JHCR ETF holdings Page 10
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 |
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Positions 901–916 of 916
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNR | Government National Mortgage Association | 0.000847% | 18,798.41 | 272,701.56 PA |
|---|
| GNR | Government National Mortgage Association | 0.000818% | 18,165.18 | 306,570.83 PA |
|---|
| GNR | Government National Mortgage Association | 0.000802% | 17,796.14 | 313,402.3 PA |
|---|
| GNR | Government National Mortgage Association | 0.000785% | 17,418.39 | 259,621.81 PA |
|---|
| ABBV | AbbVie Inc. | 0.000708% | 15,706.84 | 16,000 PA |
|---|
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.000701% | 15,559.53 | 16,000 PA |
|---|
| FN | Fannie Mae Pool | 0.000616% | 13,677.27 | 13,726.12 PA |
|---|
| GNR | Government National Mortgage Association | 0.00061% | 13,549.23 | 196,432.51 PA |
|---|
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 0.000553% | 12,282.39 | 13,013.74 PA |
|---|
| FN | Fannie Mae Pool | 0.000494% | 10,970.8 | 11,003.08 PA |
|---|
| BANK5 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 0.000467% | 10,368.44 | 10,000 PA |
|---|
| FN | Fannie Mae Pool | 0.000399% | 8,853.75 | 9,390.27 PA |
|---|
| CQP | Cheniere Energy Partners L.P. | 0.000321% | 7,128.44 | 7,000 PA |
|---|
| FN | Fannie Mae Pool | 0.000313% | 6,944.44 | 7,309.54 PA |
|---|
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.000283% | 6,277.29 | 6,313.77 PA |
|---|
| TYM6 | US 10YR NOTE CBT 0626 | -0.000083% | -1,837.81 | 1 NC |
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