JHCR Holdings and Portfolio Weights Page 2 - John Hancock Core Bond ETF

JHCR ETF holdings Page 2

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 101–200 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.201547%	4,473,216.77	4,686,810.18 PA
VST	Vistra Operations Company LLC	0.197042%	4,373,228.47	4,450,000 PA
AVGO	Broadcom Inc.	0.196403%	4,359,057.4	4,767,000 PA
MS	Morgan Stanley	0.195846%	4,346,679.01	5,052,000 PA
BXHPP	BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A	0.195784%	4,345,307.5	5,009,000 PA
FN	Fannie Mae Pool	0.190342%	4,224,522.89	5,165,466.3 PA
FN	Fannie Mae Pool	0.189678%	4,209,797.03	4,251,500.42 PA
RDN	Radian Group Inc.	0.189621%	4,208,527.89	4,073,000 PA
MRVL	Marvell Technology Inc.	0.18949%	4,205,606.95	3,974,000 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.189476%	4,205,317.14	4,152,199.71 PA
BAC	Bank of America Corporation	0.189302%	4,201,454.01	4,098,000 PA
FN	Fannie Mae Pool	0.188559%	4,184,956.93	4,301,945.76 PA
VICI	VICI Properties L.P.	0.188483%	4,183,274.22	4,245,000 PA
T	ATandT Inc.	0.187589%	4,163,419.46	4,553,000 PA
FN	Fannie Mae Pool	0.18708%	4,152,123.74	4,672,858.7 PA
NRG	NRG Energy Inc.	0.185062%	4,107,346.46	3,794,000 PA
CFG	Citizens Financial Group Inc.	0.181643%	4,031,451.57	3,922,000 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.177862%	3,947,545.22	3,886,505.32 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 5	0.177826%	3,946,748.51	3,969,559.98 PA
FN	Fannie Mae Pool	0.177811%	3,946,414.33	4,480,746.49 PA
FN	Fannie Mae Pool	0.177422%	3,937,786.1	4,393,015.39 PA
FN	Fannie Mae Pool	0.177372%	3,936,671.5	3,950,732.55 PA
CPGX	Columbia Pipelines Holding Company LLC	0.177264%	3,934,275.17	3,845,000 PA
FR	FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.177245%	3,933,854.07	4,590,475.18 PA
FN	Fannie Mae Pool	0.176975%	3,927,846.39	4,153,476.96 PA
FR	FREDDIE MAC POOL FR 08/47 FIXED 3.5	0.176944%	3,927,160.34	4,237,525.62 PA
FN	Fannie Mae Pool	0.176819%	3,924,384.36	3,880,117.27 PA
FR	FREDDIE MAC POOL FR 09/55 FIXED 5.5	0.176595%	3,919,411.22	3,881,196.19 PA
FN	Fannie Mae Pool	0.176149%	3,909,528.68	4,121,848.39 PA
ANGINC	American National Global Funding	0.175649%	3,898,422.99	3,983,000 PA
COF	Capital One Financial Corporation	0.174218%	3,866,670.82	3,559,000 PA
CNO	CNO Financial Group Inc.	0.173985%	3,861,497.96	3,854,000 PA
SOLV	Solventum Corporation	0.167802%	3,724,270.05	3,630,000 PA
FN	Fannie Mae Pool	0.166195%	3,688,595.2	3,994,924.41 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 3	0.165472%	3,672,553.82	4,131,690.86 PA
FR	FREDDIE MAC POOL FR 09/49 FIXED 3	0.16532%	3,669,181.43	4,101,938.85 PA
FR	FREDDIE MAC POOL FR 10/49 FIXED 3	0.164676%	3,654,878.59	4,080,247.22 PA
FN	Fannie Mae Pool	0.164608%	3,653,383.19	3,754,343.49 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5.5	0.164414%	3,649,081.08	3,587,689.26 PA
FN	Fannie Mae Pool	0.164123%	3,642,612.22	4,129,949.11 PA
FG	FREDDIE MAC GOLD POOL FG 08/48 FIXED 4	0.164052%	3,641,042.95	3,804,058.26 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.163959%	3,638,966.95	3,735,929.64 PA
UAL	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	0.163138%	3,620,753.82	3,517,756.03 PA
VST	Vistra Operations Company LLC	0.162756%	3,612,276.04	3,514,000 PA
FN	Fannie Mae Pool	0.162746%	3,612,039.69	3,554,820.59 PA
BAC	Bank of America Corporation	0.162378%	3,603,881.66	3,901,000 PA
ABBV	AbbVie Inc.	0.161839%	3,591,924.72	3,539,000 PA
FABSJV	Foundry JV Holdco LLC	0.161241%	3,578,649.18	3,474,000 PA
C	Citigroup Inc.	0.160997%	3,573,228.75	3,452,000 PA
FN	Fannie Mae Pool	0.160904%	3,571,164.97	3,632,765.04 PA
MSI	Motorola Solutions Inc.	0.160466%	3,561,450.19	3,919,000 PA
AES	Indianapolis Power and Light Company	0.160008%	3,551,272.37	3,436,000 PA
MSI	Motorola Solutions Inc.	0.157898%	3,504,458.44	3,888,000 PA
JPM	JPMorgan Chase and Co.	0.157369%	3,492,720	3,450,000 PA
WFC	Wells Fargo and Company	0.154209%	3,422,584.98	3,161,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5	0.153919%	3,416,137.5	3,457,000 PA
T	United States Treasury Note/Bond	0.152218%	3,378,381.05	3,335,000 PA
FN	Fannie Mae Pool	0.152152%	3,376,913.04	3,946,328.37 PA
FN	Fannie Mae Pool	0.152149%	3,376,853.47	3,672,207.66 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.151751%	3,368,021.89	3,657,631.71 PA
FG	FREDDIE MAC GOLD POOL FG 05/46 FIXED 3	0.151739%	3,367,767.73	3,715,008.87 PA
FN	Fannie Mae Pool	0.150837%	3,347,742.95	3,369,210.21 PA
FN	Fannie Mae Pool	0.150803%	3,346,982.63	3,574,458.68 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.150751%	3,345,833.38	3,538,030.89 PA
FN	Fannie Mae Pool	0.15066%	3,343,798.02	3,907,629.49 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5.5	0.150387%	3,337,746.8	3,281,592.84 PA
WSTOP	Wingstop Funding LLC	0.149621%	3,320,752.64	3,430,755 PA
PFE	Pfizer Investment Enterprises Pte. Ltd.	0.149287%	3,313,328.04	3,326,000 PA
FN	Fannie Mae Pool	0.148983%	3,306,594.66	3,403,436.38 PA
AVGO	Broadcom Inc.	0.148849%	3,303,621.86	3,275,000 PA
CSGP	CoStar Group Inc.	0.145212%	3,222,886.46	3,564,000 PA
NWSA	News Corporation	0.145108%	3,220,590.77	3,294,000 PA
FCNCA	First Citizens BancShares Inc.	0.14065%	3,121,651.07	3,231,000 PA
AMGN	Amgen Inc.	0.140081%	3,109,020.3	3,210,000 PA
FN	Fannie Mae Pool	0.139956%	3,106,238.23	3,526,813.17 PA
FN	Fannie Mae Pool	0.139811%	3,103,022.85	3,489,731.12 PA
FN	Fannie Mae Pool	0.139413%	3,094,189.5	3,375,143.54 PA
FN	Fannie Mae Pool	0.139323%	3,092,196.19	3,510,869.88 PA
FN	Fannie Mae Pool	0.139294%	3,091,544.28	3,068,808.4 PA
FN	Fannie Mae Pool	0.138967%	3,084,295.09	3,813,529.2 PA
FG	FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5	0.138866%	3,082,055.51	3,327,614.13 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.138798%	3,080,545.62	3,098,350.6 PA
FN	Fannie Mae Pool	0.13875%	3,079,484.41	3,217,047.95 PA
FN	Fannie Mae Pool	0.138692%	3,078,180.78	3,246,421.03 PA
FN	Fannie Mae Pool	0.138568%	3,075,435.82	3,166,526.01 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.138089%	3,064,808.18	3,152,540.55 PA
FKH	FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A	0.137734%	3,056,915.21	3,093,000 PA
USRE	New Economy Assets - Phase 1 Sponsor LLC	0.136453%	3,028,484.48	3,608,000 PA
VZMT	VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A	0.135488%	3,007,065.22	2,949,000 PA
ACT	Enact Holdings Inc.	0.135452%	3,006,268.58	2,921,000 PA
KVUE	Kenvue Inc.	0.134878%	2,993,547.76	2,962,000 PA
VICI	VICI Properties L.P.	0.134768%	2,991,092.21	3,013,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A	0.133951%	2,972,961.7	3,052,362.5 PA
PLDTLF	Prologis Targeted U.S. Logistics Fund L.P.	0.133523%	2,963,454.62	2,960,000 PA
MS	Morgan Stanley	0.133197%	2,956,217.38	2,946,000 PA
UAL	United Airlines 2016-1 Class A Pass Through Trust	0.131461%	2,917,696.78	3,003,978.86 PA
ALLY	Ally Financial Inc.	0.129809%	2,881,023.25	2,933,000 PA
FN	Fannie Mae Pool	0.129713%	2,878,898.53	2,828,943.07 PA
CNO	CNO Financial Group Inc.	0.129155%	2,866,525.69	2,778,000 PA
CQP	Cheniere Energy Partners L.P.	0.129135%	2,866,081.81	2,734,000 PA