JHCR Holdings and Portfolio Weights - John Hancock Core Bond ETF

JHCR ETF holdings

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 Bond ETF
Report date	2026-03-31
Reported holdings	916
SEC series ID	S000089152

Positions 1–100 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
T	United States Treasury Note/Bond	2.326895%	51,644,046.35	51,810,000 PA
T	United States Treasury Note/Bond	2.236447%	49,636,601.56	51,950,000 PA
T	United States Treasury Note/Bond	1.851846%	41,100,609.38	41,753,000 PA
T	United States Treasury Note/Bond	1.545444%	34,300,203.75	34,066,000 PA
T	United States Treasury Note/Bond	1.455693%	32,308,238.6	32,596,000 PA
T	United States Treasury Note/Bond	1.299499%	28,841,611.79	29,071,000 PA
T	United States Treasury Note/Bond	1.251785%	27,782,616.92	30,703,000 PA
T	United States Treasury Note/Bond	1.161278%	25,773,877.69	52,709,000 PA
T	United States Treasury Note/Bond	1.074617%	23,850,475.31	40,967,000 PA
T	United States Treasury Note/Bond	1.003581%	22,273,886.25	22,856,000 PA
T	United States Treasury Note/Bond	0.771856%	17,130,874.18	32,833,000 PA
FN	Fannie Mae Pool	0.770785%	17,107,104.83	17,211,390.37 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 2	0.722486%	16,035,135.74	19,614,194.73 PA
FN	Fannie Mae Pool	0.684833%	15,199,468.06	17,804,666.44 PA
FN	Fannie Mae Pool	0.670184%	14,874,342.52	17,363,432.2 PA
FN	Fannie Mae Pool	0.654399%	14,524,003.61	14,594,188.52 PA
FN	Fannie Mae Pool	0.65376%	14,509,810.21	15,319,010.92 PA
T	United States Treasury Note/Bond	0.611699%	13,576,306.09	13,621,000 PA
FN	Fannie Mae Pool	0.608962%	13,515,541.02	15,199,889.41 PA
T	United States Treasury Note/Bond	0.569901%	12,648,617.19	16,141,000 PA
T	United States Treasury Note/Bond	0.562816%	12,491,360.74	17,812,000 PA
T	United States Treasury Note/Bond	0.562131%	12,476,155.83	12,710,000 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5	0.528586%	11,731,643.36	11,806,872.03 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.516627%	11,466,227.06	11,525,254.81 PA
FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.480991%	10,675,297.85	11,561,856.37 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.479829%	10,649,516.84	10,717,806.42 PA
FN	Fannie Mae Pool	0.442839%	9,828,541.69	11,448,203.8 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.43964%	9,757,547.66	10,290,853.66 PA
AMGN	Amgen Inc.	0.421784%	9,361,251.27	9,122,000 PA
T	United States Treasury Note/Bond	0.414697%	9,203,949.5	9,283,000 PA
JH COLLATERAL	JH COLLATERAL	0.39701%	8,811,396.19	880,989.85 NS
FN	Fannie Mae Pool	0.392148%	8,703,493.62	8,984,405.43 PA
FN	Fannie Mae Pool	0.391511%	8,689,360.23	8,969,815.88 PA
FN	Fannie Mae Pool	0.391181%	8,682,023.74	8,927,683.23 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.378975%	8,411,132.04	8,435,883.77 PA
FN	Fannie Mae Pool	0.378517%	8,400,963.44	8,816,538.01 PA
BA	The Boeing Company	0.365562%	8,113,423.68	7,448,000 PA
TMUS	T-Mobile USA Inc.	0.355289%	7,885,433	8,097,000 PA
FN	Fannie Mae Pool	0.3522%	7,816,874.26	8,483,066.43 PA
GM	General Motors Financial Company Inc.	0.324283%	7,197,260.3	7,032,000 PA
FN	Fannie Mae Pool	0.322526%	7,158,274.57	7,527,469.08 PA
FR	FREDDIE MAC POOL FR 06/54 FIXED 4.5	0.320201%	7,106,663.75	7,303,239.95 PA
FG	FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	0.31522%	6,996,109.98	7,746,834.83 PA
FN	Fannie Mae Pool	0.312329%	6,931,958.9	7,128,099.98 PA
WFC	Wells Fargo and Company	0.306346%	6,799,165.18	7,405,000 PA
FN	Fannie Mae Pool	0.292316%	6,487,772.61	6,683,192.5 PA
FN	Fannie Mae Pool	0.291199%	6,462,979.89	6,910,833.7 PA
BAC	Bank of America Corporation	0.289782%	6,431,545.55	6,546,000 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 5	0.289248%	6,419,678.16	6,458,812.75 PA
FN	Fannie Mae Pool	0.288366%	6,400,110.47	6,532,918.83 PA
FN	Fannie Mae Pool	0.279182%	6,196,288.81	6,088,301.82 PA
FR	FREDDIE MAC POOL FR 08/49 FIXED 4	0.278701%	6,185,611.21	6,519,393.05 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.275539%	6,115,430.37	6,473,141.34 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.275062%	6,104,827.98	6,455,512.74 PA
BAC	Bank of America Corporation	0.274302%	6,087,976.22	6,718,000 PA
JPM	JPMorgan Chase and Co.	0.269667%	5,985,094.23	5,910,000 PA
GS	The Goldman Sachs Group Inc.	0.269342%	5,977,874.45	6,655,000 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.263627%	5,851,040.52	6,012,732.52 PA
FN	Fannie Mae Pool	0.263486%	5,847,905.67	5,997,954.09 PA
SPLLLC	Sabine Pass Liquefaction LLC	0.256836%	5,700,311.01	5,742,000 PA
RF	Regions Financial Corporation	0.254239%	5,642,674.98	5,635,000 PA
FN	Fannie Mae Pool	0.253575%	5,627,952.07	6,126,442.97 PA
BAC	Bank of America Corporation	0.248759%	5,521,067.82	5,534,000 PA
FN	Fannie Mae Pool	0.240772%	5,343,785.37	6,005,523.16 PA
FN	Fannie Mae Pool	0.240691%	5,341,983.51	5,731,309.04 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.239075%	5,306,117.13	5,331,758.09 PA
FR	FREDDIE MAC POOL FR 04/55 FIXED 5.5	0.22994%	5,103,372.97	5,031,814.53 PA
FR	FREDDIE MAC POOL FR 05/55 FIXED 5.5	0.228871%	5,079,655.06	4,996,497.85 PA
FN	Fannie Mae Pool	0.228692%	5,075,680.9	6,234,793.94 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.227899%	5,058,093.64	5,197,872.76 PA
FN	Fannie Mae Pool	0.227471%	5,048,581.12	5,482,699.04 PA
FN	Fannie Mae Pool	0.227294%	5,044,658.76	5,187,398.32 PA
FN	Fannie Mae Pool	0.227214%	5,042,876.47	5,052,613.36 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.226894%	5,035,783.07	4,959,000 PA
CANTOR	Cantor Fitzgerald L.P.	0.225476%	5,004,296.42	4,817,000 PA
FABSJV	Foundry JV Holdco LLC	0.223357%	4,957,269.89	4,733,000 PA
OXY	Occidental Petroleum Corporation	0.221553%	4,917,232.4	4,602,000 PA
FN	Fannie Mae Pool	0.218545%	4,850,485.85	5,120,847.66 PA
EPD	Enterprise Products Operating LLC	0.2172%	4,820,630.63	4,864,000 PA
FN	Fannie Mae Pool	0.215719%	4,787,751.07	5,190,505.77 PA
FN	Fannie Mae Pool	0.215088%	4,773,754.6	4,712,989.55 PA
FN	Fannie Mae Pool	0.214976%	4,771,265.19	4,906,269.03 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.214335%	4,757,045.1	5,167,848.21 PA
DTM	DT Midstream Inc.	0.212683%	4,720,374.81	4,897,000 PA
CQP	Cheniere Energy Partners L.P.	0.212387%	4,713,812.11	5,172,000 PA
ATH	Athene Holding Ltd.	0.212382%	4,713,695.57	5,082,000 PA
TFC	Truist Financial Corporation	0.210128%	4,663,667.71	4,476,000 PA
T	United States Treasury Note/Bond	0.2101%	4,663,042.13	4,633,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.205897%	4,569,768.79	4,529,000 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.203361%	4,513,476.95	4,753,897.22 PA
FN	Fannie Mae Pool	0.203305%	4,512,235.5	5,284,668.55 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 3	0.203219%	4,510,319.94	5,068,847.08 PA
FR	FREDDIE MAC POOL FR 04/54 FIXED 5.5	0.203204%	4,509,993.8	4,434,859.3 PA
FN	Fannie Mae Pool	0.203149%	4,508,770.19	4,995,179.27 PA
FN	Fannie Mae Pool	0.203094%	4,507,542.96	4,876,932.03 PA
FN	Fannie Mae Pool	0.202941%	4,504,154.8	4,843,787.11 PA
FR	FREDDIE MAC POOL FR 06/36 FIXED 2	0.202163%	4,486,889.23	4,864,334.86 PA
FN	Fannie Mae Pool	0.202116%	4,485,847.52	4,627,646 PA
FN	Fannie Mae Pool	0.201976%	4,482,727.96	4,430,793.74 PA
FN	Fannie Mae Pool	0.201607%	4,474,545.19	4,405,341.68 PA