JHCP holdings
John Hancock Core Plus Bond ETF
Positions
820 stored of 820 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XG2E81 | 3140XG2E8 | 0.215% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | FREDDIE MAC POOL FR 11/54 FIXED 5.5 | US3132DUTF48 | 3132DUTF4 | 0.214% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Venture Global LNG Inc VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | US92332YAE14 | 92332YAE1 | 0.214% | $281K | Debt | Corporate | United States | USD |
| 104 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED VAR | US3140W2LR04 | 3140W2LR0 | 0.214% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Broadcom Inc. BROADCOM INC SR UNSECURED 04/33 3.419 | US11135FCU30 | 11135FCU3 | 0.214% | $281K | Debt | Corporate | United States | USD |
| 106 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/31 4.125 | US91282CQX29 | 91282CQX2 | 0.211% | $277K | Debt | US Treasury | United States | USD |
| 107 | FREDDIE MAC POOL FR 12/55 FIXED 5.5 | US3142GWDZ94 | 3142GWDZ9 | 0.209% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | US446150BE30 | 446150BE3 | 0.209% | $274K | Debt | Corporate | United States | USD |
| 109 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | US3142GVK756 | 3142GVK75 | 0.207% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 01/84 VAR | US29250NBT19 | 29250NBT1 | 0.206% | $271K | Debt | Corporate | Canada | USD |
| 111 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | US90932LAJ61 | 90932LAJ6 | 0.205% | $269K | Debt | Corporate | United States | USD |
| 112 | AbbVie Inc. ABBVIE INC SR UNSECURED 03/34 5.05 | US00287YDU01 | 00287YDU0 | 0.204% | $268K | Debt | Corporate | United States | USD |
| 113 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | US00040DAC74 | 00040DAC7 | 0.202% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | US25746UDU07 | 25746UDU0 | 0.202% | $266K | Debt | Corporate | United States | USD |
| 115 | Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | US04685A4D06 | 04685A4D0 | 0.202% | $265K | Debt | Corporate | United States | USD |
| 116 | FREDDIE MAC POOL FR 09/52 FIXED 4 | US31427NEB10 | 31427NEB1 | 0.201% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Fannie Mae Pool FANNIE MAE POOL FN 04/55 FIXED VAR | US3140W33V94 | 3140W33V9 | 0.200% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | PGandE Corporation PGandE CORP JR SUBORDINA 03/55 VAR | US69331CAM01 | 69331CAM0 | 0.199% | $262K | Debt | Corporate | United States | USD |
| 119 | New Residential Mortgage Loan Trust 2026-Nqm2 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A | US64832MAE12 | 64832MAE1 | 0.199% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | US95000U3H45 | 95000U3H4 | 0.197% | $259K | Debt | Corporate | United States | USD |
| 121 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | US87264ABF12 | 87264ABF1 | 0.196% | $258K | Debt | Corporate | United States | USD |
| 122 | Sabine Pass Liquefaction LLC SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | US785592AX43 | 785592AX4 | 0.194% | $256K | Debt | Corporate | United States | USD |
| 123 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | US3142GVLA78 | 3142GVLA7 | 0.194% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | FREDDIE MAC POOL FR 01/56 FIXED 5 | US3142GWMH95 | 3142GWMH9 | 0.192% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Edged Compute LLC EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | US28002AAA43 | 28002AAA4 | 0.191% | $251K | Debt | Corporate | United States | USD |
| 126 | Fannie Mae Pool FANNIE MAE POOL FN 01/55 FIXED VAR | US3140W0MU67 | 3140W0MU6 | 0.191% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | US12513GBK40 | 12513GBK4 | 0.191% | $250K | Debt | Corporate | United States | USD |
| 128 | Ford Motor Credit Company LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | US345397E664 | 345397E66 | 0.190% | $250K | Debt | Corporate | United States | USD |
| 129 | Morgan Stanley MORGAN STANLEY SR UNSECURED 03/32 VAR | US61747YGB56 | 61747YGB5 | 0.189% | $249K | Debt | Corporate | United States | USD |
| 130 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | US90932WAA18 | 90932WAA1 | 0.188% | $247K | Debt | Corporate | United States | USD |
| 131 | Morgan Stanley MORGAN STANLEY SUBORDINATED 01/38 VAR | US61747YFB65 | 61747YFB6 | 0.185% | $243K | Debt | Corporate | United States | USD |
| 132 | Amgen Inc. AMGEN INC SR UNSECURED 03/53 5.65 | US031162DT45 | 031162DT4 | 0.184% | $242K | Debt | Corporate | United States | USD |
| 133 | Fannie Mae Pool FANNIE MAE POOL FN 12/55 FIXED 5.5 | US3140Y7ZL54 | 3140Y7ZL5 | 0.184% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Fannie Mae Pool FANNIE MAE POOL FN 12/55 FIXED 5.5 | US3140Y73L04 | 3140Y73L0 | 0.184% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | US92840VBA98 | 92840VBA9 | 0.182% | $239K | Debt | Corporate | United States | USD |
| 136 | Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | US02005NCA63 | 02005NCA6 | 0.182% | $239K | Debt | Corporate | United States | USD |
| 137 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | US00774MAX39 | 00774MAX3 | 0.181% | $238K | Debt | Corporate | Ireland | USD |
| 138 | Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | US66989HBH03 | 66989HBH0 | 0.179% | $236K | Debt | Corporate | United States | USD |
| 139 | Banco Santander SA BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | US05971KAQ22 | 05971KAQ2 | 0.179% | $236K | Debt | Corporate | Spain | USD |
| 140 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XD2T24 | 3140XD2T2 | 0.179% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | ATandT Inc. ATandT INC SR UNSECURED 04/33 4.75 | US00206RNG38 | 00206RNG3 | 0.178% | $234K | Debt | Corporate | United States | USD |
| 142 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | US143658CA82 | 143658CA8 | 0.177% | $233K | Debt | Corporate | United States | USD |
| 143 | Electricite de France ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | US28504KAA51 | 28504KAA5 | 0.177% | $232K | Debt | Corporate | France | USD |
| 144 | Fannie Mae Pool FANNIE MAE POOL FN 03/50 FIXED 3 | US3140QDAZ74 | 3140QDAZ7 | 0.176% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | ATandT Inc. ATandT INC SR UNSECURED 11/32 4.55 | US00206RNB41 | 00206RNB4 | 0.176% | $231K | Debt | Corporate | United States | USD |
| 146 | Vodafone Group Public Limited Company VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | US92857WBQ24 | 92857WBQ2 | 0.176% | $231K | Debt | Corporate | United Kingdom | USD |
| 147 | UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | US902613BE74 | 902613BE7 | 0.176% | $231K | Debt | Corporate | Switzerland | USD |
| 148 | FREDDIE MAC POOL FR 02/52 FIXED 3.5 | US3132DM6J97 | 3132DM6J9 | 0.175% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED VAR | US3140W5G244 | 3140W5G24 | 0.175% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 | US3140QNLB69 | 3140QNLB6 | 0.175% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 3 | US3140MEAV89 | 3140MEAV8 | 0.175% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Iron Mountain Information Management Services Inc. IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | US46285MAA80 | 46285MAA8 | 0.174% | $229K | Debt | Corporate | United States | USD |
| 153 | Lithia Motors Inc. LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | US536797AF03 | 536797AF0 | 0.173% | $228K | Debt | Corporate | United States | USD |
| 154 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3.5 | US3140QNPM88 | 3140QNPM8 | 0.173% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 3 | US3140QCQ822 | 3140QCQ82 | 0.173% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Enterprise Products Operating LLC ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | US29379VBN29 | 29379VBN2 | 0.172% | $226K | Debt | Corporate | United States | USD |
| 157 | MSCI Inc. MSCI INC COMPANY GUAR 144A 11/31 3.625 | US55354GAM24 | 55354GAM2 | 0.172% | $225K | Debt | Corporate | United States | USD |
| 158 | Ford Motor Credit Company LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | US345397H485 | 345397H48 | 0.171% | $225K | Debt | Corporate | United States | USD |
| 159 | HCA Inc. HCA INC COMPANY GUAR 05/33 5 | US404119DK21 | 404119DK2 | 0.169% | $223K | Debt | Corporate | United States | USD |
| 160 | NatWest Group plc NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | US639057AQ15 | 639057AQ1 | 0.168% | $221K | Debt | Corporate | United Kingdom | USD |
| 161 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | US02378MAA99 | 02378MAA9 | 0.168% | $221K | Debt | Corporate | United States | USD |
| 162 | FREDDIE MAC POOL FR 05/52 FIXED 3 | US3132DNTP86 | 3132DNTP8 | 0.167% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | US674599DF90 | 674599DF9 | 0.167% | $219K | Debt | Corporate | United States | USD |
| 164 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3.5 | US3140QNPL06 | 3140QNPL0 | 0.165% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | ATandT Inc. ATandT INC SR UNSECURED 06/31 2.75 | US00206RJY99 | 00206RJY9 | 0.165% | $216K | Debt | Corporate | United States | USD |
| 166 | FREDDIE MAC POOL FR 11/54 FIXED 5 | US3132DU3D73 | 3132DU3D7 | 0.164% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Lloyds Banking Group plc LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | US539439BF59 | 539439BF5 | 0.164% | $215K | Debt | Corporate | United Kingdom | USD |
| 168 | FREDDIE MAC POOL FR 09/49 FIXED 4 | US3132DVKT16 | 3132DVKT1 | 0.164% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | FREDDIE MAC POOL FR 02/51 FIXED 2 | US3132DSLP55 | 3132DSLP5 | 0.163% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | US23345MAB37 | 23345MAB3 | 0.162% | $213K | Debt | Corporate | United States | USD |
| 171 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | US034940AA42 | 034940AA4 | 0.162% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 172 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | US89788MAT99 | 89788MAT9 | 0.162% | $213K | Debt | Corporate | United States | USD |
| 173 | FREDDIE MAC POOL FR 04/50 FIXED 3.5 | US3132DNWS88 | 3132DNWS8 | 0.162% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Beacon Point DC LLC BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | US07367AAA79 | 07367AAA7 | 0.161% | $212K | Debt | Corporate | United States | USD |
| 175 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | US3140XPVG12 | 3140XPVG1 | 0.161% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XNX904 | 3140XNX90 | 0.161% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR | US3140XFH614 | 3140XFH61 | 0.160% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | US045054AQ67 | 045054AQ6 | 0.160% | $210K | Debt | Corporate | United States | USD |
| 179 | Var Energi ASA VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | US92212WAF77 | 92212WAF7 | 0.160% | $210K | Debt | Corporate | Norway | USD |
| 180 | Barclays PLC BARCLAYS PLC JR SUBORDINA 12/99 8 | US06738EBX22 | 06738EBX2 | 0.160% | $210K | Debt | Corporate | United Kingdom | USD |
| 181 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED VAR | US3140XR2Q76 | 3140XR2Q7 | 0.160% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05565AS207 | 05565AS20 | 0.159% | $209K | Debt | Corporate | France | USD |
| 183 | Bank of Montreal BANK OF MONTREAL JR SUBORDINA 05/84 VAR | US06368LQ586 | 06368LQ58 | 0.159% | $209K | Debt | Corporate | Canada | USD |
| 184 | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | US3133KHG267 | 3133KHG26 | 0.159% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | IHS Holding Limited IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | US44963HAD70 | 44963HAD7 | 0.159% | $209K | Debt | Corporate | United Kingdom | USD |
| 186 | Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | US16411QAQ47 | 16411QAQ4 | 0.159% | $209K | Debt | Corporate | United States | USD |
| 187 | FREDDIE MAC POOL FR 06/53 FIXED 5 | US3132DQWP70 | 3132DQWP7 | 0.158% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Fannie Mae Pool FANNIE MAE POOL FN 03/53 FIXED VAR | US3140XK2S87 | 3140XK2S8 | 0.158% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Western Midstream Operating LP WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | US958667AH04 | 958667AH0 | 0.158% | $208K | Debt | Corporate | United States | USD |
| 190 | FREDDIE MAC POOL FR 10/54 FIXED 5 | US31427MYM71 | 31427MYM7 | 0.157% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4.5 | US3140QPSX64 | 3140QPSX6 | 0.157% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | US3140XGS916 | 3140XGS91 | 0.157% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Electricite de France ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | US268317AY01 | 268317AY0 | 0.156% | $206K | Debt | Corporate | France | USD |
| 194 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | US25160PAG28 | 25160PAG2 | 0.156% | $205K | Debt | Corporate | United States | USD |
| 195 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | US3132DNQV81 | 3132DNQV8 | 0.156% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FREDDIE MAC POOL FR 10/53 FIXED 5 | US3132E0R467 | 3132E0R46 | 0.155% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | US3132DPRB66 | 3132DPRB6 | 0.155% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Fannie Mae Pool FANNIE MAE POOL FN 08/50 FIXED 3 | US3140QEK433 | 3140QEK43 | 0.155% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/33 4.25 | US91282CQW46 | 91282CQW4 | 0.155% | $203K | Debt | US Treasury | United States | USD |
| 200 | FREDDIE MAC POOL FR 08/53 FIXED 5 | US3132E0QB12 | 3132E0QB1 | 0.154% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |