JHCR Holdings and Portfolio Weights Page 7 - John Hancock Core Bond ETF

JHCR ETF holdings Page 7

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 601–700 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
UAL	UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55	0.048039%	1,066,198.28	1,106,391.61 PA
CDW	CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1	0.047821%	1,061,366.87	1,063,000 PA
SNX	TD SYNNEX Corporation	0.047821%	1,061,352.68	1,029,000 PA
CNP	CenterPoint Energy Inc.	0.047713%	1,058,971.68	1,029,000 PA
KEY	KeyCorp	0.047675%	1,058,121.38	998,000 PA
AMSR	AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A	0.046875%	1,040,358.26	1,108,000 PA
VST	Vistra Operations Company LLC	0.045439%	1,008,496.89	1,025,000 PA
ATH	Athene Holding Ltd.	0.045402%	1,007,677.17	1,091,000 PA
KEY	KeyCorp	0.045046%	999,766.18	990,000 PA
SONIC	Sonic Capital LLC	0.044591%	989,665.71	1,031,974.17 PA
DPABS	Domino's Pizza Master Issuer LLC	0.044556%	988,885.41	993,000 PA
DNKN	DB Master Finance LLC	0.044248%	982,068.54	991,515 PA
DNKN	DB Master Finance LLC	0.043992%	976,382.5	991,515 PA
USB	U.S. Bancorp	0.043835%	972,896.62	950,000 PA
USRE	New Economy Assets - Phase 1 Sponsor LLC	0.043727%	970,504.58	1,542,000 PA
MAR	Marriott International Inc.	0.042054%	933,365.99	966,000 PA
VERUS	Verus Securitization Trust 2026-1	0.041981%	931,736.55	936,529.9 PA
VBTEL	VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A	0.041968%	931,452.57	948,000 PA
ORCL	Oracle Corporation	0.041935%	930,720.67	968,000 PA
UNITK	KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A	0.041918%	930,341.98	933,000 PA
ADMT	AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A	0.041881%	929,523.29	938,181.58 PA
BX	BX TRUST 2019-OC11 BX 2019 OC11 A 144A	0.041859%	929,026.38	984,000 PA
CMDC	COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A	0.041845%	928,715.85	922,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A	0.041836%	928,530.37	933,620.66 PA
UNIT	Uniti Fiber ABS Issuer LLC	0.041812%	927,999.01	914,000 PA
VERUS	Verus Securitization Trust 2026-2	0.041742%	926,434.6	935,639.8 PA
STAR	STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A	0.041633%	924,022.02	1,027,245.16 PA
FSMT	FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A	0.041487%	920,769.74	1,106,808.81 PA
CROSS	CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A	0.041477%	920,558.84	924,655.53 PA
GCAT	GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A	0.041357%	917,897.33	923,006.26 PA
OBX	OBX 2025-NQM20 Trust	0.041182%	914,008.96	917,454.37 PA
TPMT	Towd Point Mortgage Trust 2024-1	0.041094%	912,048.01	897,528.6 PA
CAUTO	Capital Automotive REIT	0.040924%	908,293.78	908,073.75 PA
BMARK	BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3	0.040908%	907,918.19	892,000 PA
ZAXBY	ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.040901%	907,779.85	956,910 PA
WESTF	WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A	0.040741%	904,230.04	893,452.41 PA
CNSL	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A	0.040657%	902,351.14	897,000 PA
UNIT	Uniti Fiber ABS Issuer LLC	0.04065%	902,205.45	905,000 PA
BMO	BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3	0.04061%	901,323.41	876,000 PA
PLDTLF	Prologis Targeted U.S. Logistics Fund L.P.	0.040597%	901,018.22	921,000 PA
OBX	OBX 2025-NQM19 Trust	0.040581%	900,680.2	906,283.84 PA
MS	Morgan Stanley	0.04055%	899,991.68	1,028,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.040497%	898,813.06	903,000 PA
CNO	CNO Global Funding	0.040495%	898,773.29	911,000 PA
CGCMT	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2	0.040436%	897,460.98	950,112.71 PA
CLIF	CLI Funding VIII LLC	0.040365%	895,880.43	968,114.14 PA
FLX	FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A	0.040363%	895,826.26	902,000 PA
AOA	1301 TRUST 2025-AOA AOA 2025 1301 B 144A	0.040357%	895,692.26	897,000 PA
FR	FREDDIE MAC POOL FR 12/37 FIXED 4.5	0.040341%	895,338.1	899,037.28 PA
MS	Morgan Stanley Private Bank National Association	0.040143%	890,955.33	905,000 PA
NAVSL	NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A	0.040104%	890,089.07	1,004,890.13 PA
SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.039917%	885,940.38	879,641.44 PA
META	Meta Platforms Inc.	0.039744%	882,084.34	941,000 PA
OHSTRN	Ohio Turnpike And Infrastructure Commission	0.039216%	870,381.2	1,185,000 PA
COMM	COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A	0.03877%	860,475.58	1,136,000 PA
FG	FREDDIE MAC GOLD POOL FG 12/45 FIXED 3	0.038328%	850,657.31	932,868.59 PA
FN	Fannie Mae Pool	0.037997%	843,312.55	867,196.17 PA
FN	Fannie Mae Pool	0.037978%	842,894.87	887,209.48 PA
FN	Fannie Mae Pool	0.037955%	842,378.96	943,710.54 PA
PR	Permian Resources Operating LLC	0.037818%	839,356.06	824,000 PA
FN	Fannie Mae Pool	0.037408%	830,244.62	817,400.48 PA
SPGI	SandP Global Inc.	0.037266%	827,103.36	907,000 PA
WAT	Augusta SpinCo Corporation	0.036953%	820,152.77	823,000 PA
AVGO	Broadcom Inc.	0.035955%	798,001.46	805,000 PA
ETN	Eaton Corporation	0.035418%	786,073.77	797,000 PA
TPMT	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A	0.034725%	770,695.38	845,623.36 PA
OXY	Occidental Petroleum Corporation	0.034497%	765,635.89	712,000 PA
APODS	Apollo Debt Solutions BDC	0.0337%	747,953.05	731,000 PA
NEE	NextEra Energy Capital Holdings Inc.	0.033383%	740,922.15	718,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A	0.033372%	740,668.73	745,098.79 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A	0.033344%	740,049.65	743,272.55 PA
PFMT	PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A	0.033314%	739,377.25	823,991.45 PA
CROSS	CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A	0.033298%	739,024.36	742,765.6 PA
CSMC	Csmc 2021-Nqm6 Trust	0.033262%	738,224.35	856,408.96 PA
EFMT	EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A	0.03324%	737,733.4	744,983.51 PA
NRZT	New Residential Mortgage Loan Trust 2026-NQM1	0.033086%	734,319.9	741,172.78 PA
TPMT	TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A	0.033083%	734,254.58	737,780.58 PA
VNOM	Viper Energy Partners LLC	0.032869%	729,518.2	730,000 PA
JBLU	JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4	0.032739%	726,629.86	767,009.21 PA
AAL	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65	0.032718%	726,161.82	723,000 PA
HCA	HCA Inc.	0.032658%	724,826.37	737,000 PA
AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95	0.032641%	724,450.43	759,665 PA
HLEND	HPS Corporate Lending Fund	0.032528%	721,935.55	743,000 PA
SIXSLP	Sixth Street Lending Partners	0.032475%	720,752.38	725,000 PA
SIXSLP	Sixth Street Lending Partners	0.032353%	718,060.86	729,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95	0.032272%	716,264.08	690,000 PA
JHXAU	JH North America Holdings Inc.	0.032037%	711,042.45	717,000 PA
JHXAU	JH North America Holdings Inc.	0.031997%	710,158.55	713,000 PA
AEP	American Electric Power Company Inc.	0.031939%	708,859.91	686,000 PA
EXC	Exelon Corporation	0.031835%	706,556.84	693,000 PA
HLEND	HPS Corporate Lending Fund	0.031667%	702,833.31	735,000 PA
CAUTO	Capital Automotive REIT	0.031438%	697,751.54	698,120.01 PA
DPABS	Domino's Pizza Master Issuer LLC	0.029822%	661,873.4	689,280 PA
NI	NiSource Inc.	0.028786%	638,896.77	663,000 PA
AEP	American Electric Power Company Inc.	0.028668%	636,270.02	642,000 PA
SRE	San Diego Gas and Electric Company	0.028081%	623,250.97	625,000 PA
ABNB	Airbnb Inc.	0.027737%	615,609.71	617,000 PA
COLO	DATABANK ISSUER COLO 2021 2A A2 144A	0.027492%	610,178.75	619,000 PA
BANK5	BANK5 2026-5YR20 BANK5 2026 5YR20 A3	0.027425%	608,680.98	600,000 PA
GMCAR	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3	0.027365%	607,360.21	611,000 PA