ETF:JHCP | ETF Holdings Page 7 | John Hancock Core Plus Bond ETF

JHCP ETF holdings Page 7

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 fieldReported value
FundJohn Hancock Core Plus Bond ETF
Report date2026-03-31
Reported holdings687
SEC series IDS000089153

Positions 601–687 of 687

TickerIssuerWeightValue (USD)Balance
SCLGXSCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A0.031386%29,498.1530,000 PA
GWCNGarda World Security Corporation0.031283%29,401.8529,000 PA
LADLithia Motors Inc.0.031279%29,397.9130,000 PA
FHNFirst Horizon Corporation0.031263%29,382.8129,000 PA
WWayfair LLC0.03109%29,220.1629,000 PA
JBLJabil Inc.0.03108%29,211.130,000 PA
ETEnergy Transfer LP0.030485%28,651.3929,000 PA
QUIKHOQuikrete Holdings Inc.0.030209%28,392.0828,000 PA
ETREntergy Corporation0.029403%27,634.1228,000 PA
THSIndustrial FandB Investments III Inc.0.029025%27,279.5327,000 PA
RCLRoyal Caribbean Cruises Ltd.0.028224%26,526.0827,000 PA
NEENextEra Energy Capital Holdings Inc.0.028183%26,487.5526,000 PA
WECWEC Energy Group Inc.0.028148%26,455.4127,000 PA
XHRXHR LP0.02793%26,249.7326,000 PA
PARAParamount Global0.027669%26,005.0143,000 PA
SRESan Diego Gas and Electric Company0.027586%25,927.2426,000 PA
HONKDriven Brands Funding LLC0.027547%25,890.3628,927.5 PA
DPABSDomino's Pizza Master Issuer LLC0.027502%25,848.226,000 PA
WBDDiscovery Global Holdings Inc.0.027307%25,66529,000 PA
CQPCheniere Energy Partners L.P.0.027088%25,458.7125,000 PA
MRVLMarvell Technology Inc.0.027024%25,398.7324,000 PA
ALLYAlly Financial Inc.0.027015%25,389.8925,000 PA
UNITUniti Fiber ABS Issuer LLC0.027007%25,382.9125,000 PA
HCAHCA Inc.0.026908%25,289.7626,000 PA
CRWVCoreWeave Inc.0.02688%25,263.1426,000 PA
MTBMandT Bank Corporation0.026879%25,261.9925,000 PA
CMDCCOMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A0.026794%25,182.125,000 PA
MARMarriott International Inc.0.026729%25,121.6526,000 PA
UNITUniti Fiber ABS Issuer LLC0.026518%24,922.825,000 PA
DPABSDomino's Pizza Master Issuer LLC0.02649%24,896.4125,000 PA
FLXFLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A0.026418%24,828.8925,000 PA
GELGENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 80.026386%24,799.0124,000 PA
VSTVistra Operations Company LLC0.026172%24,597.4925,000 PA
SWTCHSWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A0.026074%24,505.9725,000 PA
KEYKeyCorp0.026051%24,483.8925,000 PA
SWTCHSWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A0.025977%24,414.7425,000 PA
SUBWAYSUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A0.02593%24,370.5124,687.5 PA
FRFREDDIE MAC POOL FR 02/52 FIXED 20.025601%24,061.1529,487.98 PA
ONBOld National Bancorp0.025412%23,884.0624,000 PA
CNOCNO Global Funding0.025193%23,677.8924,000 PA
HBANHuntington Bancshares Incorporated0.02516%23,647.2124,000 PA
MMacy's Retail Holdings LLC0.025085%23,576.1624,000 PA
FNFannie Mae Pool0.024061%22,613.7725,476.74 PA
METAMeta Platforms Inc.0.023937%22,497.3724,000 PA
CHTRCCO Holdings LLC/CCO Holdings Capital Corp.0.023761%22,331.7625,000 PA
BANK5BANK5 2026-5YR20 BANK5 2026 5YR20 A30.023747%22,318.322,000 PA
GLPGLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.250.023091%21,702.4521,000 PA
GELGENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.8750.022979%21,596.6121,000 PA
NWSANews Corporation0.022886%21,509.7122,000 PA
TNOORDTrueNoord Capital Designated Activity Company0.022815%21,442.621,000 PA
HOWARDHoward Midstream Energy Partners LLC0.022429%21,079.8421,000 PA
GFLGFL Environmental Holdings (US) Inc.0.021915%20,596.7121,000 PA
JBLUJETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 40.021702%20,396.6221,530.08 PA
KEYKeyCorp0.021434%20,144.619,000 PA
CPXCNCapital Power (US Holdings) Inc.0.021407%20,119.0920,000 PA
SUNSunoco LP0.021373%20,087.1420,000 PA
WHWyndham Hotels and Resorts Inc.0.020939%19,679.5420,000 PA
XYZBlock Inc.0.020928%19,669.6720,000 PA
HLENDHPS Corporate Lending Fund0.020677%19,432.9920,000 PA
WBSWebster Financial Corporation0.020531%19,296.2619,000 PA
PAAPlains All American Pipeline L.P. and PAA Finance Corp.0.020154%18,942.1819,000 PA
SUNSunoco LP0.020123%18,912.8519,000 PA
CABOCable One Inc.0.019999%18,796.5327,000 PA
FREMORFreedom Mortgage Holdings LLC0.019951%18,751.4620,000 PA
CIFRCipher Compute LLC0.019842%18,648.5218,000 PA
WMSAdvanced Drainage Systems Inc.0.019672%18,489.319,000 PA
AALAMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.650.018167%17,074.3417,000 PA
WULFWULF Compute LLC0.017989%16,906.8816,000 PA
HCAHCA Inc.0.017789%16,719.217,000 PA
ASCRESASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.6250.017316%16,274.7516,000 PA
XYZBlock Inc.0.01693%15,911.5916,000 PA
SIXSLPSixth Street Lending Partners0.016924%15,906.2616,000 PA
RHPRHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.750.0168%15,789.6616,000 PA
BACBank of America Corporation0.01596%14,999.6615,000 PA
AEPAmerican Electric Power Company Inc.0.013708%12,883.9713,000 PA
CFGCitizens Financial Group Inc.0.012653%11,891.9712,000 PA
JBSJBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.950.012149%11,418.711,000 PA
AALAMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.850.011987%11,266.1711,525.46 PA
NEENextEra Energy Capital Holdings Inc.0.01098%10,319.2510,000 PA
JHXAUJH North America Holdings Inc.0.010552%9,916.9110,000 PA
NRUCNational Rural Utilities Cooperative Finance Corporation0.009848%9,255.768,000 PA
EXCExelon Corporation0.009763%9,176.069,000 PA
POSTPost Holdings Inc.0.009377%8,812.869,000 PA
TEVATeva Pharmaceutical Finance Company LLC0.00877%8,242.518,000 PA
TMHCTaylor Morrison Communities Inc.0.008519%8,0078,000 PA
GLPGLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.1250.007509%7,057.147,000 PA
GELGENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.750.007413%6,966.937,000 PA

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