JHCR Holdings and Portfolio Weights Page 9 - John Hancock Core Bond ETF

JHCR ETF holdings Page 9

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 801–900 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.003263%	72,409.75	74,680.58 PA
FN	Fannie Mae Pool	0.003217%	71,392.24	81,022.59 PA
FN	Fannie Mae Pool	0.003215%	71,348.5	80,211.98 PA
TMUS	T-Mobile USA Inc.	0.00321%	71,252.69	70,000 PA
FN	Fannie Mae Pool	0.003209%	71,211.03	79,917.05 PA
FN	Fannie Mae Pool	0.003207%	71,186.54	77,623.85 PA
WFC	Wells Fargo and Company	0.003203%	71,097.26	70,000 PA
MS	Morgan Stanley	0.003198%	70,984.53	70,000 PA
FN	Fannie Mae Pool	0.003195%	70,908.61	76,667.66 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 3	0.003193%	70,874.82	79,428.31 PA
FN	Fannie Mae Pool	0.003179%	70,549.14	69,452.92 PA
FR	FREDDIE MAC POOL FR 01/50 FIXED 3.5	0.003179%	70,547.8	76,277.55 PA
FN	Fannie Mae Pool	0.003165%	70,240.14	76,202.37 PA
FN	Fannie Mae Pool	0.003116%	69,153.79	68,590.32 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.003105%	68,919.97	69,427.42 PA
FN	Fannie Mae Pool	0.003096%	68,714.73	80,477.75 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 3.5	0.003095%	68,692.5	74,397.25 PA
FN	Fannie Mae Pool	0.003086%	68,494.33	84,071.56 PA
FN	Fannie Mae Pool	0.003073%	68,212.71	76,659.7 PA
FN	Fannie Mae Pool	0.00307%	68,135.27	83,630.85 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 3	0.003061%	67,939.77	76,005.96 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 5	0.003008%	66,768.42	67,112.14 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.00289%	64,130.91	64,542.15 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 5	0.002865%	63,597.83	63,824.99 PA
FN	Fannie Mae Pool	0.002848%	63,208.38	63,354.67 PA
FN	Fannie Mae Pool	0.002816%	62,495.11	62,757.69 PA
FN	Fannie Mae Pool	0.002809%	62,337.71	65,826.79 PA
FN	Fannie Mae Pool	0.002781%	61,729.86	63,599.14 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 4	0.002768%	61,424.67	64,818.19 PA
FN	Fannie Mae Pool	0.00274%	60,823.15	62,443.82 PA
FN	Fannie Mae Pool	0.002734%	60,681.14	74,225.23 PA
FN	Fannie Mae Pool	0.002727%	60,516.86	62,209.21 PA
FN	Fannie Mae Pool	0.002726%	60,508.16	62,260.26 PA
FN	Fannie Mae Pool	0.002715%	60,263.65	61,929.02 PA
FN	Fannie Mae Pool	0.002702%	59,973.73	61,869.51 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.002694%	59,797.4	60,143.02 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.002694%	59,796.39	63,231.32 PA
FR	FREDDIE MAC POOL FR 01/54 FIXED 4	0.002689%	59,671.84	63,287.84 PA
FN	Fannie Mae Pool	0.002678%	59,441.59	62,690.41 PA
FN	Fannie Mae Pool	0.002674%	59,350.62	62,123.55 PA
FN	Fannie Mae Pool	0.002674%	59,346.12	62,717.88 PA
FN	Fannie Mae Pool	0.002666%	59,171.44	59,652.18 PA
COLT	COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A	0.002662%	59,078.65	61,931.21 PA
FN	Fannie Mae Pool	0.002659%	59,005.77	62,169.3 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4	0.002639%	58,578.86	61,658.6 PA
FR	FREDDIE MAC POOL FR 03/53 FIXED 4.5	0.002635%	58,481.23	60,232.74 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.002634%	58,453.75	61,526.91 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.002626%	58,274.58	61,561.07 PA
FN	Fannie Mae Pool	0.002599%	57,678.28	59,405.75 PA
FR	FREDDIE MAC POOL FR 02/54 FIXED 4.5	0.00259%	57,480.35	59,201.89 PA
FN	Fannie Mae Pool	0.002586%	57,384.66	58,913.71 PA
FN	Fannie Mae Pool	0.002576%	57,179.62	56,278.15 PA
FN	Fannie Mae Pool	0.002575%	57,151.72	62,022.47 PA
FN	Fannie Mae Pool	0.002561%	56,842.4	58,133.2 PA
FN	Fannie Mae Pool	0.002559%	56,791.42	60,050.03 PA
FR	FREDDIE MAC POOL FR 11/35 FIXED 2	0.002538%	56,339.96	60,832.07 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 5.5	0.002513%	55,782.82	54,861.19 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 4.5	0.002508%	55,664.67	57,424.24 PA
FN	Fannie Mae Pool	0.00247%	54,820.66	55,057.91 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.002454%	54,463.05	55,557.77 PA
FN	Fannie Mae Pool	0.002442%	54,204.13	63,425.1 PA
FN	Fannie Mae Pool	0.00243%	53,923.62	62,958.74 PA
FN	Fannie Mae Pool	0.002324%	51,583.91	57,208.89 PA
FN	Fannie Mae Pool	0.002282%	50,652.17	56,043.01 PA
FN	Fannie Mae Pool	0.002255%	50,039.84	54,103.97 PA
FN	Fannie Mae Pool	0.002253%	50,000.84	53,916.07 PA
FN	Fannie Mae Pool	0.002236%	49,625.05	53,384.93 PA
FN	Fannie Mae Pool	0.002229%	49,469.15	53,468.87 PA
FN	Fannie Mae Pool	0.002226%	49,404.45	55,270.02 PA
FR	FREDDIE MAC POOL FR 06/40 FIXED 4	0.002219%	49,256.32	50,458.84 PA
FN	Fannie Mae Pool	0.002219%	49,249.13	51,570.37 PA
FR	FREDDIE MAC POOL FR 03/53 FIXED 5	0.002209%	49,025.99	49,231.98 PA
FR	FREDDIE MAC POOL FR 02/50 FIXED 3	0.002192%	48,643	54,266.39 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 3	0.002184%	48,462.69	54,311.38 PA
FN	Fannie Mae Pool	0.002179%	48,367.38	54,414.2 PA
BMARK	BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5	0.002096%	46,518.8	50,000 PA
DNKN	DB Master Finance LLC	0.002031%	45,074.33	47,875 PA
ABT	Abbott Laboratories	0.002028%	45,018.19	46,000 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.001956%	43,408.62	44,804.75 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.001916%	42,514.52	42,719.96 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 4.5	0.001827%	40,540.74	41,620.97 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4	0.001814%	40,262.61	42,061.18 PA
FN	Fannie Mae Pool	0.001801%	39,968.83	41,754.28 PA
FN	Fannie Mae Pool	0.0018%	39,959.39	41,826.34 PA
SCHW	The Charles Schwab Corporation	0.001792%	39,776.6	43,000 PA
SO	The Southern Company	0.001775%	39,390.75	39,000 PA
HII	Huntington Ingalls Industries Inc.	0.001767%	39,213.78	40,000 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 3.5	0.001447%	32,122.7	34,626.34 PA
FN	Fannie Mae Pool	0.001394%	30,943.07	30,470.49 PA
FN	Fannie Mae Pool	0.00139%	30,858.9	30,370.06 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.001295%	28,737.45	28,209.77 PA
FN	Fannie Mae Pool	0.001293%	28,687.18	32,273.61 PA
FR	FREDDIE MAC POOL FR 10/51 FIXED 2.5	0.001246%	27,652.23	32,350.39 PA
FN	Fannie Mae Pool	0.001243%	27,588.16	27,094.88 PA
GNR	Government National Mortgage Association	0.001191%	26,423.21	554,731.84 PA
FN	Fannie Mae Pool	0.001117%	24,782.47	24,460.68 PA
HWIRE	Hotwire Funding LLC	0.00111%	24,637.51	25,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	0.001098%	24,370.51	24,687.5 PA
GCAT	GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A	0.001056%	23,444.67	24,361.52 PA
FN	Fannie Mae Pool	0.000877%	19,472.99	19,186.35 PA