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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 61747YFT7 | 0.112% | $148K | Debt | Corporate | United States | USD |
| 302 | FREDDIE MAC POOL FR 01/54 FIXED 4 | US31427NED75 | 31427NED7 | 0.112% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Fannie Mae Pool FANNIE MAE POOL FN 06/53 FIXED VAR | US3140XNA878 | 3140XNA87 | 0.112% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | FREDDIE MAC POOL FR 10/37 FIXED 3.5 | US3132CXA449 | 3132CXA44 | 0.112% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR | US3140XHRP41 | 3140XHRP4 | 0.112% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XJJQ71 | 3140XJJQ7 | 0.112% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | FREDDIE MAC POOL FR 08/35 FIXED 2 | US3132D6NU00 | 3132D6NU0 | 0.111% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | US35671DBJ37 | 35671DBJ3 | 0.111% | $146K | Debt | Corporate | United States | USD |
| 309 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | US38381MA757 | 38381MA75 | 0.111% | $145K | Mortgage-backed securities | US government agency | United States | USD |
| 310 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | US62957YAA64 | 62957YAA6 | 0.111% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | AbbVie Inc. ABBVIE INC SR UNSECURED 03/33 4.4 | US00287YEF25 | 00287YEF2 | 0.110% | $145K | Debt | Corporate | United States | USD |
| 312 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | US06051GJB68 | 06051GJB6 | 0.108% | $142K | Debt | Corporate | United States | USD |
| 313 | MetLife Inc. METLIFE INC JR SUBORDINA 12/66 6.4 | US59156RAP38 | 59156RAP3 | 0.108% | $142K | Debt | Corporate | United States | USD |
| 314 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR | US46647PEK84 | 46647PEK8 | 0.108% | $141K | Debt | Corporate | United States | USD |
| 315 | FREDDIE MAC POOL FR 04/53 FIXED 5 | US3132DQAG10 | 3132DQAG1 | 0.107% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | CIMIC Finance (USA) Pty. Ltd. CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | US171873AB83 | 171873AB8 | 0.107% | $140K | Debt | Corporate | Australia | USD |
| 317 | Quanta Services Inc. QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | US74762EAF97 | 74762EAF9 | 0.106% | $140K | Debt | Corporate | United States | USD |
| 318 | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | US08161NAF42 | 08161NAF4 | 0.106% | $139K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | US3132E0J605 | 3132E0J60 | 0.105% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Iron Mountain Incorporated IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | US46284VAR24 | 46284VAR2 | 0.104% | $137K | Debt | Corporate | United States | USD |
| 321 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | US64016NAC11 | 64016NAC1 | 0.104% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 322 | Qorvo Inc. QORVO INC COMPANY GUAR 144A 04/31 3.375 | US74736KAJ07 | 74736KAJ0 | 0.104% | $136K | Debt | Corporate | United States | USD |
| 323 | CoStar Group Inc. COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | US22160NAA72 | 22160NAA7 | 0.103% | $136K | Debt | Corporate | United States | USD |
| 324 | NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | US629377CR16 | 629377CR1 | 0.103% | $136K | Debt | Corporate | United States | USD |
| 325 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | US476681AE10 | 476681AE1 | 0.103% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 326 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XH3J42 | 3140XH3J4 | 0.103% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | US233046AQ45 | 233046AQ4 | 0.103% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 328 | Diamondback Energy Inc. DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | US25278XAY58 | 25278XAY5 | 0.103% | $135K | Debt | Corporate | United States | USD |
| 329 | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | US3133B2YC70 | 3133B2YC7 | 0.103% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | U.S. Bancorp US BANCORP SR UNSECURED 02/34 VAR | US91159HJL50 | 91159HJL5 | 0.102% | $134K | Debt | Corporate | United States | USD |
| 331 | Fannie Mae Pool FANNIE MAE POOL FN 05/49 FIXED 3.5 | US3140QA2C31 | 3140QA2C3 | 0.102% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FREDDIE MAC POOL FR 04/53 FIXED 5 | US3133KQUT11 | 3133KQUT1 | 0.102% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | US25755TAL44 | 25755TAL4 | 0.102% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 334 | Continental Resources Inc. CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | US212015AT84 | 212015AT8 | 0.101% | $133K | Debt | Corporate | United States | USD |
| 335 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 | US09261HBN61 | 09261HBN6 | 0.101% | $133K | Debt | Corporate | United States | USD |
| 336 | Fresenius Medical Care US Finance III Inc. FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | US35805BAB45 | 35805BAB4 | 0.101% | $133K | Debt | Corporate | United States | USD |
| 337 | XPLR Infrastructure Operating Partners LP XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 09/27 4.5 | US65342QAB86 | 65342QAB8 | 0.101% | $133K | Debt | Corporate | United States | USD |
| 338 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 5 | US3140QPYD37 | 3140QPYD3 | 0.101% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | WSP Global Inc. WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | US92938WAH60 | 92938WAH6 | 0.101% | $133K | Debt | Corporate | Canada | USD |
| 340 | Centene Corporation CENTENE CORP SR UNSECURED 10/30 3 | US15135BAW19 | 15135BAW1 | 0.101% | $132K | Debt | Corporate | United States | USD |
| 341 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | US92556HAC16 | 92556HAC1 | 0.100% | $132K | Debt | Corporate | United States | USD |
| 342 | Micron Technology Inc. MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | US595112BS19 | 595112BS1 | 0.100% | $132K | Debt | Corporate | United States | USD |
| 343 | CRC Insurance Group LLC CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | US69867RAA59 | 69867RAA5 | 0.100% | $132K | Debt | Corporate | United States | USD |
| 344 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XJLW12 | 3140XJLW1 | 0.100% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Solventum Corporation SOLVENTUM CORP SR UNSECURED 03/31 5.45 | US83444MAQ42 | 83444MAQ4 | 0.100% | $131K | Debt | Corporate | United States | USD |
| 346 | FREDDIE MAC POOL FR 07/52 FIXED 4 | US3132DNHF33 | 3132DNHF3 | 0.100% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR | US3140XQVD63 | 3140XQVD6 | 0.100% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | FREDDIE MAC POOL FR 02/53 FIXED 4 | US3132DVMH59 | 3132DVMH5 | 0.100% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | US23284BAG95 | 23284BAG9 | 0.099% | $131K | Other asset-backed securities | Corporate | United States | USD |
| 350 | Fannie Mae Pool FANNIE MAE POOL FN 06/51 FIXED 3 | US3140QKY936 | 3140QKY93 | 0.099% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | US12008RAS67 | 12008RAS6 | 0.099% | $130K | Debt | Corporate | United States | USD |
| 352 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | US02377LAA26 | 02377LAA2 | 0.099% | $130K | Debt | Corporate | United States | USD |
| 353 | Popular Inc. POPULAR INC SR UNSECURED 03/28 7.25 | US733174AL01 | 733174AL0 | 0.099% | $130K | Debt | Corporate | Puerto Rico | USD |
| 354 | Universal Health Services Inc. UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | US913903AW04 | 913903AW0 | 0.099% | $129K | Debt | Corporate | United States | USD |
| 355 | Regal Rexnord Corporation REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | US758750AN32 | 758750AN3 | 0.098% | $129K | Debt | Corporate | United States | USD |
| 356 | FREDDIE MAC POOL FR 02/52 FIXED 3 | US3133B4ZZ13 | 3133B4ZZ1 | 0.098% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | US96337RAB87 | 96337RAB8 | 0.098% | $129K | Debt | Corporate | United States | USD |
| 358 | Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | US87612BBU52 | 87612BBU5 | 0.098% | $129K | Debt | Corporate | United States | USD |
| 359 | Sunoco LP SUNOCO LP JR SUBORDINA 144A 12/99 VAR | US86765KAE91 | 86765KAE9 | 0.098% | $129K | Debt | Corporate | United States | USD |
| 360 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 03/78 VAR | US29250NAW56 | 29250NAW5 | 0.098% | $129K | Debt | Corporate | Canada | USD |
| 361 | Targa Resources Corp. TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | US87612GAE17 | 87612GAE1 | 0.098% | $128K | Debt | Corporate | United States | USD |
| 362 | Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25 | US85571BBB09 | 85571BBB0 | 0.097% | $128K | Debt | Corporate | United States | USD |
| 363 | Jimmy John's Funding LLC JIMMY JOHNS FUNDING LLC JIMMY 2026 1A A2 144A | US47760QAJ22 | 47760QAJ2 | 0.097% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 364 | Oracle Corporation ORACLE CORP SR UNSECURED 02/53 5.55 | US68389XCQ60 | 68389XCQ6 | 0.097% | $127K | Debt | Corporate | United States | USD |
| 365 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | US428357AA59 | 428357AA5 | 0.097% | $127K | Other asset-backed securities | Corporate | Canada | USD |
| 366 | TIF FUNDING II LLC TIF 2021 1A A 144A | US872480AE88 | 872480AE8 | 0.097% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 367 | Valvoline Inc. VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | US92047WAG69 | 92047WAG6 | 0.097% | $127K | Debt | Corporate | United States | USD |
| 368 | Global Atlantic (Fin) Company GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | US37959GAG29 | 37959GAG2 | 0.097% | $127K | Debt | Corporate | United States | USD |
| 369 | NRG Energy Inc. NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | US629377CU45 | 629377CU4 | 0.096% | $126K | Debt | Corporate | United States | USD |
| 370 | FREDDIE MAC POOL FR 03/52 FIXED 3 | US3133B6DR82 | 3133B6DR8 | 0.096% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | US25746UDT34 | 25746UDT3 | 0.095% | $125K | Debt | Corporate | United States | USD |
| 372 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 2 | US3140QNNU23 | 3140QNNU2 | 0.095% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FREDDIE MAC POOL FR 05/52 FIXED 4 | US3133BBF873 | 3133BBF87 | 0.095% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | EquipmentShare.com Inc EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | US29450YAD13 | 29450YAD1 | 0.094% | $124K | Debt | Corporate | United States | USD |
| 375 | Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED VAR | US3140XJ7J69 | 3140XJ7J6 | 0.093% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Fannie Mae Pool FANNIE MAE POOL FN 11/52 FIXED VAR | US3140XJQK29 | 3140XJQK2 | 0.093% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Pool FANNIE MAE POOL FN 06/51 FIXED VAR | US3140XHKE66 | 3140XHKE6 | 0.093% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | US74334EAA91 | 74334EAA9 | 0.093% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 379 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR | US319626AA55 | 319626AA5 | 0.093% | $122K | Debt | Corporate | United States | USD |
| 380 | Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED 4.5 | US3140QSPA38 | 3140QSPA3 | 0.093% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Zayo Issuer LLC ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | US98919WAA18 | 98919WAA1 | 0.092% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 382 | Fannie Mae Pool FANNIE MAE POOL FN 07/50 FIXED 2 | US31418DQ700 | 31418DQ70 | 0.092% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Teva Pharmaceutical Finance Netherlands III B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | US88167AAF84 | 88167AAF8 | 0.092% | $120K | Debt | Corporate | Netherlands | USD |
| 384 | Wingstop Funding LLC WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | US974153AE88 | 974153AE8 | 0.091% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 385 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | US03770DAB91 | 03770DAB9 | 0.091% | $119K | Debt | Corporate | United States | USD |
| 386 | Retained Vantage Data Centers Issuer LLC RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | US76134KAA25 | 76134KAA2 | 0.090% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 387 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHMF14 | 3140XHMF1 | 0.089% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Kinetic ABS Issuer LLC KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | US49459AAA88 | 49459AAA8 | 0.089% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 389 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XHCH89 | 3140XHCH8 | 0.089% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Sunoco LP and Sunoco Finance Corp. SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | US86765LAZ04 | 86765LAZ0 | 0.089% | $117K | Debt | Corporate | United States | USD |
| 391 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | US209031AA16 | 209031AA1 | 0.088% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 392 | Lyra Music Assets (Delaware) L.P. LYRA MUSIC ASSETS DELAWARE LP LYRA 2025 1A A2 144A | US552339AD56 | 552339AD5 | 0.088% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 393 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 21 IO | US38381ERF78 | 38381ERF7 | 0.088% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 394 | Hotwire Funding LLC HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A | US44148JAH23 | 44148JAH2 | 0.088% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 395 | NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | US629377CS98 | 629377CS9 | 0.087% | $115K | Debt | Corporate | United States | USD |
| 396 | CENT 2025-CITY CENT 2025 CITY A 144A | US12517TAA51 | 12517TAA5 | 0.087% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | US002941AA06 | 002941AA0 | 0.087% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | US06211HAC88 | 06211HAC8 | 0.087% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 399 | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | US89240QAD79 | 89240QAD7 | 0.087% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 400 | FREDDIE MAC POOL FR 02/56 FIXED 5.5 | US3142GWWU96 | 3142GWWU9 | 0.087% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |