SEC Form N-PORT · 2026-03-31
JHCB ETF Holdings
John Hancock Corporate Bond ETF reported 183 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000169
- Series ID
- S000071291
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BAC | Bank of America Corporation | 2.146592% | 2,291,111.64 | 2,480,000 PA |
| MSFT | Microsoft Corporation | 1.803885% | 1,925,331.59 | 3,211,000 PA |
| AMZN | Amazon.com Inc. | 1.74593% | 1,863,475.21 | 1,994,000 PA |
| LLY | Eli Lilly and Company | 1.512246% | 1,614,058.49 | 1,772,000 PA |
| SO | The Southern Company | 1.496574% | 1,597,330.39 | 1,553,000 PA |
| SCHW | The Charles Schwab Corporation | 1.445635% | 1,542,962.02 | 1,668,000 PA |
| TFC | Truist Financial Corporation | 1.363428% | 1,455,221.37 | 1,484,000 PA |
| META | Meta Platforms Inc. | 1.340676% | 1,430,937.01 | 1,819,000 PA |
| WFC | Wells Fargo and Company | 1.307773% | 1,395,818.85 | 1,364,000 PA |
| AAPL | Apple Inc. | 1.285909% | 1,372,482.52 | 2,241,000 PA |
| WMG | WMG Acquisition Corp. | 1.238144% | 1,321,501.79 | 1,406,000 PA |
| FITB | Fifth Third Bank National Association | 1.232354% | 1,315,321.94 | 1,313,000 PA |
| AMGN | Amgen Inc. | 1.217795% | 1,299,783.57 | 1,342,000 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 1.213121% | 1,294,794.19 | 1,260,198.47 PA |
| BNP | BNP Paribas | 1.161609% | 1,239,814.03 | 1,208,000 PA |
| ARESSI | Ares Strategic Income Fund | 1.128647% | 1,204,633.66 | 1,238,000 PA |
| CFG | Citizens Financial Group Inc. | 1.125827% | 1,201,623.38 | 1,169,000 PA |
| MSCI | MSCI Inc. | 1.121255% | 1,196,743.14 | 1,266,000 PA |
| HCA | HCA Inc. | 1.115733% | 1,190,850.01 | 1,254,000 PA |
| ENBCN | Enbridge Inc. | 1.090294% | 1,163,698.55 | 1,166,000 PA |
| BPCEGP | BPCE | 1.079067% | 1,151,714.97 | 1,126,000 PA |
| MS | Morgan Stanley | 1.073675% | 1,145,960.71 | 1,142,000 PA |
| JPM | JPMorgan Chase and Co. | 1.061653% | 1,133,128.37 | 1,116,000 PA |
| CEG | Constellation Energy Generation LLC | 1.03523% | 1,104,926.38 | 1,139,000 PA |
| BK | The Bank of New York Mellon Corporation | 1.027624% | 1,096,808.45 | 1,076,000 PA |
| CSGP | CoStar Group Inc. | 1.003989% | 1,071,582.62 | 1,185,000 PA |
| NWSA | News Corporation | 1.00215% | 1,069,619.4 | 1,094,000 PA |
| USB | U.S. Bancorp | 0.970612% | 1,035,958.61 | 986,000 PA |
| CRBG | Corebridge Financial Inc. | 0.967615% | 1,032,759.5 | 1,025,000 PA |
| AHTLN | Ashtead Capital Inc. | 0.950048% | 1,014,009.57 | 1,000,000 PA |
| WFC | Wells Fargo and Company | 0.938772% | 1,001,974.62 | 1,062,000 PA |
| ACAFP | Credit Agricole SA | 0.90889% | 970,081.19 | 1,034,000 PA |
| ET | Energy Transfer LP | 0.860958% | 918,922.55 | 980,000 PA |
| LLOYDS | Lloyds Banking Group plc | 0.860914% | 918,875.03 | 915,000 PA |
| VST | Vistra Operations Company LLC | 0.842493% | 899,214.39 | 915,000 PA |
| DB | Deutsche Bank Aktiengesellschaft | 0.83258% | 888,633.61 | 975,000 PA |
| APD | Air Products and Chemicals Inc. | 0.817481% | 872,517.76 | 1,410,000 PA |
| DAL | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 0.807006% | 861,337.47 | 862,583.33 PA |
| VARNO | Var Energi ASA | 0.805612% | 859,849.78 | 756,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.778322% | 830,722.83 | 841,000 PA |
| QRVO | Qorvo Inc. | 0.777092% | 829,409.45 | 917,000 PA |
| VICI | VICI Properties L.P. | 0.766337% | 817,931.12 | 830,000 PA |
| MTZ | MasTec Inc. | 0.765773% | 817,329.12 | 791,000 PA |
| ALLY | Ally Financial Inc. | 0.760172% | 811,350.4 | 809,000 PA |
| APODS | Apollo Debt Solutions BDC | 0.757343% | 808,330.75 | 799,000 PA |
| ORCL | Oracle Corporation | 0.751546% | 802,143.58 | 1,037,000 PA |
| JPM | JPMorgan Chase and Co. | 0.73416% | 783,587.1 | 832,000 PA |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | 0.731061% | 780,279.37 | 794,000 PA |
| CQP | Cheniere Energy Partners L.P. | 0.721562% | 770,141.38 | 845,000 PA |
| DTMINC | DT Midstream Inc. | 0.715065% | 763,206.53 | 800,000 PA |
| MS | Morgan Stanley | 0.711981% | 759,915.16 | 868,000 PA |
| PRU | Prudential Financial Inc. | 0.711547% | 759,451.74 | 836,000 PA |
| WFC | Wells Fargo and Company | 0.69662% | 743,520.46 | 750,000 PA |
| MTB | MandT Bank Corporation | 0.69144% | 737,991.44 | 704,000 PA |
| BNP | BNP Paribas | 0.689731% | 736,166.67 | 706,000 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 0.679144% | 724,867.23 | 711,387.29 PA |
| KDP | Keurig Dr Pepper Inc. | 0.677239% | 722,833.7 | 715,000 PA |
| GS | The Goldman Sachs Group Inc. | 0.671228% | 716,417.99 | 714,000 PA |
| D | Dominion Energy Inc. | 0.649087% | 692,786.95 | 655,000 PA |
| UBS | UBS Group AG | 0.636284% | 679,122.12 | 603,000 PA |
| BMY | Bristol-Myers Squibb Company | 0.635657% | 678,452.47 | 941,000 PA |
| TIAAGL | Teachers Insurance and Annuity Association of America | 0.629722% | 672,118.01 | 836,000 PA |
| ABBV | AbbVie Inc. | 0.622534% | 664,446.59 | 741,000 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.603963% | 644,625.25 | 718,000 PA |
| INTC | Intel Corporation | 0.600778% | 641,225.44 | 699,000 PA |
| BACR | Barclays PLC | 0.599373% | 639,725.73 | 716,000 PA |
| BA | The Boeing Company | 0.598236% | 638,512.72 | 628,000 PA |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 0.591237% | 631,042.29 | 679,000 PA |
| USB | U.S. Bancorp | 0.590712% | 630,481.28 | 617,000 PA |
| CMCSA | Comcast Corporation | 0.587836% | 627,412.29 | 630,000 PA |
| ZION | Zions Bancorporation National Association | 0.583178% | 622,440.29 | 606,000 PA |
| MU | Micron Technology Inc. | 0.580871% | 619,977.77 | 580,000 PA |
| ATH | Athene Holding Ltd. | 0.573902% | 612,540.47 | 615,000 PA |
| STT | State Street Corporation | 0.570131% | 608,514.96 | 601,000 PA |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.565866% | 603,963.09 | 758,000 PA |
| AL | Air Lease Corporation | 0.557721% | 595,270.1 | 594,000 PA |
| DUK | Duke Energy Corporation | 0.555281% | 592,665.37 | 619,000 PA |
| RRX | Regal Rexnord Corporation | 0.535761% | 571,831.39 | 541,000 PA |
| TFC | Truist Financial Corporation | 0.526531% | 561,979.34 | 563,000 PA |
| NFLX | Netflix Inc. | 0.524978% | 560,321.74 | 556,000 PA |
| ORCL | Oracle Corporation | 0.520727% | 555,785.43 | 609,000 PA |
| EXC | Exelon Corporation | 0.519313% | 554,276.07 | 489,000 PA |
| JH COLLATERAL | JH COLLATERAL | 0.516651% | 551,434.83 | 55,134.11 NS |
| TD | The Toronto-Dominion Bank | 0.513259% | 547,814.65 | 531,000 PA |
| ABBV | AbbVie Inc. | 0.511837% | 546,296.31 | 673,000 PA |
| RF | Regions Financial Corporation | 0.509441% | 543,739.58 | 543,000 PA |
| RCL | Royal Caribbean Cruises Ltd. | 0.491534% | 524,626.83 | 534,000 PA |
| TMUS | T-Mobile USA Inc. | 0.48991% | 522,892.99 | 545,000 PA |
| AMGN | Amgen Inc. | 0.485555% | 518,245.11 | 505,000 PA |
| RDN | Radian Group Inc. | 0.47824% | 510,437.71 | 494,000 PA |
| PCG | Pacific Gas and Electric Co | 0.477569% | 509,721.09 | 547,000 PA |
| UAL | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 0.469999% | 501,641.67 | 493,399.24 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | 0.469577% | 501,191.14 | 518,000 PA |
| ORCL | Oracle Corporation | 0.466277% | 497,669.17 | 752,000 PA |
| NEXTPR | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0.464604% | 495,883.2 | 515,000 PA |
| PNC | The PNC Financial Services Group Inc. | 0.463962% | 495,197.76 | 556,000 PA |
| BA | The Boeing Company | 0.460119% | 491,097.01 | 508,000 PA |
| AL | Air Lease Corporation Sukuk Ltd | 0.458798% | 489,686.44 | 484,000 PA |
| MA | Mastercard Incorporated | 0.454689% | 485,301.21 | 638,000 PA |
| ORCL | Oracle Corporation | 0.453253% | 483,768.05 | 502,000 PA |
| BAC | Bank of America Corporation | 0.433253% | 462,421.8 | 453,000 PA |
| AZN | AstraZeneca Finance LLC | 0.42496% | 453,570.22 | 447,000 PA |
| ATWALD | Atlas Warehouse Lending Company L.P. | 0.418189% | 446,343.89 | 434,000 PA |
| BNS | The Bank of Nova Scotia | 0.417882% | 446,015.61 | 426,000 PA |
| GBLATL | Global Atlantic (Fin) Company | 0.417713% | 445,835.34 | 509,000 PA |
| CANTOR | Cantor Fitzgerald L.P. | 0.417568% | 445,680.54 | 429,000 PA |
| WMT | Walmart Inc. | 0.408266% | 435,752.96 | 534,000 PA |
| NMIH | NMI Holdings Inc. | 0.407059% | 434,464.77 | 425,000 PA |
| COF | Capital One Financial Corporation | 0.405471% | 432,769.01 | 502,000 PA |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.404229% | 431,443.93 | 431,000 PA |
| META | Meta Platforms Inc. | 0.398915% | 425,772.01 | 434,000 PA |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.387176% | 413,242.72 | 455,000 PA |
| BRO | Brown and Brown Inc. | 0.385588% | 411,547.36 | 436,000 PA |
| C | Citigroup Inc. | 0.377991% | 403,439.19 | 451,000 PA |
| J | Jacobs Engineering Group Inc. | 0.376329% | 401,665.84 | 388,000 PA |
| RCL | Royal Caribbean Cruises Ltd. | 0.371663% | 396,684.9 | 388,000 PA |
| JPM | JPMorgan Chase and Co. | 0.369439% | 394,311.02 | 604,000 PA |
| RTX | RTX Corporation | 0.348229% | 371,673.78 | 361,000 PA |
| GS | The Goldman Sachs Group Inc. | 0.346021% | 369,316.65 | 416,000 PA |
| MS | Morgan Stanley | 0.338512% | 361,301.93 | 356,000 PA |
| BNP | BNP Paribas | 0.328811% | 350,948.69 | 374,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | 0.324083% | 345,902.14 | 291,000 PA |
| GOOGL | Alphabet Inc. | 0.318402% | 339,838.72 | 351,000 PA |
| JPM | JPMorgan Chase and Co. | 0.314499% | 335,672.37 | 370,000 PA |
| SANUK | Santander UK Group Holdings PLC | 0.285901% | 305,149.79 | 316,000 PA |
| PNFP | Pinnacle Bank | 0.283933% | 303,049.24 | 306,000 PA |
| VZ | Verizon Communications Inc. | 0.282719% | 301,753.28 | 393,000 PA |
| TMUS | T-Mobile USA Inc. | 0.281412% | 300,357.64 | 372,000 PA |
| VTRS | Viatris Inc. | 0.280014% | 298,865.75 | 456,000 PA |
| AAPL | Apple Inc. | 0.279759% | 298,593.96 | 488,000 PA |
| RTX | RTX Corporation | 0.277454% | 296,133.33 | 275,000 PA |
| HCA | HCA Inc. | 0.277126% | 295,783.32 | 290,000 PA |
| CUZ | Cousins Properties LP | 0.2652% | 283,054.22 | 294,000 PA |
| ADP | Automatic Data Processing Inc. | 0.258403% | 275,800.1 | 273,000 PA |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.254046% | 271,149.3 | 262,000 PA |
| F | Ford Motor Credit Company LLC | 0.2467% | 263,309.44 | 261,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.243335% | 259,717.58 | 267,000 PA |
| JPM | JPMorgan Chase and Co. | 0.236294% | 252,203.02 | 255,000 PA |
| WBS | Webster Financial Corporation | 0.231222% | 246,788.97 | 243,000 PA |
| WEIRLN | Weir Group Inc. | 0.230689% | 246,220.54 | 243,000 PA |
| BAC | Bank of America Corporation | 0.220924% | 235,797.62 | 260,000 PA |
| MS | Morgan Stanley | 0.220633% | 235,487 | 237,000 PA |
| MSFT | Microsoft Corporation | 0.201877% | 215,467.93 | 273,000 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.185697% | 198,198.82 | 212,000 PA |
| MRK | Merck and Co. Inc. | 0.183102% | 195,428.85 | 196,000 PA |
| DUBAEE | DAE Funding LLC | 0.182107% | 194,367.25 | 205,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 0.180914% | 193,094.21 | 156,000 PA |
| OKE | ONEOK Inc. | 0.175864% | 187,703.57 | 179,000 PA |
| T | ATandT Inc. | 0.173429% | 185,104.94 | 223,000 PA |
| OKE | ONEOK Inc. | 0.170562% | 182,045.39 | 184,000 PA |
| BK | The Bank of New York Mellon Corporation | 0.168972% | 180,348.49 | 165,000 PA |
| TFC | Truist Financial Corporation | 0.168883% | 180,253.47 | 173,000 PA |
| EPR | EPR Properties | 0.16734% | 178,606.02 | 183,000 PA |
| BACR | Barclays PLC | 0.156925% | 167,490.19 | 155,000 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.152313% | 162,567.72 | 164,000 PA |
| SCHW | The Charles Schwab Corporation | 0.141772% | 151,317 | 153,000 PA |
| GM | General Motors Financial Company Inc. | 0.141517% | 151,044.34 | 147,000 PA |
| GOOGL | Alphabet Inc. | 0.130044% | 138,798.8 | 147,000 PA |
| C | Citigroup Inc. | 0.118649% | 126,637.3 | 135,000 PA |
| ORCL | Oracle Corporation | 0.110499% | 117,938.61 | 133,000 PA |
| VZ | Verizon Communications Inc. | 0.094532% | 100,895.86 | 115,000 PA |
| FG | FandG Annuities and Life Inc. | 0.093371% | 99,657.71 | 105,000 PA |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 0.074644% | 79,669.69 | 77,403.37 PA |
| NRG | NRG Energy Inc. | 0.074443% | 79,454.91 | 81,000 PA |
| HCA | HCA Inc. | 0.05485% | 58,542.83 | 58,000 PA |
| BA | The Boeing Company | 0.046402% | 49,525.87 | 45,000 PA |
| ORCL | Oracle Corporation | 0.043202% | 46,111.05 | 55,000 PA |
| NRG | NRG Energy Inc. | 0.042601% | 45,468.78 | 42,000 PA |
| ABIBB | Anheuser-Busch InBev Finance Inc. | 0.042056% | 44,887.77 | 50,000 PA |
| UNH | UnitedHealth Group Incorporated | 0.038771% | 41,381.28 | 45,000 PA |
| WMT | Walmart Inc. | 0.036352% | 38,799.26 | 45,000 PA |
| XOM | Exxon Mobil Corporation | 0.036218% | 38,656.51 | 50,000 PA |
| AVGO | Broadcom Inc. | 0.03582% | 38,231.36 | 45,000 PA |
| GM | General Motors Company | 0.028741% | 30,675.53 | 30,000 PA |
| AAPL | Apple Inc. | 0.024586% | 26,241.68 | 37,000 PA |
| TMUS | T-Mobile USA Inc. | 0.021698% | 23,159.29 | 23,000 PA |
| VZ | Verizon Communications Inc. | 0.018175% | 19,398.67 | 20,000 PA |
| STT | State Street Corporation | 0.015227% | 16,251.72 | 16,000 PA |
| ZION | Zions Bancorporation National Association | 0.008357% | 8,919.87 | 9,000 PA |
| RTX | RTX Corporation | 0.007039% | 7,512.85 | 8,000 PA |
| LLOYDS | Lloyds Banking Group plc | 0.005597% | 5,974.26 | 6,000 PA |
| USB | U.S. Bancorp | 0.004633% | 4,945.4 | 5,000 PA |
| SRE | Sempra | 0.002841% | 3,032.3 | 3,000 PA |