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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | US04636NAN30 | 04636NAN3 | 0.421% | $460K | Debt | Corporate | United States | USD |
| 102 | The Bank of Nova Scotia BANK OF NOVA SCOTIA/THE JR SUBORDINA 01/84 VAR | US0641598V18 | 0641598V1 | 0.420% | $458K | Debt | Corporate | Canada | USD |
| 103 | Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | US049463AE27 | 049463AE2 | 0.417% | $455K | Debt | Corporate | United States | USD |
| 104 | Cantor Fitzgerald L.P. CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | US138616AM99 | 138616AM9 | 0.416% | $453K | Debt | Corporate | United States | USD |
| 105 | Walmart Inc. WALMART INC SR UNSECURED 06/48 4.05 | US931142EC31 | 931142EC3 | 0.410% | $447K | Debt | Corporate | United States | USD |
| 106 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR | US00774MBQ78 | 00774MBQ7 | 0.408% | $445K | Debt | Corporate | Ireland | USD |
| 107 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP SUBORDINATED 07/32 VAR | US14040HCG83 | 14040HCG8 | 0.406% | $443K | Debt | Corporate | United States | USD |
| 108 | NMI Holdings Inc. NMI HOLDINGS INC SR UNSECURED 08/29 6 | US629209AC19 | 629209AC1 | 0.405% | $442K | Debt | Corporate | United States | USD |
| 109 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/35 4.875 | US30303MAD48 | 30303MAD4 | 0.394% | $430K | Debt | Corporate | United States | USD |
| 110 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | US00774MAX39 | 00774MAX3 | 0.388% | $423K | Debt | Corporate | Ireland | USD |
| 111 | Brown and Brown Inc. BROWN and BROWN INC SR UNSECURED 03/32 4.2 | US115236AE14 | 115236AE1 | 0.387% | $422K | Debt | Corporate | United States | USD |
| 112 | Citigroup Inc. CITIGROUP INC SR UNSECURED 05/32 VAR | US172967MY46 | 172967MY4 | 0.378% | $413K | Debt | Corporate | United States | USD |
| 113 | Jacobs Engineering Group Inc. JACOBS ENGINEERING GROUP INC COMPANY GUAR 03/33 5.9 | US469814AA50 | 469814AA5 | 0.375% | $409K | Debt | Corporate | United States | USD |
| 114 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 | US780153BU54 | 780153BU5 | 0.371% | $405K | Debt | Corporate | United States | USD |
| 115 | RTX Corporation RTX CORP SR UNSECURED 05/35 5.4 | US913017BJ78 | 913017BJ7 | 0.349% | $380K | Debt | Corporate | United States | USD |
| 116 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR | US38141GYN86 | 38141GYN8 | 0.346% | $377K | Debt | Corporate | United States | USD |
| 117 | Morgan Stanley MORGAN STANLEY SR UNSECURED 04/31 VAR | US61747YFZ34 | 61747YFZ3 | 0.337% | $368K | Debt | Corporate | United States | USD |
| 118 | BNP Paribas BNP PARIBAS SA 144A 01/31 VAR | US09659W2K94 | 09659W2K9 | 0.329% | $359K | Debt | Corporate | France | USD |
| 119 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | US24703TAJ51 | 24703TAJ5 | 0.322% | $351K | Debt | Corporate | United States | USD |
| 120 | Alphabet Inc. ALPHABET INC SR UNSECURED 11/55 5.45 | US02079KBA43 | 02079KBA4 | 0.316% | $344K | Debt | Corporate | United States | USD |
| 121 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/33 VAR | US46647PCU84 | 46647PCU8 | 0.314% | $342K | Debt | Corporate | United States | USD |
| 122 | State Street Corporation STATE STREET CORP SR UNSECURED 10/36 VAR | US857477DE08 | 857477DE0 | 0.313% | $341K | Debt | Corporate | United States | USD |
| 123 | Viatris Inc. VIATRIS INC COMPANY GUAR 06/50 4 | US92556VAF31 | 92556VAF3 | 0.292% | $319K | Debt | Corporate | United States | USD |
| 124 | Santander UK Group Holdings PLC SANTANDER UK GROUP HOLDINGS PL SR UNSECURED 09/36 VAR | US80281LAY11 | 80281LAY1 | 0.289% | $315K | Debt | Corporate | United Kingdom | USD |
| 125 | Pinnacle Bank PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | US87164DXY11 | 87164DXY1 | 0.286% | $312K | Debt | Corporate | United States | USD |
| 126 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC SR UNSECURED 03/41 3.4 | US92343VGK44 | 92343VGK4 | 0.284% | $310K | Debt | Corporate | United States | USD |
| 127 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 04/50 4.5 | US87264AAZ84 | 87264AAZ8 | 0.281% | $307K | Debt | Corporate | United States | USD |
| 128 | Apple Inc. APPLE INC SR UNSECURED 05/50 2.65 | US037833DW79 | 037833DW7 | 0.278% | $303K | Debt | Corporate | United States | USD |
| 129 | HCA Inc. HCA INC COMPANY GUAR 06/33 5.5 | US404119CQ00 | 404119CQ0 | 0.275% | $300K | Debt | Corporate | United States | USD |
| 130 | RTX Corporation RTX CORP SR UNSECURED 03/34 6.1 | US75513ECW93 | 75513ECW9 | 0.274% | $299K | Debt | Corporate | United States | USD |
| 131 | Cousins Properties LP COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | US222793AD30 | 222793AD3 | 0.266% | $290K | Debt | Corporate | United States | USD |
| 132 | Automatic Data Processing Inc. AUTOMATIC DATA PROCESSING INC SR UNSECURED 05/32 4.75 | US053015AJ27 | 053015AJ2 | 0.255% | $278K | Debt | Corporate | United States | USD |
| 133 | National Rural Utilities Cooperative Finance Corporation NATIONAL RURAL UTILITIES COOPE SUBORDINATED 09/53 VAR | US637432PB56 | 637432PB5 | 0.253% | $276K | Debt | Corporate | United States | USD |
| 134 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAF66 | 02557TAF6 | 0.247% | $269K | Debt | Corporate | United States | USD |
| 135 | Ford Motor Credit Company LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | US345397E250 | 345397E25 | 0.247% | $269K | Debt | Corporate | United States | USD |
| 136 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/29 5.6 | US09261HBU05 | 09261HBU0 | 0.245% | $267K | Debt | Corporate | United States | USD |
| 137 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 10/35 VAR | US46647PER38 | 46647PER3 | 0.234% | $256K | Debt | Corporate | United States | USD |
| 138 | Weir Group Inc. WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | US94877DAA28 | 94877DAA2 | 0.228% | $249K | Debt | Corporate | United States | USD |
| 139 | Webster Financial Corporation WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | US947890AK50 | 947890AK5 | 0.228% | $249K | Debt | Corporate | United States | USD |
| 140 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | US06051GJP54 | 06051GJP5 | 0.219% | $239K | Debt | Corporate | United States | USD |
| 141 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/33 VAR | US61747YEU55 | 61747YEU5 | 0.219% | $239K | Debt | Corporate | United States | USD |
| 142 | Microsoft Corporation MICROSOFT CORP SR UNSECURED 08/46 3.7 | US594918BT09 | 594918BT0 | 0.198% | $216K | Debt | Corporate | United States | USD |
| 143 | Boston Properties Limited Partnership BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | US10112RBJ23 | 10112RBJ2 | 0.189% | $206K | Debt | Corporate | United States | USD |
| 144 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | US24703TAK25 | 24703TAK2 | 0.185% | $202K | Debt | Corporate | United States | USD |
| 145 | DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | US23371DAM65 | 23371DAM6 | 0.185% | $202K | Debt | Corporate | United Arab Emirates | USD |
| 146 | Aker BP ASA AKER BP ASA SR UNSECURED 144A 10/35 5.25 | US00973RAQ65 | 00973RAQ6 | 0.183% | $199K | Debt | Corporate | Norway | USD |
| 147 | Merck and Co. Inc. MERCK + CO INC SR UNSECURED 05/33 4.5 | US58933YBK01 | 58933YBK0 | 0.181% | $198K | Debt | Corporate | United States | USD |
| 148 | ONEOK Inc. ONEOK INC COMPANY GUAR 09/33 6.05 | US682680BL63 | 682680BL6 | 0.176% | $192K | Debt | Corporate | United States | USD |
| 149 | ATandT Inc. ATandT INC SR UNSECURED 12/42 4.3 | US00206RBH49 | 00206RBH4 | 0.172% | $187K | Debt | Corporate | United States | USD |
| 150 | ONEOK Inc. ONEOK INC COMPANY GUAR 10/31 4.75 | US682680CD39 | 682680CD3 | 0.170% | $186K | Debt | Corporate | United States | USD |
| 151 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | US89788MAP77 | 89788MAP7 | 0.169% | $184K | Debt | Corporate | United States | USD |
| 152 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T SR UNSECURED 10/34 VAR | US06406RBU05 | 06406RBU0 | 0.168% | $184K | Debt | Corporate | United States | USD |
| 153 | EPR Properties EPR PROPERTIES SR UNSECURED 11/30 4.75 | US26884UAH23 | 26884UAH2 | 0.168% | $183K | Debt | Corporate | United States | USD |
| 154 | Barclays PLC BARCLAYS PLC SR UNSECURED 09/34 VAR | US06738ECL74 | 06738ECL7 | 0.157% | $172K | Debt | Corporate | United Kingdom | USD |
| 155 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513CB92 | 808513CB9 | 0.144% | $157K | Debt | Corporate | United States | USD |
| 156 | Alphabet Inc. ALPHABET INC SR UNSECURED 05/55 5.25 | US02079KAM99 | 02079KAM9 | 0.129% | $141K | Debt | Corporate | United States | USD |
| 157 | Citigroup Inc. CITIGROUP INC SR UNSECURED 03/33 VAR | US172967NN71 | 172967NN7 | 0.120% | $131K | Debt | Corporate | United States | USD |
| 158 | Oracle Corporation ORACLE CORP SR UNSECURED 07/34 4.3 | US68389XAV73 | 68389XAV7 | 0.112% | $122K | Debt | Corporate | United States | USD |
| 159 | FandG Annuities and Life Inc. FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 | US30190AAG94 | 30190AAG9 | 0.098% | $107K | Debt | Corporate | United States | USD |
| 160 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | US90932LAJ61 | 90932LAJ6 | 0.074% | $80K | Debt | Corporate | United States | USD |
| 161 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 10/35 5.407 | US629377DB54 | 629377DB5 | 0.073% | $80K | Debt | Corporate | United States | USD |
| 162 | HCA Inc. HCA INC COMPANY GUAR 09/34 5.45 | US404121AK12 | 404121AK1 | 0.054% | $59K | Debt | Corporate | United States | USD |
| 163 | The Boeing Company BOEING CO/THE SR UNSECURED 05/54 6.858 | US097023DT94 | 097023DT9 | 0.046% | $51K | Debt | Corporate | United States | USD |
| 164 | Oracle Corporation ORACLE CORP SR UNSECURED 08/55 6 | US68389XDB82 | 68389XDB8 | 0.043% | $47K | Debt | Corporate | United States | USD |
| 165 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 03/33 7 | US629377CT71 | 629377CT7 | 0.042% | $46K | Debt | Corporate | United States | USD |
| 166 | Anheuser-Busch InBev Finance Inc. ANHEUSER-BUSCH INBEV FINANCE I COMPANY GUAR 02/46 4.9 | US035242AN64 | 035242AN6 | 0.042% | $45K | Debt | Corporate | United States | USD |
| 167 | UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | US91324PFC14 | 91324PFC1 | 0.039% | $42K | Debt | Corporate | United States | USD |
| 168 | Walmart Inc. WALMART INC SR UNSECURED 09/52 4.5 | US931142EZ26 | 931142EZ2 | 0.036% | $39K | Debt | Corporate | United States | USD |
| 169 | Exxon Mobil Corporation EXXON MOBIL CORP COMPANY GUAR 03/45 3.567 | US30231GAN25 | 30231GAN2 | 0.035% | $39K | Debt | Corporate | United States | USD |
| 170 | Broadcom Inc. BROADCOM INC SR UNSECURED 144A 11/35 3.137 | US11135FBP53 | 11135FBP5 | 0.035% | $38K | Debt | Corporate | United States | USD |
| 171 | Apple Inc. APPLE INC SR UNSECURED 02/41 2.375 | US037833EE62 | 037833EE6 | 0.024% | $26K | Debt | Corporate | United States | USD |
| 172 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 07/33 5.05 | US87264ACY91 | 87264ACY9 | 0.021% | $23K | Debt | Corporate | United States | USD |
| 173 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC SR UNSECURED 08/33 4.5 | US92343VEA89 | 92343VEA8 | 0.018% | $19K | Debt | Corporate | United States | USD |
| 174 | State Street Corporation STATE STREET CORP SR UNSECURED 05/34 VAR | US857477CC50 | 857477CC5 | 0.011% | $12K | Debt | Corporate | United States | USD |
| 175 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 04/51 VAR | US46647PBN50 | 46647PBN5 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 176 | RTX Corporation RTX CORP SR UNSECURED 02/53 5.375 | US75513ECS81 | 75513ECS8 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 177 | Lloyds Banking Group plc LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | US53944YAU73 | 53944YAU7 | 0.005% | $6K | Debt | Corporate | United Kingdom | USD |
| 178 | U.S. Bancorp US BANCORP SUBORDINATED 07/33 VAR | US91159HJG65 | 91159HJG6 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 179 | Sempra SEMPRA JR SUBORDINA 10/54 VAR | US816851BS71 | 816851BS7 | 0.003% | $3K | Debt | Corporate | United States | USD |