JHCR Holdings and Portfolio Weights Page 6 - John Hancock Core Bond ETF

JHCR ETF holdings Page 6

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 501–600 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.063542%	1,410,276.88	1,453,190.92 PA
FR	FREDDIE MAC POOL FR 11/50 FIXED 3	0.06352%	1,409,784.77	1,582,140.29 PA
FN	Fannie Mae Pool	0.063504%	1,409,433.06	1,448,806.25 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.063474%	1,408,762.07	1,420,476.17 PA
BCRED	Blackstone Private Credit Fund	0.063404%	1,407,219.91	1,379,000 PA
FN	Fannie Mae Pool	0.063283%	1,404,519.34	1,471,584.29 PA
FN	Fannie Mae Pool	0.06319%	1,402,464.33	1,382,905.76 PA
FN	Fannie Mae Pool	0.063152%	1,401,618.05	1,406,624.37 PA
FN	Fannie Mae Pool	0.063091%	1,400,258.02	1,466,639.29 PA
FN	Fannie Mae Pool	0.062887%	1,395,741.55	1,374,053.9 PA
ATWALD	Atlas Warehouse Lending Company L.P.	0.062649%	1,390,453.77	1,352,000 PA
RGA	Reinsurance Group of America Incorporated	0.062529%	1,387,794.47	1,394,000 PA
FN	Fannie Mae Pool	0.062309%	1,382,918.09	1,449,901.05 PA
NEE	NextEra Energy Capital Holdings Inc.	0.062055%	1,377,281.51	1,563,000 PA
T	ATandT Inc.	0.062035%	1,376,832.66	1,390,000 PA
MTB	MandT Bank Corporation	0.061509%	1,365,157.82	1,351,000 PA
QRVO	Qorvo Inc.	0.061465%	1,364,173.01	1,395,000 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A	0.060961%	1,352,987.76	1,402,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A	0.060588%	1,344,706.39	1,333,125 PA
BCRED	Blackstone Private Credit Fund	0.060504%	1,342,858.72	1,363,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	0.059916%	1,329,801.85	1,321,275 PA
DNKN	DB Master Finance LLC	0.059629%	1,323,419.8	1,336,760 PA
SERV	ServiceMaster Funding LLC	0.059619%	1,323,209.43	1,538,993.03 PA
SPRO	SERVPRO Master Issuer LLC	0.059495%	1,320,447.51	1,289,680 PA
ARESSI	Ares Strategic Income Fund	0.059263%	1,315,305.46	1,342,000 PA
DPABS	Domino's Pizza Master Issuer LLC	0.059082%	1,311,299.02	1,319,000 PA
TIF	TIF FUNDING II LLC TIF 2020 1A A 144A	0.05858%	1,300,144.31	1,359,541.59 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A	0.058479%	1,297,914.62	1,309,918.32 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A	0.058307%	1,294,090.84	1,373,401.62 PA
COLT	COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A	0.05812%	1,289,945.65	1,509,043.53 PA
CROSS	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A	0.058076%	1,288,951.88	1,302,500.36 PA
ADC	ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A	0.056807%	1,260,793.31	1,249,000 PA
NRZT	New Residential Mortgage Loan Trust 2025-Nqm7	0.056699%	1,258,410.64	1,265,446.52 PA
ZAYO	Zayo Issuer LLC	0.055335%	1,228,136.4	1,217,000 PA
FORDO	FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3	0.05478%	1,215,798.78	1,221,000 PA
KLAC	KLA Corporation	0.054489%	1,209,341.97	1,204,000 PA
NBLY	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A	0.054444%	1,208,342.23	1,282,560 PA
BBCMS	BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3	0.054396%	1,207,285.93	1,183,000 PA
CENT	CENT 2025-CITY CENT 2025 CITY A 144A	0.054365%	1,206,591.34	1,198,000 PA
EOG	EOG Resources Inc.	0.05433%	1,205,819.41	1,191,000 PA
EPD	Enterprise Products Operating LLC	0.054327%	1,205,750.85	1,169,000 PA
HD	The Home Depot Inc.	0.054127%	1,201,308.01	1,287,000 PA
AESOP	Avis Budget Rental Car Funding (AESOP) LLC	0.054104%	1,200,812.52	1,175,000 PA
TUNES	CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A	0.054061%	1,199,841.27	1,191,000 PA
CLDCD	Cloud Capital Holdco LP	0.054047%	1,199,549.01	1,198,000 PA
PROG	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A	0.054026%	1,199,085.47	1,258,000 PA
BANK5	BANK5 2025-5YR19 BANK5 2025 5YR19 A3	0.053978%	1,198,017.86	1,173,000 PA
SO	Georgia Power Company	0.053858%	1,195,353.21	1,186,000 PA
HONK	Driven Brands Funding LLC	0.053821%	1,194,527.84	1,334,655 PA
TMO	Thermo Fisher Scientific Inc.	0.053813%	1,194,338.93	1,207,000 PA
GNR	Government National Mortgage Association	0.053805%	1,194,178.38	15,816,219.92 PA
GNR	Government National Mortgage Association	0.053804%	1,194,143.42	19,391,678.13 PA
APH	Amphenol Corporation	0.05378%	1,193,621.28	1,223,000 PA
TCF	Triton Container Finance VIII LLC	0.053742%	1,192,776.76	1,290,875 PA
TIF	TIF FUNDING II LLC TIF 2021 1A A 144A	0.053717%	1,192,213.38	1,306,875.07 PA
UNH	UnitedHealth Group Incorporated	0.053695%	1,191,730.6	1,183,000 PA
WSTOP	Wingstop Funding LLC	0.053491%	1,187,199.34	1,169,000 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A	0.053462%	1,186,556.24	1,215,000 PA
CLIF	CLI Funding VIII LLC	0.053447%	1,186,218.24	1,279,556.1 PA
CAUTO	Capital Automotive REIT	0.053437%	1,185,996.76	1,230,460.05 PA
AAL	AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65	0.05335%	1,184,061.72	1,217,855 PA
GNR	Government National Mortgage Association	0.053208%	1,180,925.38	17,749,815.26 PA
MDT	Medtronic Global Holdings S.C.A.	0.053208%	1,180,922.69	1,196,000 PA
ICE	Intercontinental Exchange Inc.	0.053181%	1,180,311.43	1,197,000 PA
GCPAF	GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A	0.050848%	1,128,551.04	1,224,021.94 PA
SNX	TD SYNNEX Corporation	0.050696%	1,125,175.98	1,268,000 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.050541%	1,121,737.65	1,102,019.11 PA
FR	FREDDIE MAC POOL FR 12/51 FIXED 2.5	0.050512%	1,121,072.86	1,315,392.35 PA
ABDLF	ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A	0.050502%	1,120,864.16	1,229,958.67 PA
MRK	Merck and Co. Inc.	0.050476%	1,120,275.86	1,128,000 PA
OVV	Ovintiv Inc.	0.050392%	1,118,431.09	1,060,000 PA
NYMT	NYMT Loan Trust 2025-Inv2	0.050352%	1,117,537.57	1,123,367.17 PA
UNP	Union Pacific Corporation	0.050234%	1,114,910.15	1,226,000 PA
WM	Waste Management Inc.	0.050203%	1,114,224.63	1,136,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A	0.05007%	1,111,274.66	1,116,143.95 PA
PYPL	PayPal Holdings Inc.	0.050038%	1,110,569.94	1,131,000 PA
CSMC	CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A	0.049916%	1,107,846.5	1,312,309.11 PA
WHISPI	Whistler Pipeline LLC	0.049891%	1,107,300.15	1,078,000 PA
REG	Regency Centers L.P.	0.049736%	1,103,855.13	1,132,000 PA
ARESSI	Ares Strategic Income Fund	0.049715%	1,103,396.7	1,115,000 PA
KVUE	Kenvue Inc.	0.049598%	1,100,787.73	1,092,000 PA
BPLN	BP Capital Markets America Inc.	0.049587%	1,100,549.91	1,097,000 PA
HBAN	Huntington Bancshares Incorporated	0.049562%	1,099,988.66	1,080,000 PA
D	Dominion Energy Inc.	0.049514%	1,098,939.91	1,039,000 PA
ONB	Old National Bancorp	0.049457%	1,097,671.82	1,103,000 PA
NRZT	NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A	0.049455%	1,097,623.29	1,100,340.36 PA
DTM	DT Midstream Inc.	0.049359%	1,095,486.55	1,067,000 PA
JBL	Jabil Inc.	0.049356%	1,095,416.17	1,125,000 PA
PAA	Plains All American Pipeline L.P. and PAA Finance Corp.	0.049321%	1,094,658.43	1,098,000 PA
VERUS	Verus Securitization Trust 2025-11	0.049208%	1,092,151.45	1,097,364.37 PA
FITB	Fifth Third Bancorp	0.049119%	1,090,164.01	1,090,000 PA
BANK5	BANK5 2026-5YR21 BANK5 2026 5YR21 A3	0.049083%	1,089,371.79	1,057,000 PA
KEY	KeyCorp	0.048848%	1,084,146.65	1,107,000 PA
OBX	Obx 2025-Nqm23 Trust	0.048785%	1,082,750.23	1,090,038.23 PA
WBS	Webster Financial Corporation	0.048596%	1,078,559.18	1,062,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.048592%	1,078,471.95	1,078,000 PA
WHISPI	Whistler Pipeline LLC	0.048507%	1,076,584.13	1,051,000 PA
PNFP	Pinnacle Bank	0.048415%	1,074,537.35	1,085,000 PA
EXC	Exelon Corporation	0.048335%	1,072,757.46	1,054,000 PA
WES	Western Midstream Operating LP	0.04823%	1,070,428.49	1,081,000 PA