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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Verus Securitization Trust 2025-11 VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | US924935AC31 | 924935AC3 | 0.086% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | US24703TAN63 | 24703TAN6 | 0.086% | $113K | Debt | Corporate | United States | USD |
| 403 | Fannie Mae Pool FANNIE MAE POOL FN 08/55 FIXED 5.5 | US3140Y65Q90 | 3140Y65Q9 | 0.086% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | US03466FAC14 | 03466FAC1 | 0.086% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 405 | FREDDIE MAC POOL FR 01/56 FIXED 5 | US3142GWJW00 | 3142GWJW0 | 0.085% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | US19685EAA91 | 19685EAA9 | 0.085% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 407 | FREDDIE MAC POOL FR 06/52 FIXED 4 | US3132DNEM11 | 3132DNEM1 | 0.085% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 3.5 | US3140QPSD01 | 3140QPSD0 | 0.085% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Motorola Solutions Inc. MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | US620076BT59 | 620076BT5 | 0.084% | $111K | Debt | Corporate | United States | USD |
| 410 | Ally Financial Inc. ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | US02005NCB47 | 02005NCB4 | 0.084% | $110K | Debt | Corporate | United States | USD |
| 411 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | US871044AL72 | 871044AL7 | 0.084% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 412 | VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | US925650AH69 | 925650AH6 | 0.083% | $110K | Debt | Corporate | United States | USD |
| 413 | Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 3.5 | US3140QCSK31 | 3140QCSK3 | 0.083% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Fannie Mae Pool FANNIE MAE POOL FN 05/50 FIXED VAR | US3140X7M890 | 3140X7M89 | 0.082% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | US464338AA09 | 464338AA0 | 0.082% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 416 | FREDDIE MAC POOL FR 03/54 FIXED 5 | US3132DS3T79 | 3132DS3T7 | 0.081% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Fannie Mae Pool FANNIE MAE POOL FN 07/36 FIXED 2 | US3140QLJ232 | 3140QLJ23 | 0.081% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNWL36 | 3133KNWL3 | 0.081% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2022 1A A 144A | US12565KAE73 | 12565KAE7 | 0.080% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 420 | FREDDIE MAC POOL FR 11/50 FIXED 2.5 | US3133KKRQ49 | 3133KKRQ4 | 0.080% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 12/33 6.7 | US87264ADV44 | 87264ADV4 | 0.080% | $105K | Debt | Corporate | United States | USD |
| 422 | Fannie Mae Pool FANNIE MAE POOL FN 06/53 FIXED 5 | US3140QSFR72 | 3140QSFR7 | 0.080% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | US01309QAD07 | 01309QAD0 | 0.080% | $105K | Debt | Corporate | United States | USD |
| 424 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | US00033GAB14 | 00033GAB1 | 0.079% | $103K | Debt | Corporate | United Kingdom | USD |
| 425 | Fannie Mae Pool FANNIE MAE POOL FN 08/35 FIXED 2.5 | US31418DRV63 | 31418DRV6 | 0.079% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | US925650AD55 | 925650AD5 | 0.078% | $103K | Debt | Corporate | United States | USD |
| 427 | Fannie Mae Pool FANNIE MAE POOL FN 12/54 FIXED 5 | US3140QVWK65 | 3140QVWK6 | 0.078% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | US864300AA61 | 864300AA6 | 0.078% | $103K | Other asset-backed securities | Corporate | United States | USD |
| 429 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/31 VAR | US31959XAC74 | 31959XAC7 | 0.078% | $103K | Debt | Corporate | United States | USD |
| 430 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140W34F36 | 3140W34F3 | 0.078% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | US92840VAQ59 | 92840VAQ5 | 0.078% | $102K | Debt | Corporate | United States | USD |
| 432 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | US05493XAA81 | 05493XAA8 | 0.078% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 07/80 VAR | US29250NBC83 | 29250NBC8 | 0.077% | $102K | Debt | Corporate | Canada | USD |
| 434 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | US17291NAA90 | 17291NAA9 | 0.077% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | US36269KAA34 | 36269KAA3 | 0.077% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 436 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | US92987LAA52 | 92987LAA5 | 0.077% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | US01627AAE82 | 01627AAE8 | 0.077% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 438 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | US02380KAA97 | 02380KAA9 | 0.076% | $100K | Debt | Corporate | United States | USD |
| 439 | HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | US44420QAA04 | 44420QAA0 | 0.076% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 440 | BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A | US12013JAA60 | 12013JAA6 | 0.076% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 441 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A | US63943PAA03 | 63943PAA0 | 0.076% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 442 | FREDDIE MAC POOL FR 03/54 FIXED 5 | US3132DSU429 | 3132DSU42 | 0.076% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A | US67449PAE25 | 67449PAE2 | 0.076% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | US624944AA20 | 624944AA2 | 0.076% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A | US476681AD37 | 476681AD3 | 0.076% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 446 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | US138011AA94 | 138011AA9 | 0.076% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 447 | OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A | US67124UAA16 | 67124UAA1 | 0.076% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 448 | Hotwire Funding LLC HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | US44148JAA79 | 44148JAA7 | 0.075% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 449 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | US34532XAA19 | 34532XAA1 | 0.075% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 450 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | US89679QAD79 | 89679QAD7 | 0.075% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 451 | AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A | US66981XAA90 | 66981XAA9 | 0.075% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 452 | Santander Holdings USA Inc. SANTANDER HOLDINGS USA INC SR UNSECURED 06/37 VAR | US80282KBU97 | 80282KBU9 | 0.075% | $98K | Debt | Corporate | United States | USD |
| 453 | FREDDIE MAC POOL FR 03/52 FIXED 3 | US3132DVMA07 | 3132DVMA0 | 0.074% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Santander Holdings USA Inc. SANTANDER HOLDINGS USA INC SR UNSECURED 06/32 VAR | US80282KBT25 | 80282KBT2 | 0.074% | $98K | Debt | Corporate | United States | USD |
| 455 | GBX Leasing 2022-1 LLC GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | US361528AE29 | 361528AE2 | 0.074% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 456 | PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A | US74290JAA07 | 74290JAA0 | 0.074% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 457 | Fannie Mae Pool FANNIE MAE POOL FN 05/51 FIXED 2.5 | US3140QKR914 | 3140QKR91 | 0.074% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | US74334KAA51 | 74334KAA5 | 0.073% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 459 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/36 VAR | US46647PEW23 | 46647PEW2 | 0.073% | $96K | Debt | Corporate | United States | USD |
| 460 | FREDDIE MAC POOL FR 10/52 FIXED 4 | US3132DNZ486 | 3132DNZ48 | 0.073% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | US74277KAE64 | 74277KAE6 | 0.073% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Fannie Mae Pool FANNIE MAE POOL FN 12/52 FIXED VAR | US3140W1ZV86 | 3140W1ZV8 | 0.073% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | US00182MAA99 | 00182MAA9 | 0.073% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 464 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | US92840VBB71 | 92840VBB7 | 0.073% | $95K | Debt | Corporate | United States | USD |
| 465 | PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A | US74334LAA35 | 74334LAA3 | 0.072% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 466 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | US74334HAA23 | 74334HAA2 | 0.072% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 467 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | US89788MAY84 | 89788MAY8 | 0.072% | $95K | Debt | Corporate | United States | USD |
| 468 | Verus Securitization Trust 2026-2 VERUS SECURITIZATION TRUST 202 VERUS 2026 2 A1 144A | US92490GAF54 | 92490GAF5 | 0.072% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 469 | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | US64832KAC99 | 64832KAC9 | 0.072% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | OBX 2026-NQM2 Trust OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A | US67123VAF94 | 67123VAF9 | 0.072% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 471 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | US24703DBS99 | 24703DBS9 | 0.072% | $95K | Debt | Corporate | United States | USD |
| 472 | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | US26846GAF46 | 26846GAF4 | 0.072% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | US74334NAA90 | 74334NAA9 | 0.072% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 474 | MandT Bank Corporation MandT BANK CORP SUBORDINATED 04/36 VAR | US55261FBA12 | 55261FBA1 | 0.072% | $94K | Debt | Corporate | United States | USD |
| 475 | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | US07359BAA52 | 07359BAA5 | 0.071% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 476 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140W1YY35 | 3140W1YY3 | 0.071% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | US22758EAA55 | 22758EAA5 | 0.071% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | US83546DAG34 | 83546DAG3 | 0.071% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 479 | Arby's Funding Llc ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | US038779AB06 | 038779AB0 | 0.070% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 480 | OBX 2026-NQM3 Trust OBX 2026-NQM3 TRUST OBX 2026 NQM3 A1 144A | US67449MAF68 | 67449MAF6 | 0.070% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | US31959XAG88 | 31959XAG8 | 0.070% | $92K | Debt | Corporate | United States | USD |
| 482 | New Residential Mortgage Loan Trust 2026-NQM1 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A | US64832LAE39 | 64832LAE3 | 0.070% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | US05606FAA12 | 05606FAA1 | 0.070% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 484 | New Residential Mortgage Loan Trust 2025-NQM3 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A | US64832CAC73 | 64832CAC7 | 0.069% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 485 | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | US30227XAG60 | 30227XAG6 | 0.069% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 486 | Oracle Corporation ORACLE CORP SR UNSECURED 09/54 5.375 | US68389XCU72 | 68389XCU7 | 0.069% | $90K | Debt | Corporate | United States | USD |
| 487 | Truist Financial Corporation TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | US89832QAK58 | 89832QAK5 | 0.068% | $90K | Debt | Corporate | United States | USD |
| 488 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | US23284BAA26 | 23284BAA2 | 0.068% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 489 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO | US38381HPQ82 | 38381HPQ8 | 0.068% | $90K | Mortgage-backed securities | US government agency | United States | USD |
| 490 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | US20469CAA36 | 20469CAA3 | 0.068% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 491 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO | US38381MJE12 | 38381MJE1 | 0.068% | $89K | Mortgage-backed securities | US government agency | United States | USD |
| 492 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | US63943HAA86 | 63943HAA8 | 0.068% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 493 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI | US38381LYJ50 | 38381LYJ5 | 0.068% | $89K | Mortgage-backed securities | US government agency | United States | USD |
| 494 | FREDDIE MAC POOL FR 06/53 FIXED 5 | US31427RY531 | 31427RY53 | 0.068% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | US31427PAL85 | 31427PAL8 | 0.068% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | The Clorox Company CLOROX CO/THE SR UNSECURED 05/33 4.95 | US189054BB44 | 189054BB4 | 0.067% | $88K | Debt | Corporate | United States | USD |
| 497 | Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | US161175AZ73 | 161175AZ7 | 0.067% | $88K | Debt | Corporate | United States | USD |
| 498 | Fannie Mae Pool FANNIE MAE POOL FN 11/53 FIXED 5 | US31418EXT27 | 31418EXT2 | 0.067% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | US83207DAA63 | 83207DAA6 | 0.066% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 500 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | US3140Y6SW10 | 3140Y6SW1 | 0.066% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |