JHCR Holdings and Portfolio Weights Page 8 - John Hancock Core Bond ETF

JHCR ETF holdings Page 8

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 701–800 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
BBCMS	BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2	0.02726%	605,015.19	644,323.43 PA
WESTF	Willis Engine Structured Trust V	0.027158%	602,750.3	621,799.05 PA
VERUS	Verus Securitization Trust 2021-3	0.027158%	602,748.42	676,861.51 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3	0.027091%	601,279.62	583,000 PA
AMSR	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A	0.027072%	600,840.91	631,000 PA
OBX	OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A	0.027067%	600,730.74	716,238.87 PA
GNR	Government National Mortgage Association	0.026839%	595,676.01	10,703,279 PA
GNR	Government National Mortgage Association	0.026838%	595,659.29	10,151,806.78 PA
GNR	Government National Mortgage Association	0.026833%	595,552.91	9,919,335.02 PA
GNR	Government National Mortgage Association	0.026832%	595,518.33	7,326,228.36 PA
GNR	Government National Mortgage Association	0.026793%	594,665.4	10,165,967.75 PA
SMB	SMB Private Education Loan Trust 2021-A	0.026784%	594,451.76	649,398.18 PA
GNR	Government National Mortgage Association	0.026773%	594,208.96	9,949,265.9 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A	0.026765%	594,024.71	606,000 PA
GNR	Government National Mortgage Association	0.026759%	593,898.69	13,292,658.27 PA
GNR	Government National Mortgage Association	0.026732%	593,302.61	10,071,083.08 PA
GCPAF	GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A	0.026674%	592,010.23	611,950.96 PA
BAC	Bank of America Corporation	0.026628%	590,986.45	591,000 PA
ATWALD	Atlas Warehouse Lending Company L.P.	0.026443%	586,893.47	606,000 PA
FN	Fannie Mae Pool	0.02547%	565,284.82	581,473.33 PA
FN	Fannie Mae Pool	0.025378%	563,245.3	625,307.51 PA
FN	Fannie Mae Pool	0.025343%	562,472.23	592,628.61 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A	0.025098%	557,037.24	649,528.7 PA
PRKCM	PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A	0.025021%	555,325.12	561,233.96 PA
GCAT	GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A	0.025008%	555,030.56	630,554.03 PA
TPMT	TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A	0.024915%	552,963.17	575,313.05 PA
COLT	COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A	0.024892%	552,456.36	639,933.84 PA
COLT	COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A	0.024877%	552,140.65	549,909.94 PA
NRZT	New Residential Mortgage Loan Trust 2026-Nqm2	0.024846%	551,442.91	557,077.64 PA
TPMT	TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A	0.024843%	551,379.48	550,921.33 PA
CROSS	CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A	0.024809%	550,622.88	554,030.67 PA
OBX	OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A	0.024775%	549,869.79	668,257.97 PA
VERUS	Verus Securitization Trust 2021-5	0.02473%	548,873.54	637,864.5 PA
NLT	NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A	0.024696%	548,108.51	621,604.62 PA
MSRM	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A	0.024657%	547,254	549,166.64 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A	0.024598%	545,948.47	548,795.62 PA
IMPRL	IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A	0.024494%	543,619.46	607,069.72 PA
OBX	Obx 2025-Nqm14 Trust	0.024352%	540,488.08	541,107.32 PA
OBX	OBX 2025-NQM21 Trust	0.024351%	540,448.11	542,719.28 PA
COLT	COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A	0.024186%	536,798.98	641,670.76 PA
TPMT	TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A	0.017957%	398,545.81	421,261.76 PA
OVV	Ovintiv Inc.	0.017676%	392,311.99	357,000 PA
ARESSI	Ares Strategic Income Fund	0.01686%	374,193.42	373,000 PA
VERUS	Verus Securitization Trust 2021-1	0.016791%	372,665.42	409,125.72 PA
OBX	OBX 2020-EXP2 Trust	0.01671%	370,866.15	434,419.1 PA
DRMT	Deephaven Residential Mortgage Trust 2021-2	0.016698%	370,594.28	415,533.57 PA
ARRW	Arroyo Mortgage Trust 2021-1R	0.016679%	370,178.02	406,315.65 PA
CSMC	CSMC 2021-Nqm3 Trust	0.016664%	369,840.31	424,069.8 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A	0.016643%	369,389.74	424,507.64 PA
EFMT	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A	0.016612%	368,691.84	432,937.97 PA
MFRA	MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A	0.016592%	368,258.85	391,486.53 PA
JPMMT	JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A	0.016505%	366,327.14	369,208.29 PA
CFG	Citizens Financial Group Inc.	0.016431%	364,687.06	368,000 PA
BRAVO	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A	0.016234%	360,300.91	380,464.38 PA
CFG	Citizens Financial Group Inc.	0.016228%	360,165.41	382,000 PA
GSMBS	GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A	0.016054%	356,311.88	386,126.69 PA
OBX	OBX 2025-NQM18 Trust	0.016015%	355,437.83	356,586.97 PA
HLEND	HPS Corporate Lending Fund	0.015846%	351,683.93	364,000 PA
GNR	Government National Mortgage Association	0.014956%	331,937.03	9,849,003.53 PA
VERUS	Verus Securitization Trust 2021-R2	0.014898%	330,650.97	347,232.83 PA
GNR	Government National Mortgage Association	0.014688%	325,989.23	5,723,145.7 PA
VERUS	Verus Securitization Trust 2021-4	0.014454%	320,793.75	376,648.68 PA
NZES	NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A	0.013558%	300,910.63	303,321.03 PA
GNR	Government National Mortgage Association	0.013416%	297,754.6	6,783,832.13 PA
GNR	Government National Mortgage Association	0.013349%	296,277.9	8,116,446.71 PA
GNR	Government National Mortgage Association	0.013331%	295,872.63	12,426,454.25 PA
GNR	Government National Mortgage Association	0.013331%	295,871.24	8,802,809.86 PA
GNR	Government National Mortgage Association	0.013284%	294,836.49	15,372,320.46 PA
GNR	Government National Mortgage Association	0.013273%	294,591.69	11,797,588.85 PA
VCRRL	VCP RRL ABS I LTD VCRRL 2021 1A A 144A	0.013245%	293,966.63	314,902.85 PA
NRUC	National Rural Utilities Cooperative Finance Corporation	0.013084%	290,399.45	251,000 PA
FN	Fannie Mae Pool	0.012783%	283,713.91	308,671.98 PA
FN	Fannie Mae Pool	0.012744%	282,835.69	318,195.37 PA
FN	Fannie Mae Pool	0.012602%	279,696.58	312,248.73 PA
FN	Fannie Mae Pool	0.012496%	277,333.45	284,449.41 PA
GNR	Government National Mortgage Association	0.012254%	271,962.97	8,103,734.95 PA
HYNMTR	Hyundai Capital America	0.009512%	211,117.58	207,000 PA
GCAT	GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A	0.008482%	188,246.21	214,057.38 PA
GSMBS	GS Mortgage-Backed Securities Trust 2020-NQM1	0.008419%	186,846.72	195,810.88 PA
GCAT	GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A	0.008392%	186,259.67	208,359.72 PA
EFMT	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A	0.008296%	184,122.62	210,917.86 PA
NYMT	NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A	0.008275%	183,663.64	195,482.6 PA
CSMC	CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A	0.008254%	183,191.71	204,102.05 PA
STAR	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A	0.008138%	180,617.75	189,491.46 PA
VISIO	VISIO 2020-1R TRUST VISIO 2020 1R A1 144A	0.008123%	180,292.38	185,563.44 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A	0.007487%	166,167.39	172,132.77 PA
T	United States Treasury Note/Bond	0.007349%	163,107.97	166,000 PA
T	United States Treasury Note/Bond	0.00606%	134,498.79	139,000 PA
COLO	DATABANK ISSUER COLO 2023 1A A2 144A	0.004479%	99,413.87	100,000 PA
FR	FREDDIE MAC POOL FR 01/56 FIXED 5	0.004006%	88,907.96	89,393.73 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.003963%	87,958.15	92,612.95 PA
FN	Fannie Mae Pool	0.003954%	87,748.62	88,311.3 PA
CLIF	CLI Funding IX LLC	0.003824%	84,865.39	84,608.33 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.003537%	78,494	85,127.99 PA
FN	Fannie Mae Pool	0.003502%	77,720.83	91,359.95 PA
FR	FREDDIE MAC POOL FR 07/50 FIXED 3.5	0.003501%	77,697.82	83,979.9 PA
FN	Fannie Mae Pool	0.003497%	77,615.44	90,968.73 PA
FN	Fannie Mae Pool	0.003471%	77,039.22	91,431.97 PA
FN	Fannie Mae Pool	0.003464%	76,880.22	75,769.54 PA
FN	Fannie Mae Pool	0.003313%	73,529.64	73,884.96 PA