JHCR Holdings and Portfolio Weights Page 5 - John Hancock Core Bond ETF

JHCR ETF holdings Page 5

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 401–500 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
SRE	Sempra	0.08013%	1,778,433.53	1,727,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.080076%	1,777,247.08	1,809,000 PA
FN	Fannie Mae Pool	0.080074%	1,777,205.55	1,780,637.02 PA
WFC	Wells Fargo and Company	0.079935%	1,774,118.73	1,782,000 PA
FITB	Fifth Third Financial Corporation	0.079873%	1,772,731.12	1,718,000 PA
MPLX	MPLX LP	0.079792%	1,770,935.47	1,779,000 PA
CNP	CenterPoint Energy Inc.	0.079666%	1,768,136.67	1,784,000 PA
MASSMU	MassMutual Global Funding II	0.07946%	1,763,568.4	1,797,000 PA
ORCL	Oracle Corporation	0.079443%	1,763,181.38	1,932,000 PA
TRGP	Targa Resources Corp.	0.079368%	1,761,528.52	1,746,000 PA
MU	Micron Technology Inc.	0.079344%	1,760,997.39	1,632,000 PA
NEE	NextEra Energy Capital Holdings Inc.	0.079317%	1,760,403.46	1,728,000 PA
ATH	Athene Global Funding	0.079244%	1,758,771.19	1,779,000 PA
BCRED	Blackstone Private Credit Fund	0.079172%	1,757,169.95	1,844,000 PA
PNC	The PNC Financial Services Group Inc.	0.0789%	1,751,128.9	1,672,000 PA
GBLATL	GA Global Funding Trust	0.078784%	1,748,562.46	1,785,000 PA
AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15	0.078776%	1,748,392.63	1,877,596.63 PA
ABCLN	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A	0.078734%	1,747,455.67	1,746,874.48 PA
ET	Energy Transfer LP	0.078615%	1,744,809.97	1,712,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	0.078612%	1,744,737.59	1,698,119.79 PA
JPM	JPMorgan Chase and Co.	0.07846%	1,741,376.06	1,717,000 PA
ET	Energy Transfer LP	0.078279%	1,737,347.32	1,996,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.078253%	1,736,776.31	1,722,000 PA
ALLY	Ally Financial Inc.	0.078174%	1,735,026.19	1,730,000 PA
META	Meta Platforms Inc.	0.077361%	1,716,988.09	1,734,000 PA
CPGX	Columbia Pipelines Holding Company LLC	0.077345%	1,716,618.87	1,728,000 PA
PNC	The PNC Financial Services Group Inc.	0.076859%	1,705,836.83	1,691,000 PA
MPLX	MPLX LP	0.076479%	1,697,414	1,707,000 PA
FN	Fannie Mae Pool	0.076454%	1,696,857.57	1,875,025.91 PA
FG	FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	0.076039%	1,687,644.05	1,862,294.29 PA
FN	Fannie Mae Pool	0.075932%	1,685,273.87	1,658,704.57 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.075927%	1,685,150.93	1,831,296.84 PA
FG	FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5	0.075802%	1,682,388.73	1,796,784.81 PA
JMIKE	Jersey Mike's Funding LLC	0.075786%	1,682,022.77	1,663,200 PA
ARESSI	Ares Strategic Income Fund	0.075759%	1,681,427.27	1,728,000 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.075741%	1,681,033.86	1,689,157.19 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.075562%	1,677,064.26	1,658,275.01 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4.5	0.075507%	1,675,825.91	1,721,584.07 PA
NWSA	News Corporation	0.075312%	1,671,508.79	1,732,000 PA
SPRO	SERVPRO Master Issuer LLC	0.075244%	1,669,997.51	1,757,362.5 PA
OBX	OBX 2026-NQM2 Trust	0.075144%	1,667,781.85	1,680,781.52 PA
DPABS	Domino's Pizza Master Issuer LLC	0.074713%	1,658,210.42	1,752,445 PA
BELL	Taco Bell Funding LLC	0.074628%	1,656,330.05	1,696,000 PA
ORCL	Oracle Corporation	0.073289%	1,626,610.23	1,708,000 PA
JPM	JPMorgan Chase and Co.	0.071793%	1,593,409.64	1,546,000 PA
GNR	Government National Mortgage Association	0.071103%	1,578,099.15	26,167,760.75 PA
GNR	Government National Mortgage Association	0.070971%	1,575,150.7	28,940,133.66 PA
SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A	0.069374%	1,539,704.61	1,526,943.49 PA
OXY	Occidental Petroleum Corporation	0.069283%	1,537,698.88	1,515,000 PA
GMREV	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A	0.069069%	1,532,947.4	1,505,000 PA
HART	Hyundai Auto Receivables Trust 2025-D	0.068946%	1,530,215.47	1,534,000 PA
COLO	DATABANK ISSUER COLO 2026 1A A2 144A	0.068818%	1,527,380.69	1,537,000 PA
SDCP	Sabey Data Center Issuer LLC	0.0688%	1,526,971.48	1,539,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A	0.068554%	1,521,513.16	1,531,000 PA
VZMT	VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A	0.068523%	1,520,818.31	1,526,000 PA
BX	BX TRUST 2022-CLS BX 2022 CLS A 144A	0.068416%	1,518,451.34	1,513,000 PA
VDC	Vantage Data Centers LLC	0.068406%	1,518,228.04	1,590,000 PA
C	Citigroup Inc.	0.068075%	1,510,884.22	1,689,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3	0.068046%	1,510,249.54	1,487,000 PA
TMUST	T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A	0.068042%	1,510,145.13	1,508,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3	0.068015%	1,509,552.36	1,486,000 PA
LMT	Lockheed Martin Corporation	0.068013%	1,509,517.25	1,450,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3	0.067978%	1,508,739.05	1,461,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A	0.06797%	1,508,550.1	1,510,000 PA
CGCMT	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A	0.067925%	1,507,544.55	1,479,000 PA
WHARF	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	0.067893%	1,506,847.8	1,474,000 PA
WFC	Wells Fargo and Company	0.067838%	1,505,626.06	1,477,000 PA
NXPT	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A	0.067829%	1,505,423.42	1,531,000 PA
LYRA	Lyra Music Assets (Delaware) L.P.	0.067756%	1,503,811.47	1,494,827.56 PA
BK	The Bank of New York Mellon Corporation	0.067655%	1,501,552.01	1,482,000 PA
HY	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A	0.06759%	1,500,110.3	1,466,000 PA
GBXL	GBX Leasing 2022-1 LLC	0.067543%	1,499,075.54	1,509,489.05 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A	0.067523%	1,498,625.3	1,566,381.15 PA
VDCM	VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A	0.067512%	1,498,393.8	1,499,000 PA
SESAC	Sesac Finance LLC	0.067444%	1,496,884.35	1,527,000 PA
CLIF	CLI Funding IX LLC	0.067225%	1,492,022.19	1,480,955.01 PA
GNR	Government National Mortgage Association	0.067147%	1,490,286.01	18,837,339.94 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.06712%	1,489,696.75	1,515,392.97 PA
GNR	Government National Mortgage Association	0.067105%	1,489,366.49	23,568,424.03 PA
GNR	Government National Mortgage Association	0.067023%	1,487,534.52	23,676,713.58 PA
EFMT	EFMT 2025-INV5 EFMT 2025 INV5 A1 144A	0.067002%	1,487,068.46	1,492,789.13 PA
SCLGX	SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A	0.066986%	1,486,706.66	1,512,000 PA
MARS	Mars Incorporated	0.066928%	1,485,431.15	1,468,000 PA
GNR	Government National Mortgage Association	0.066918%	1,485,199.33	26,469,894.91 PA
CLIF	CLI Funding VI LLC	0.066907%	1,484,962.32	1,579,300.91 PA
CLR	Continental Resources Inc.	0.06634%	1,472,377.07	1,681,000 PA
ATH	Athene Global Funding	0.06627%	1,470,827.99	1,495,000 PA
MU	Micron Technology Inc.	0.066215%	1,469,607.07	1,629,000 PA
IQV	IQVIA Inc.	0.065748%	1,459,227.74	1,404,000 PA
CEG	Constellation Energy Generation LLC	0.065725%	1,458,730.22	1,478,000 PA
ALLY	Ally Financial Inc.	0.065207%	1,447,223.94	1,425,000 PA
ETR	Entergy Corporation	0.0647%	1,435,987.22	1,455,000 PA
RF	Regions Financial Corporation	0.064644%	1,434,735.08	1,399,000 PA
HCA	HCA Inc.	0.064599%	1,433,735.07	1,474,000 PA
AEP	American Electric Power Company Inc.	0.064491%	1,431,343.94	1,449,000 PA
RPRX	Royalty Pharma plc	0.064352%	1,428,265.36	1,403,000 PA
WEC	WEC Energy Group Inc.	0.064235%	1,425,652.5	1,455,000 PA
CVS	CVS Health Corporation	0.064212%	1,425,141.99	1,424,000 PA
HBAN	Huntington Bancshares Incorporated	0.064037%	1,421,263.93	1,370,000 PA
JPM	JPMorgan Chase and Co.	0.063877%	1,417,706.08	1,438,000 PA