JHCR Holdings and Portfolio Weights Page 4 - John Hancock Core Bond ETF

JHCR ETF holdings Page 4

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 301–400 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
FITB	Fifth Third Bancorp	0.098509%	2,186,355.82	2,121,000 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A	0.097564%	2,165,384.89	2,206,000 PA
MTB	MandT Bank Corporation	0.097243%	2,158,257.11	2,176,000 PA
HD	The Home Depot Inc.	0.09721%	2,157,507.44	2,142,000 PA
NOVNVX	Novartis Capital Corporation	0.096684%	2,145,842.46	2,155,000 PA
NI	NiSource Inc.	0.096595%	2,143,878.47	2,177,000 PA
EXTNT	EXTENET ISSUER LLC EXTNT 2024 1A A2 144A	0.096557%	2,143,034.25	2,137,000 PA
DNFRA	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A	0.096329%	2,137,963.74	2,187,000 PA
TRGP	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.096204%	2,135,179.66	2,253,000 PA
ADMT	AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A	0.096022%	2,131,160.2	2,154,109 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	0.095917%	2,128,817.09	2,190,000 PA
COR	Cencora Inc.	0.095862%	2,127,609.91	2,281,000 PA
GALC	GreatAmerica Leasing Receivables Funding L.L.C.	0.095769%	2,125,543.79	2,131,000 PA
AMZN	Amazon.com Inc.	0.095716%	2,124,355.28	2,145,000 PA
GOOGL	Alphabet Inc.	0.09562%	2,122,234.59	2,149,000 PA
PROG	PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A	0.095406%	2,117,477.17	2,198,488.85 PA
SCFET	SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A	0.095182%	2,112,508.56	2,123,000 PA
CFG	Citizens Financial Group Inc.	0.095179%	2,112,443.59	1,971,000 PA
BMARK	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3	0.095052%	2,109,628.75	2,044,000 PA
FORDR	FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A	0.094748%	2,102,874.2	2,119,000 PA
UAL	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	0.094745%	2,102,801.86	2,068,250.9 PA
NFLX	Netflix Inc.	0.094736%	2,102,617.68	2,073,000 PA
GFORT	GMF Floorplan Owner Revolving Trust	0.094616%	2,099,937.03	2,061,000 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A	0.094546%	2,098,382.12	2,178,000 PA
DUK	Duke Energy Carolinas LLC	0.094126%	2,089,076.48	2,058,000 PA
MU	Micron Technology Inc.	0.094032%	2,086,980.87	1,977,000 PA
FN	Fannie Mae Pool	0.094017%	2,086,646.85	2,127,373.93 PA
SLG	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A	0.093691%	2,079,412.68	2,079,000 PA
EXE	Expand Energy Corporation	0.093686%	2,079,301.87	2,134,000 PA
MARS	Mars Incorporated	0.093292%	2,070,563.78	2,049,000 PA
AAL	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9	0.093116%	2,066,654.76	2,124,000 PA
AVGO	Broadcom Inc.	0.092862%	2,061,014.05	2,114,000 PA
DVN	Devon Energy Corporation	0.092823%	2,060,148.58	2,055,000 PA
APODS	Apollo Debt Solutions BDC	0.092533%	2,053,706.4	2,030,000 PA
CFG	Citizens Financial Group Inc.	0.092235%	2,047,098.7	2,023,000 PA
AMT	American Tower Corporation	0.091672%	2,034,614.07	1,970,000 PA
BCRED	Blackstone Private Credit Fund	0.090821%	2,015,712.09	2,138,000 PA
SONIC	Sonic Capital LLC	0.089738%	1,991,678.38	2,143,975 PA
JMIKE	Jersey Mike's Funding LLC	0.089101%	1,977,540.92	2,005,000 PA
FN	Fannie Mae Pool	0.089015%	1,975,637.62	2,426,806.12 PA
FN	Fannie Mae Pool	0.088899%	1,973,063.84	2,182,896.27 PA
FN	Fannie Mae Pool	0.088899%	1,973,056.39	1,942,565.49 PA
FN	Fannie Mae Pool	0.08878%	1,970,412.59	2,182,226.47 PA
WEN	Wendy's Funding LLC	0.088746%	1,969,655.41	2,129,653.97 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.088736%	1,969,443.13	2,025,168.89 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.088665%	1,967,867.85	2,024,850.38 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.088655%	1,967,649.16	2,071,096.93 PA
AMT	American Tower Corporation	0.088621%	1,966,888.78	1,914,000 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.088617%	1,966,804	2,074,301.13 PA
D	Dominion Energy Inc.	0.088464%	1,963,406.75	1,976,000 PA
FN	Fannie Mae Pool	0.088437%	1,962,813.54	2,293,783.3 PA
FN	Fannie Mae Pool	0.088406%	1,962,122.36	2,167,793.26 PA
FN	Fannie Mae Pool	0.088175%	1,956,992.57	2,011,719.59 PA
JMIKE	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A	0.087997%	1,953,037.35	1,924,330 PA
BELL	Taco Bell Funding LLC	0.087974%	1,952,533.98	1,983,000 PA
FN	Fannie Mae Pool	0.087968%	1,952,405.8	1,936,965.86 PA
D	Dominion Energy Inc.	0.087873%	1,950,278.15	1,895,000 PA
ORCL	Oracle Corporation	0.087133%	1,933,868.43	1,969,000 PA
HONK	Driven Brands Funding LLC	0.086258%	1,914,435.98	2,122,257.4 PA
SORT	CF Hippolyta Issuer LLC	0.086104%	1,911,037.66	2,280,882.54 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A	0.085764%	1,903,484.8	1,999,825.18 PA
FCX	Freeport-McMoRan Inc.	0.08508%	1,888,303.61	1,861,000 PA
MU	Micron Technology Inc.	0.083186%	1,846,254.65	1,734,000 PA
GLDGEN	Golden State Tobacco Securitization Corporation	0.083127%	1,844,948.2	2,436,000 PA
TFC	Truist Financial Corporation	0.082836%	1,838,488.78	1,739,000 PA
AMT	American Tower Corporation	0.082746%	1,836,504.8	1,869,000 PA
HAROT	Honda Auto Receivables 2025-4 Owner Trust	0.082519%	1,831,459.39	1,841,000 PA
LAZ	Lazard Group LLC	0.082383%	1,828,441.25	1,850,000 PA
AAL	AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6	0.081985%	1,819,615.81	1,910,564.01 PA
CF	CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2	0.081959%	1,819,034.3	1,847,990.65 PA
AMSR	AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A	0.081922%	1,818,207.45	1,930,000 PA
HWIRE	Hotwire Funding LLC	0.081859%	1,816,808.37	1,806,000 PA
TRGP	Targa Resources Corp.	0.08182%	1,815,947.43	1,743,000 PA
QRVO	Qorvo Inc.	0.081791%	1,815,294.19	2,007,000 PA
TAH	TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A	0.081751%	1,814,414.21	1,904,758.83 PA
BANK5	BANK5 2025-5YR18 BANK5 2025 5YR18 A3	0.081612%	1,811,328.69	1,782,000 PA
AAL	American Airlines 2017-1 Class A Pass Through Trust	0.081576%	1,810,528.83	1,868,777.5 PA
AMSR	AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A	0.081512%	1,809,108.34	1,850,000 PA
HBAN	Huntington Bancshares Incorporated	0.081507%	1,809,007.03	1,782,000 PA
GGP	GGP 2026-TY GGP 2026 TY A 144A	0.081497%	1,808,768.18	1,831,000 PA
AOA	1301 TRUST 2025-AOA AOA 2025 1301 A 144A	0.081475%	1,808,279.81	1,804,000 PA
CNSL	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A	0.081438%	1,807,468.51	1,781,000 PA
IHSFR	INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A	0.081436%	1,807,431.93	1,855,347.58 PA
HST	Host Hotels and Resorts L.P.	0.081342%	1,805,347.69	1,827,000 PA
FIBER	SUMMIT ISSUER LLC FIBER 2025 1A A2 144A	0.081302%	1,804,458.51	1,809,000 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A	0.081283%	1,804,024.47	1,736,000 PA
LAZ	Lazard Group LLC	0.08125%	1,803,298.54	1,736,000 PA
GNR	Government National Mortgage Association	0.081057%	1,799,014.06	25,111,795.65 PA
PNC	The PNC Financial Services Group Inc.	0.080957%	1,796,792.82	1,760,000 PA
T	ATandT Inc.	0.08076%	1,792,409.46	1,891,000 PA
PPC	Pilgrim's Pride Corporation	0.080729%	1,791,724.98	1,711,000 PA
TCF	Triton Container Finance VIII LLC	0.080685%	1,790,747.92	1,904,752.5 PA
CEG	Constellation Energy Generation LLC	0.080619%	1,789,294.09	1,686,000 PA
USB	U.S. Bancorp	0.080575%	1,788,311.41	1,763,000 PA
SORT	CF Hippolyta Issuer LLC	0.080551%	1,787,781.14	2,222,573.12 PA
SO	The Southern Company	0.080538%	1,787,499.89	1,725,000 PA
GNR	Government National Mortgage Association	0.080475%	1,786,094.82	28,766,038.26 PA
BEACN	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	0.080411%	1,784,667.25	1,918,433.48 PA
FOOTRN	Foothill/Eastern Transportation Corridor Agency	0.080168%	1,779,289.9	2,194,000 PA
FHN	First Horizon Corporation	0.080163%	1,779,180.06	1,756,000 PA