JHCR Holdings and Portfolio Weights Page 3 - John Hancock Core Bond ETF

JHCR ETF holdings Page 3

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 201–300 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
NMIH	NMI Holdings Inc.	0.128599%	2,854,177.98	2,792,000 PA
AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875	0.127609%	2,832,215.76	3,169,668.14 PA
KEY	Keybank National Association	0.127538%	2,830,632.37	2,872,000 PA
SO	The Southern Company	0.127535%	2,830,555.84	2,752,000 PA
FCNCA	First Citizens BancShares Inc.	0.127463%	2,828,965.96	2,853,000 PA
FN	Fannie Mae Pool	0.127406%	2,827,710.93	3,066,697.43 PA
FN	Fannie Mae Pool	0.127388%	2,827,297.79	3,189,508.59 PA
VST	Vistra Operations Company LLC	0.127223%	2,823,640.26	2,595,000 PA
CNP	CenterPoint Energy Inc.	0.12718%	2,822,673.52	2,694,000 PA
FCNCA	First Citizens BancShares Inc.	0.126782%	2,813,861.73	2,879,000 PA
FN	Fannie Mae Pool	0.126709%	2,812,241.12	2,973,787.05 PA
FN	Fannie Mae Pool	0.126417%	2,805,741.46	3,033,618.05 PA
FN	Fannie Mae Pool	0.126343%	2,804,103.87	2,876,078.3 PA
FR	FREDDIE MAC POOL FR 12/49 FIXED 3	0.126336%	2,803,960.41	3,130,295.96 PA
FN	Fannie Mae Pool	0.12571%	2,790,068.99	2,868,092.88 PA
ETR	Entergy Corporation	0.1255%	2,785,395.75	2,823,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3	0.125326%	2,781,525.69	2,739,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75	0.124644%	2,766,403.98	2,680,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75	0.124276%	2,758,242.21	2,798,000 PA
FN	Fannie Mae Pool	0.124147%	2,755,361.73	2,910,754.7 PA
NRG	NRG Energy Inc.	0.123707%	2,745,608.46	2,799,000 PA
ARBYS	Arby's Funding Llc	0.121462%	2,695,771.39	2,763,180 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.121035%	2,686,303.38	2,729,169.91 PA
UHS	Universal Health Services Inc.	0.120675%	2,678,305.66	2,975,000 PA
ROSW	Roche Holdings Inc.	0.120284%	2,669,639.85	2,552,000 PA
MDSMED	Maryland Health and Higher Educational Facilities Authority	0.11993%	2,661,771.85	3,911,000 PA
VMW	VMware LLC	0.118862%	2,638,072.44	2,622,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.118039%	2,619,800.13	2,918,000 PA
TIAAGL	Teachers Insurance and Annuity Association of America	0.117003%	2,596,819.58	3,230,000 PA
D	Dominion Energy Inc.	0.11634%	2,582,087.2	2,605,000 PA
USB	U.S. Bancorp	0.115874%	2,571,751.58	2,464,000 PA
AAL	American Airlines 2016-1 Class A Pass Through Trust	0.115527%	2,564,056.71	2,611,071.13 PA
MS	Morgan Stanley	0.115239%	2,557,662.32	2,575,000 PA
CLR	Continental Resources Inc.	0.115213%	2,557,073.97	2,509,000 PA
JBLU	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75	0.115131%	2,555,272.39	2,883,294.09 PA
MTB	MandT Bank Corporation	0.114839%	2,548,775.49	2,557,000 PA
FN	Fannie Mae Pool	0.1148%	2,547,911.97	2,752,987.81 PA
FR	FREDDIE MAC POOL FR 12/49 FIXED 3.5	0.114596%	2,543,389.44	2,757,411.74 PA
MTB	MandT Bank Corporation	0.11435%	2,537,932.26	2,559,000 PA
FR	FREDDIE MAC POOL FR 02/54 FIXED 4.5	0.114193%	2,534,456.49	2,607,845.43 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.114182%	2,534,211.58	2,753,992.88 PA
FN	Fannie Mae Pool	0.114141%	2,533,283.09	2,542,331.5 PA
WMG	WMG Acquisition Corp.	0.114045%	2,531,155.28	2,693,000 PA
FN	Fannie Mae Pool	0.113895%	2,527,838.3	2,665,999.17 PA
FN	Fannie Mae Pool	0.113843%	2,526,687.32	2,742,091.2 PA
FN	Fannie Mae Pool	0.113532%	2,519,781.02	2,710,694.12 PA
FN	Fannie Mae Pool	0.11343%	2,517,514.59	2,513,108.11 PA
FN	Fannie Mae Pool	0.113269%	2,513,933.84	2,576,502.4 PA
AR	Antero Resources Corporation	0.11326%	2,513,742.6	2,501,000 PA
FN	Fannie Mae Pool	0.113198%	2,512,365.77	2,583,453.63 PA
FN	Fannie Mae Pool	0.113196%	2,512,327.05	2,584,244.24 PA
ARESSI	Ares Strategic Income Fund	0.112939%	2,506,623.01	2,654,000 PA
AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5	0.112933%	2,506,487.62	2,717,928.6 PA
ES	Eversource Energy	0.11258%	2,498,641.39	2,507,000 PA
BAHA	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A	0.112318%	2,492,820.83	2,443,000 PA
SFNC	Simmons First National Corporation	0.112001%	2,485,784.93	2,488,000 PA
SNX	TD SYNNEX Corporation	0.111879%	2,483,095.96	2,563,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625	0.111851%	2,482,457.47	2,680,000 PA
GBLATL	GA Global Funding Trust	0.111675%	2,478,570.73	2,575,000 PA
META	Meta Platforms Inc.	0.110745%	2,457,916.68	2,482,000 PA
HONK	Driven Brands Funding LLC	0.109634%	2,433,266.28	2,637,830 PA
CAUTO	CARS-DB7 LP CAUTO 2023 1A A1 144A	0.109236%	2,424,431.19	2,414,170 PA
NBLY	NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A	0.109183%	2,423,259.16	2,528,887.5 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	0.108636%	2,411,117.2	2,366,279.05 PA
SRE	Sempra	0.108516%	2,408,448.31	2,416,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3	0.108314%	2,403,965.42	2,362,000 PA
SLG	SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A	0.108207%	2,401,587.47	2,719,000 PA
AMT	American Tower Corporation	0.108135%	2,400,000.51	2,360,000 PA
REG	Regency Centers L.P.	0.108077%	2,398,712.07	2,381,000 PA
MET	MetLife Inc.	0.107834%	2,393,313.07	2,344,000 PA
TFC	Truist Financial Corporation	0.107411%	2,383,923.36	2,353,000 PA
DUK	Duke Energy Corporation	0.107409%	2,383,889.49	2,291,000 PA
USB	U.S. Bancorp	0.107224%	2,379,771.28	2,408,000 PA
ARESSI	Ares Strategic Income Fund	0.10699%	2,374,570.37	2,442,000 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.106981%	2,374,384.51	2,417,646.6 PA
PNC	The PNC Financial Services Group Inc.	0.106922%	2,373,080.56	2,381,000 PA
UNVHGR	REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006	0.106733%	2,368,870.46	3,615,000 PA
SONIC	Sonic Capital LLC	0.106273%	2,358,671.14	2,382,132.52 PA
WES	Western Midstream Operating LP	0.106189%	2,356,798.08	2,427,000 PA
AMH	American Homes 4 Rent L.P.	0.105863%	2,349,562.51	2,341,000 PA
SEB4P	SEB FUNDING LLC SEB4P 2024 1A A2 144A	0.104462%	2,318,477.78	2,278,000 PA
PCG	Pacific Gas and Electric Co	0.103095%	2,288,131.54	2,233,000 PA
JPM	JPMorgan Chase and Co.	0.102812%	2,281,856.43	2,277,000 PA
CPGX	Columbia Pipelines Operating Company LLC	0.102592%	2,276,970.65	2,161,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.102109%	2,266,239.55	2,454,445.44 PA
FN	Fannie Mae Pool	0.102096%	2,265,969.29	2,500,212.99 PA
FN	Fannie Mae Pool	0.101955%	2,262,819.8	2,465,007.88 PA
FN	Fannie Mae Pool	0.101672%	2,256,544.08	2,522,689.6 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.101629%	2,255,601.66	2,441,271.6 PA
FG	FREDDIE MAC GOLD POOL FG 03/43 FIXED 3	0.101606%	2,255,083.73	2,437,736.76 PA
FR	FREDDIE MAC POOL FR 09/53 FIXED 5.5	0.101429%	2,251,160.15	2,213,286.83 PA
FN	Fannie Mae Pool	0.101277%	2,247,775.08	2,363,617.88 PA
FN	Fannie Mae Pool	0.100777%	2,236,682.83	2,414,262.98 PA
FN	Fannie Mae Pool	0.100732%	2,235,680.81	2,295,252.01 PA
ORCL	Oracle Corporation	0.100369%	2,227,627.72	2,792,000 PA
GNR	Government National Mortgage Association	0.10006%	2,220,779.23	37,000,037.14 PA
FN	Fannie Mae Pool	0.099825%	2,215,552.78	2,278,301.77 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A	0.09944%	2,207,012.11	2,171,000 PA
ALLY	Ally Financial Inc.	0.09912%	2,199,912.59	1,984,000 PA
HCA	HCA Inc.	0.098785%	2,192,470.02	2,139,000 PA