JHCB holdings
John Hancock Corporate Bond ETF
Positions
179 stored of 179 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | US06051GJB68 | 06051GJB6 | 2.139% | $2.3M | Debt | Corporate | United States | USD |
| 2 | Microsoft Corporation MICROSOFT CORP SR UNSECURED 06/50 2.525 | US594918CC64 | 594918CC6 | 1.786% | $1.9M | Debt | Corporate | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC SR UNSECURED 12/44 4.95 | US023135AQ91 | 023135AQ9 | 1.743% | $1.9M | Debt | Corporate | United States | USD |
| 4 | Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 03/54 5.75 | US210385AF78 | 210385AF7 | 1.653% | $1.8M | Debt | Corporate | United States | USD |
| 5 | Eli Lilly and Company ELI LILLY and CO SR UNSECURED 02/54 5 | US532457CM85 | 532457CM8 | 1.530% | $1.7M | Debt | Corporate | United States | USD |
| 6 | The Southern Company SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | US842587EB90 | 842587EB9 | 1.491% | $1.6M | Debt | Corporate | United States | USD |
| 7 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513BJ38 | 808513BJ3 | 1.463% | $1.6M | Debt | Corporate | United States | USD |
| 8 | Truist Financial Corporation TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | US89788NAA81 | 89788NAA8 | 1.359% | $1.5M | Debt | Corporate | United States | USD |
| 9 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 08/52 4.45 | US30303M8J41 | 30303M8J4 | 1.311% | $1.4M | Debt | Corporate | United States | USD |
| 10 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | US95000U3V39 | 95000U3V3 | 1.308% | $1.4M | Debt | Corporate | United States | USD |
| 11 | Apple Inc. APPLE INC SR UNSECURED 08/51 2.7 | US037833EK23 | 037833EK2 | 1.278% | $1.4M | Debt | Corporate | United States | USD |
| 12 | WMG Acquisition Corp. WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | US92933BAQ77 | 92933BAQ7 | 1.246% | $1.4M | Debt | Corporate | United States | USD |
| 13 | Fifth Third Bank National Association FIFTH THIRD BANK NA SUBORDINATED 08/33 VAR | US200339EX39 | 200339EX3 | 1.229% | $1.3M | Debt | Corporate | United States | USD |
| 14 | Amgen Inc. AMGEN INC SR UNSECURED 03/53 5.65 | US031162DT45 | 031162DT4 | 1.223% | $1.3M | Debt | Corporate | United States | USD |
| 15 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | US90932WAB90 | 90932WAB9 | 1.183% | $1.3M | Debt | Corporate | United States | USD |
| 16 | BNP Paribas BNP PARIBAS SA 144A 02/35 VAR | US09659W2X16 | 09659W2X1 | 1.160% | $1.3M | Debt | Corporate | France | USD |
| 17 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 | US04020EAD94 | 04020EAD9 | 1.137% | $1.2M | Debt | Corporate | United States | USD |
| 18 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | US174610BH70 | 174610BH7 | 1.123% | $1.2M | Debt | Corporate | United States | USD |
| 19 | MSCI Inc. MSCI INC COMPANY GUAR 144A 02/31 3.875 | US55354GAL41 | 55354GAL4 | 1.120% | $1.2M | Debt | Corporate | United States | USD |
| 20 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 07/80 VAR | US29250NBC83 | 29250NBC8 | 1.098% | $1.2M | Debt | Corporate | Canada | USD |
| 21 | BPCE BPCE SA 144A 05/35 VAR | US05571AAY10 | 05571AAY1 | 1.081% | $1.2M | Debt | Corporate | France | USD |
| 22 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 61747YFT7 | 1.074% | $1.2M | Debt | Corporate | United States | USD |
| 23 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR | US46647PEC68 | 46647PEC6 | 1.061% | $1.2M | Debt | Corporate | United States | USD |
| 24 | Hexcel Corporation HEXCEL CORP SR UNSECURED 02/35 5.875 | US428291AP36 | 428291AP3 | 1.007% | $1.1M | Debt | Corporate | United States | USD |
| 25 | News Corporation NEWS CORP COMPANY GUAR 144A 02/32 5.125 | US65249BAB53 | 65249BAB5 | 1.001% | $1.1M | Debt | Corporate | United States | USD |
| 26 | CoStar Group Inc. COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | US22160NAA72 | 22160NAA7 | 0.997% | $1.1M | Debt | Corporate | United States | USD |
| 27 | Corebridge Financial Inc. COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | US21871XAP42 | 21871XAP4 | 0.972% | $1.1M | Debt | Corporate | United States | USD |
| 28 | U.S. Bancorp US BANCORP SR UNSECURED 10/33 VAR | US91159HJJ05 | 91159HJJ0 | 0.962% | $1.0M | Debt | Corporate | United States | USD |
| 29 | Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 | US04505AAA79 | 04505AAA7 | 0.955% | $1.0M | Debt | Corporate | United States | USD |
| 30 | JH COLLATERAL | Not reported | Not reported | 0.949% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Oracle Corporation ORACLE CORP SR UNSECURED 09/54 5.375 | US68389XCU72 | 68389XCU7 | 0.943% | $1.0M | Debt | Corporate | United States | USD |
| 32 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | US95000U2G70 | 95000U2G7 | 0.934% | $1.0M | Debt | Corporate | United States | USD |
| 33 | Credit Agricole SA CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | US225313AM74 | 225313AM7 | 0.909% | $991K | Debt | Corporate | France | USD |
| 34 | Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | US29273VAW00 | 29273VAW0 | 0.878% | $957K | Debt | Corporate | United States | USD |
| 35 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 | US92840VAE20 | 92840VAE2 | 0.840% | $916K | Debt | Corporate | United States | USD |
| 36 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | US25160PAG28 | 25160PAG2 | 0.836% | $912K | Debt | Corporate | United States | USD |
| 37 | Air Products and Chemicals Inc. AIR PRODUCTS AND CHEMICALS INC SR UNSECURED 05/50 2.8 | US009158BA32 | 009158BA3 | 0.833% | $908K | Debt | Corporate | United States | USD |
| 38 | Var Energi ASA VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | US92212WAE03 | 92212WAE0 | 0.804% | $876K | Debt | Corporate | Norway | USD |
| 39 | Beacon Point DC LLC BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | US07367AAA79 | 07367AAA7 | 0.802% | $874K | Debt | Corporate | United States | USD |
| 40 | Space Exploration Technologies Corp. SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/33 5.65 | US84615QAC78 | 84615QAC7 | 0.800% | $873K | Debt | Corporate | United States | USD |
| 41 | HUT 8 DC LLC HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | US44813DAA46 | 44813DAA4 | 0.794% | $866K | Debt | Corporate | United States | USD |
| 42 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/31 6.25 | US09261HBG11 | 09261HBG1 | 0.786% | $858K | Debt | Corporate | United States | USD |
| 43 | Qorvo Inc. QORVO INC COMPANY GUAR 144A 04/31 3.375 | US74736KAJ07 | 74736KAJ0 | 0.785% | $856K | Debt | Corporate | United States | USD |
| 44 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | US74751AAA16 | 74751AAA1 | 0.776% | $846K | Debt | Corporate | United States | USD |
| 45 | VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | US925650AD55 | 925650AD5 | 0.769% | $839K | Debt | Corporate | United States | USD |
| 46 | Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | US02005NBV10 | 02005NBV1 | 0.769% | $839K | Debt | Corporate | United States | USD |
| 47 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | US03770DAD57 | 03770DAD5 | 0.762% | $831K | Debt | Corporate | United States | USD |
| 48 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | US830867AB33 | 830867AB3 | 0.734% | $800K | Debt | Corporate | United States | USD |
| 49 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | US12513GBL23 | 12513GBL2 | 0.733% | $800K | Debt | Corporate | United States | USD |
| 50 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | US46647PBE51 | 46647PBE5 | 0.730% | $796K | Debt | Corporate | United States | USD |
| 51 | Prudential Financial Inc. PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | US744320BH48 | 744320BH4 | 0.724% | $790K | Debt | Corporate | United States | USD |
| 52 | Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | US16411QAN16 | 16411QAN1 | 0.723% | $789K | Debt | Corporate | United States | USD |
| 53 | DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3 | US23345MAC10 | 23345MAC1 | 0.715% | $779K | Debt | Corporate | United States | USD |
| 54 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/32 VAR | US61747YED31 | 61747YED3 | 0.711% | $775K | Debt | Corporate | United States | USD |
| 55 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | US95000U2L65 | 95000U2L6 | 0.695% | $758K | Debt | Corporate | United States | USD |
| 56 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05565AS207 | 05565AS20 | 0.690% | $752K | Debt | Corporate | France | USD |
| 57 | MandT Bank Corporation MandT BANK CORP SR UNSECURED 03/32 VAR | US55261FAT12 | 55261FAT1 | 0.685% | $747K | Debt | Corporate | United States | USD |
| 58 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | US90932WAA18 | 90932WAA1 | 0.677% | $739K | Debt | Corporate | United States | USD |
| 59 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE SR UNSECURED 07/35 VAR | US38141GB375 | 38141GB37 | 0.672% | $732K | Debt | Corporate | United States | USD |
| 60 | UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | US902613BE74 | 902613BE7 | 0.651% | $710K | Debt | Corporate | Switzerland | USD |
| 61 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | US25746UDU07 | 25746UDU0 | 0.648% | $706K | Debt | Corporate | United States | USD |
| 62 | Bristol-Myers Squibb Company BRISTOL-MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | US110122DW58 | 110122DW5 | 0.646% | $704K | Debt | Corporate | United States | USD |
| 63 | General Motors Financial Company Inc. GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | US37045XEV47 | 37045XEV4 | 0.641% | $700K | Debt | Corporate | United States | USD |
| 64 | Teachers Insurance and Annuity Association of America TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | US878091BF35 | 878091BF3 | 0.625% | $682K | Debt | Corporate | United States | USD |
| 65 | AbbVie Inc. ABBVIE INC SR UNSECURED 11/48 4.875 | US00287YBD04 | 00287YBD0 | 0.624% | $680K | Debt | Corporate | United States | USD |
| 66 | Intel Corporation INTEL CORP SR UNSECURED 02/54 5.6 | US458140CM03 | 458140CM0 | 0.610% | $665K | Debt | Corporate | United States | USD |
| 67 | Barclays PLC BARCLAYS PLC SR UNSECURED 11/32 VAR | US06738EBV65 | 06738EBV6 | 0.602% | $656K | Debt | Corporate | United Kingdom | USD |
| 68 | Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | US161175BU77 | 161175BU7 | 0.600% | $654K | Debt | Corporate | United States | USD |
| 69 | Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | US716973AG71 | 716973AG7 | 0.597% | $651K | Debt | Corporate | Singapore | USD |
| 70 | Zions Bancorporation National Association ZIONS BANCORP NA SUBORDINATED 11/35 VAR | US98971DAC48 | 98971DAC4 | 0.596% | $650K | Debt | Corporate | United States | USD |
| 71 | The Boeing Company BOEING CO/THE SR UNSECURED 05/30 5.15 | US097023CY98 | 097023CY9 | 0.594% | $648K | Debt | Corporate | United States | USD |
| 72 | U.S. Bancorp US BANCORP SR UNSECURED 02/36 VAR | US91159HJU59 | 91159HJU5 | 0.587% | $640K | Debt | Corporate | United States | USD |
| 73 | Athene Holding Ltd. ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | US04686JAG67 | 04686JAG6 | 0.581% | $634K | Debt | Corporate | United States | USD |
| 74 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/41 3.85 | US00774MAZ86 | 00774MAZ8 | 0.571% | $623K | Debt | Corporate | Ireland | USD |
| 75 | Duke Energy Corporation DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | US26441CCF05 | 26441CCF0 | 0.564% | $615K | Debt | Corporate | United States | USD |
| 76 | Sumisho Air Lease Corporation SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | US00914AAX00 | 00914AAX0 | 0.558% | $609K | Debt | Corporate | United States | USD |
| 77 | Regal Rexnord Corporation REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | US758750AP89 | 758750AP8 | 0.538% | $587K | Debt | Corporate | United States | USD |
| 78 | Truist Financial Corporation TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | US89832QAF63 | 89832QAF6 | 0.526% | $574K | Debt | Corporate | United States | USD |
| 79 | Oracle Corporation ORACLE CORP SR UNSECURED 09/34 4.7 | US68389XCT00 | 68389XCT0 | 0.522% | $569K | Debt | Corporate | United States | USD |
| 80 | Netflix Inc. NETFLIX INC SR UNSECURED 08/34 4.9 | US64110LAZ94 | 64110LAZ9 | 0.520% | $567K | Debt | Corporate | United States | USD |
| 81 | Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | US7591EPAV24 | 7591EPAV2 | 0.515% | $562K | Debt | Corporate | United States | USD |
| 82 | The Toronto-Dominion Bank TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | US89117F8Z56 | 89117F8Z5 | 0.515% | $561K | Debt | Corporate | Canada | USD |
| 83 | AbbVie Inc. ABBVIE INC SR UNSECURED 11/49 4.25 | US00287YCB39 | 00287YCB3 | 0.513% | $559K | Debt | Corporate | United States | USD |
| 84 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | US78017TAB98 | 78017TAB9 | 0.497% | $542K | Debt | Corporate | United States | USD |
| 85 | CIMIC Finance (USA) Pty. Ltd. CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | US171873AB83 | 171873AB8 | 0.495% | $540K | Debt | Corporate | Australia | USD |
| 86 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 01/54 5.75 | US87264ADB89 | 87264ADB8 | 0.488% | $532K | Debt | Corporate | United States | USD |
| 87 | Pacific Gas and Electric Co PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 10/54 5.9 | US694308KT38 | 694308KT3 | 0.484% | $528K | Debt | Corporate | United States | USD |
| 88 | Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 | US031162DR88 | 031162DR8 | 0.482% | $526K | Debt | Corporate | United States | USD |
| 89 | Radian Group Inc. RADIAN GROUP INC SR UNSECURED 05/29 6.2 | US750236AY71 | 750236AY7 | 0.475% | $518K | Debt | Corporate | United States | USD |
| 90 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | US24703DBQ34 | 24703DBQ3 | 0.474% | $517K | Debt | Corporate | United States | USD |
| 91 | The Boeing Company BOEING CO/THE SR UNSECURED 05/50 5.805 | US097023CW33 | 097023CW3 | 0.471% | $514K | Debt | Corporate | United States | USD |
| 92 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | US89834MAA45 | 89834MAA4 | 0.470% | $513K | Debt | Corporate | Mexico | USD |
| 93 | Oracle Corporation ORACLE CORP SR UNSECURED 11/47 4 | US68389XBQ79 | 68389XBQ7 | 0.469% | $512K | Debt | Corporate | United States | USD |
| 94 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 04/32 VAR | US693475BA21 | 693475BA2 | 0.464% | $506K | Debt | Corporate | United States | USD |
| 95 | Mastercard Incorporated MASTERCARD INC SR UNSECURED 03/50 3.85 | US57636QAQ73 | 57636QAQ7 | 0.462% | $504K | Debt | Corporate | United States | USD |
| 96 | Air Lease Corporation Sukuk Ltd AIR LEASE CORP SUKUK LTD SR UNSECURED 144A 04/28 5.85 | US00914QAA58 | 00914QAA5 | 0.454% | $495K | Debt | Corporate | Cayman Islands | USD |
| 97 | Oracle Corporation ORACLE CORP SR UNSECURED 09/30 4.45 | US68389XDH52 | 68389XDH5 | 0.451% | $492K | Debt | Corporate | United States | USD |
| 98 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | US90931GAA76 | 90931GAA7 | 0.446% | $487K | Debt | Corporate | United States | USD |
| 99 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | US06051GMA49 | 06051GMA4 | 0.431% | $470K | Debt | Corporate | United States | USD |
| 100 | Global Atlantic (Fin) Company GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | US37959GAB32 | 37959GAB3 | 0.429% | $467K | Debt | Corporate | United States | USD |