corp.	0.032258%	30,318	30,000 PA
SPGI	SandP Global Inc.	0.032019%	30,093.07	33,000 PA
UNP	Union Pacific Corporation	0.03193%	30,009.82	33,000 PA
RIVENT	Rivers Enterprise Borrower LLC	0.031839%	29,924.29	30,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A	0.031722%	29,814.11	30,000 PA
RIVENT	RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625	0.031679%	29,774.15	30,000 PA
RISBAK	Viking Baked Goods Acquisition Corporation	0.031585%	29,685.43	30,000 PA
AEP	American Electric Power Company Inc.	0.031531%	29,634.45	30,000 PA