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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AandK Travel Group Holdings Ltd. AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5 | US00039UAA60 | 00039UAA6 | 0.154% | $202K | Debt | Corporate | Jersey | USD |
| 202 | Space Exploration Technologies Corp. SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/33 5.65 | US84615QAC78 | 84615QAC7 | 0.153% | $201K | Debt | Corporate | United States | USD |
| 203 | Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | US13607QUM22 | 13607QUM2 | 0.153% | $200K | Debt | Corporate | Canada | USD |
| 204 | Fannie Mae Pool FANNIE MAE POOL FN 04/54 FIXED VAR | US3140XQKU08 | 3140XQKU0 | 0.152% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | US19828TAB26 | 19828TAB2 | 0.152% | $199K | Debt | Corporate | United States | USD |
| 206 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | US3132DTDS69 | 3132DTDS6 | 0.151% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Fannie Mae Pool FANNIE MAE POOL FN 01/54 FIXED VAR | US3140XQND55 | 3140XQND5 | 0.151% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED VAR | US3140XKV490 | 3140XKV49 | 0.151% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Royal Bank of Canada ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | US780082AY99 | 780082AY9 | 0.151% | $198K | Debt | Corporate | Canada | USD |
| 210 | Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 | US674599ED34 | 674599ED3 | 0.151% | $198K | Debt | Corporate | United States | USD |
| 211 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XG7C70 | 3140XG7C7 | 0.150% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | FREDDIE MAC POOL FR 01/54 FIXED 4 | US3132DSBZ48 | 3132DSBZ4 | 0.150% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FREDDIE MAC POOL FR 07/52 FIXED 4 | US3133KPQV30 | 3133KPQV3 | 0.150% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | First Quantum Minerals Ltd. FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 02/36 6.375 | US335934AY19 | 335934AY1 | 0.149% | $196K | Debt | Corporate | Canada | USD |
| 215 | FREDDIE MAC POOL FR 02/56 FIXED 5 | US31427RUX69 | 31427RUX6 | 0.149% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Amazon.com Inc. AMAZON.COM INC SR UNSECURED 03/33 4.55 | US023135DE35 | 023135DE3 | 0.148% | $195K | Debt | Corporate | United States | USD |
| 217 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | US3133KPYY86 | 3133KPYY8 | 0.148% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | US3132DTMT42 | 3132DTMT4 | 0.147% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | US3133BGCZ91 | 3133BGCZ9 | 0.147% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FREDDIE MAC POOL FR 12/52 FIXED 4 | US3132DTNZ92 | 3132DTNZ9 | 0.147% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FREDDIE MAC POOL FR 04/53 FIXED 4 | US3132DTFU97 | 3132DTFU9 | 0.147% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | US74751AAA16 | 74751AAA1 | 0.147% | $193K | Debt | Corporate | United States | USD |
| 223 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | US44855PAA66 | 44855PAA6 | 0.147% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | US23371DAM65 | 23371DAM6 | 0.147% | $193K | Debt | Corporate | United Arab Emirates | USD |
| 225 | Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 2.5 | US31418DKQ42 | 31418DKQ4 | 0.147% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 2.5 | US3140QMZZ09 | 3140QMZZ0 | 0.146% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FREDDIE MAC POOL FR 09/51 FIXED 3 | US3133KMSE65 | 3133KMSE6 | 0.146% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | BMO 2025-5C9 MORTGAGE TRUST BMO 2025 5C9 A3 | US096933AC06 | 096933AC0 | 0.146% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4 | US3140QPH591 | 3140QPH59 | 0.146% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | BANK5 2025-5YR14 BANK5 2025 5YR14 A3 | US06604MAC29 | 06604MAC2 | 0.146% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 231 | FREDDIE MAC POOL FR 07/52 FIXED 4 | US3132DNET63 | 3132DNET6 | 0.145% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FREDDIE MAC POOL FR 12/54 FIXED 5 | US3142GTKX35 | 3142GTKX3 | 0.145% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 2.5 | US3140QEX238 | 3140QEX23 | 0.144% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED 5.5 | US3140QS3T66 | 3140QS3T6 | 0.144% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | US7591EPAV24 | 7591EPAV2 | 0.144% | $189K | Debt | Corporate | United States | USD |
| 236 | KB Home KB HOME COMPANY GUAR 06/31 4 | US48666KAZ21 | 48666KAZ2 | 0.144% | $189K | Debt | Corporate | United States | USD |
| 237 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4.5 | US3140QQDU63 | 3140QQDU6 | 0.144% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Asbury Automotive Group Inc. ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 11/29 4.625 | US043436AW48 | 043436AW4 | 0.143% | $188K | Debt | Corporate | United States | USD |
| 239 | FREDDIE MAC POOL FR 06/52 FIXED 4 | US3133BD2T17 | 3133BD2T1 | 0.143% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR | US3140XMM529 | 3140XMM52 | 0.143% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Capital Automotive REIT CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A1 144A | US12510HAV24 | 12510HAV2 | 0.142% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 242 | Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | US19828AAC18 | 19828AAC1 | 0.141% | $186K | Debt | Corporate | United States | USD |
| 243 | Novelis Corporation NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | US670001AE60 | 670001AE6 | 0.141% | $186K | Debt | Corporate | United States | USD |
| 244 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | US693475CA12 | 693475CA1 | 0.141% | $185K | Debt | Corporate | United States | USD |
| 245 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2026 56 IO | US38384TRS32 | 38384TRS3 | 0.140% | $184K | Mortgage-backed securities | US government agency | United States | USD |
| 246 | Fannie Mae Pool FANNIE MAE POOL FN 11/51 FIXED VAR | US3140XFQC80 | 3140XFQC8 | 0.140% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Fannie Mae Pool FANNIE MAE POOL FN 11/55 FIXED 5 | US3140Y7U223 | 3140Y7U22 | 0.139% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Pool FANNIE MAE POOL FN 06/50 FIXED 2 | US31418DP975 | 31418DP97 | 0.139% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | US12008RAP29 | 12008RAP2 | 0.139% | $183K | Debt | Corporate | United States | USD |
| 250 | Ford Credit Floorplan Master Owner Trust A FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | US34528QJZ81 | 34528QJZ8 | 0.139% | $183K | Other asset-backed securities | Corporate | United States | USD |
| 251 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | US83546DAN84 | 83546DAN8 | 0.139% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 252 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4.5 | US3140QPST52 | 3140QPST5 | 0.139% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XKES55 | 3140XKES5 | 0.139% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | US64016NAA54 | 64016NAA5 | 0.139% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 255 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 2.5 | US3140QNUW06 | 3140QNUW0 | 0.138% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | FREDDIE MAC POOL FR 02/52 FIXED 2.5 | US3133KNSC82 | 3133KNSC8 | 0.137% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | US89788MAP77 | 89788MAP7 | 0.135% | $178K | Debt | Corporate | United States | USD |
| 258 | FREDDIE MAC POOL FR 07/50 FIXED 3 | US3133KJMH22 | 3133KJMH2 | 0.134% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | MARB Bondco PLC MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | US566007AC41 | 566007AC4 | 0.133% | $175K | Debt | Corporate | United Kingdom | USD |
| 260 | Fannie Mae Pool FANNIE MAE POOL FN 05/49 FIXED VAR | US3140XKTP51 | 3140XKTP5 | 0.133% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2024 1A A 144A | US12571WAA18 | 12571WAA1 | 0.132% | $174K | Other asset-backed securities | Corporate | United States | USD |
| 262 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | US682461AA62 | 682461AA6 | 0.132% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | US912810SL35 | 912810SL3 | 0.132% | $174K | Debt | US Treasury | United States | USD |
| 264 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 2 | US3140QNEN80 | 3140QNEN8 | 0.132% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FREDDIE MAC POOL FR 06/52 FIXED 4 | US3132DNEZ24 | 3132DNEZ2 | 0.131% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Pool FANNIE MAE POOL FN 04/56 FIXED VAR | US3140W54G63 | 3140W54G6 | 0.131% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fannie Mae Pool FANNIE MAE POOL FN 05/54 FIXED 5.5 | US3140QUPY69 | 3140QUPY6 | 0.131% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Sunoco LP SUNOCO LP SR UNSECURED 144A 10/29 4.5 | US86765KAJ88 | 86765KAJ8 | 0.130% | $171K | Debt | Corporate | United States | USD |
| 269 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140W05Q46 | 3140W05Q4 | 0.130% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Fannie Mae Pool FANNIE MAE POOL FN 08/55 FIXED VAR | US3140W2RP83 | 3140W2RP8 | 0.129% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | US05556RAB33 | 05556RAB3 | 0.129% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Verus Securitization Trust 2026-3 VERUS SECURITIZATION TRUST 202 VERUS 2026 3 A1 144A | US92490HAE62 | 92490HAE6 | 0.128% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | US3132DVGR06 | 3132DVGR0 | 0.127% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | US31959XAJ28 | 31959XAJ2 | 0.126% | $165K | Debt | Corporate | United States | USD |
| 275 | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | US89616YAA29 | 89616YAA2 | 0.126% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 276 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | US74970WAA80 | 74970WAA8 | 0.125% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 277 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | US78451FAA49 | 78451FAA4 | 0.125% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | US08164KAW09 | 08164KAW0 | 0.125% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | GCAT 2025-NQM4 TRUST GCAT 2025 NQM4 A1 144A | US367923AC37 | 367923AC3 | 0.125% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 11/30 5.45 | US40440VBD64 | 40440VBD6 | 0.124% | $163K | Debt | Corporate | United States | USD |
| 281 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | US3132DNB446 | 3132DNB44 | 0.124% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Pacific Gas and Electric Co PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | US694308KR71 | 694308KR7 | 0.123% | $162K | Debt | Corporate | United States | USD |
| 283 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513BJ38 | 808513BJ3 | 0.123% | $161K | Debt | Corporate | United States | USD |
| 284 | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | US3132DMYY55 | 3132DMYY5 | 0.121% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | CEMEX S.A.B de C.V CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | US151290CD37 | 151290CD3 | 0.121% | $159K | Debt | Corporate | Mexico | USD |
| 286 | OBX 2025-NQM10 Trust OBX 2025-NQM10 TRUST OBX 2025 NQM10 A1 144A | US67121LAA44 | 67121LAA4 | 0.121% | $159K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Roblox Corporation ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | US771049AA15 | 771049AA1 | 0.121% | $159K | Debt | Corporate | United States | USD |
| 288 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A | US59170JAX63 | 59170JAX6 | 0.120% | $157K | Other asset-backed securities | Corporate | United States | USD |
| 289 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2026 1A A2II 144A | US233046BA83 | 233046BA8 | 0.119% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 290 | Fannie Mae Pool FANNIE MAE POOL FN 10/34 FIXED 3.5 | US31418DGH98 | 31418DGH9 | 0.118% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FREDDIE MAC POOL FR 04/50 FIXED 3 | US3132DV5R24 | 3132DV5R2 | 0.118% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2 | US04020EAJ64 | 04020EAJ6 | 0.118% | $155K | Debt | Corporate | United States | USD |
| 293 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | US29273VAN01 | 29273VAN0 | 0.118% | $155K | Debt | Corporate | United States | USD |
| 294 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2II 144A | US25755TAR14 | 25755TAR1 | 0.117% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 295 | Mars Incorporated MARS INC SR UNSECURED 144A 03/32 5 | US571676AZ85 | 571676AZ8 | 0.117% | $154K | Debt | Corporate | United States | USD |
| 296 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | US24703DBN03 | 24703DBN0 | 0.116% | $153K | Debt | Corporate | United States | USD |
| 297 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | US46590XAY22 | 46590XAY2 | 0.116% | $153K | Debt | Corporate | Netherlands | USD |
| 298 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 | US04020EAB39 | 04020EAB3 | 0.114% | $150K | Debt | Corporate | United States | USD |
| 299 | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | US3132DUQG57 | 3132DUQG5 | 0.114% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | DATABANK ISSUER COLO 2023 1A A2 144A | US23802WAL54 | 23802WAL5 | 0.113% | $148K | Other asset-backed securities | Corporate | United States | USD |