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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A | US00250DAC20 | 00250DAC2 | 0.066% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 502 | Rocket Companies Inc. ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | US77311WAB72 | 77311WAB7 | 0.066% | $86K | Debt | Corporate | United States | USD |
| 503 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | US46590XAU00 | 46590XAU0 | 0.066% | $86K | Debt | Corporate | Netherlands | USD |
| 504 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | US21873SAG30 | 21873SAG3 | 0.065% | $86K | Debt | Corporate | United States | USD |
| 505 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO | US38381L7W60 | 38381L7W6 | 0.065% | $86K | Mortgage-backed securities | US government agency | United States | USD |
| 506 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | US36831KAC80 | 36831KAC8 | 0.065% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 507 | Stonebriar ABF Issuer LLC STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 08/31 7 | US86177CAB54 | 86177CAB5 | 0.065% | $85K | Debt | Corporate | United States | USD |
| 508 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | US33938MAK53 | 33938MAK5 | 0.064% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 509 | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | US670857AA93 | 670857AA9 | 0.064% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 510 | FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A | US33769GAA40 | 33769GAA4 | 0.064% | $84K | Other asset-backed securities | Corporate | United States | USD |
| 511 | Viking Cruises Ltd VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | US92676XAH08 | 92676XAH0 | 0.064% | $84K | Debt | Corporate | United States | USD |
| 512 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR | US3140W1WJ85 | 3140W1WJ8 | 0.063% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | US910047AM17 | 910047AM1 | 0.063% | $83K | Debt | Corporate | United States | USD |
| 514 | CNO Financial Group Inc. CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | US12621EAL74 | 12621EAL7 | 0.063% | $83K | Debt | Corporate | United States | USD |
| 515 | Fannie Mae Pool FANNIE MAE POOL FN 10/49 FIXED 3.5 | US3140QB4Q80 | 3140QB4Q8 | 0.063% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN SR UNSECURED 05/32 VAR | US72348NAA72 | 72348NAA7 | 0.063% | $82K | Debt | Corporate | United States | USD |
| 517 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | US26209XAH44 | 26209XAH4 | 0.062% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 518 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US31427MLM19 | 31427MLM1 | 0.062% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | The Home Depot Inc. HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | US437076DE95 | 437076DE9 | 0.062% | $81K | Debt | Corporate | United States | USD |
| 520 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHJE85 | 3140XHJE8 | 0.062% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Bank of America Corporation BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | US06055HAH66 | 06055HAH6 | 0.061% | $80K | Debt | Corporate | United States | USD |
| 522 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 3 | US3140M2QA33 | 3140M2QA3 | 0.061% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Tenet Healthcare Corporation TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | US88033GDW78 | 88033GDW7 | 0.061% | $80K | Debt | Corporate | United States | USD |
| 524 | Sempra SEMPRA JR SUBORDINA 10/54 VAR | US816851BT54 | 816851BT5 | 0.060% | $79K | Debt | Corporate | United States | USD |
| 525 | Sempra SEMPRA SR UNSECURED 08/33 5.5 | US816851BR98 | 816851BR9 | 0.060% | $79K | Debt | Corporate | United States | USD |
| 526 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | US380143AD90 | 380143AD9 | 0.060% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 527 | SV RNO Property Owner 1 LLC SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | US78488XAA28 | 78488XAA2 | 0.059% | $78K | Debt | Corporate | United States | USD |
| 528 | Kinetic ABS Issuer LLC KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | US494600AA72 | 494600AA7 | 0.059% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 529 | PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | US69318FAN87 | 69318FAN8 | 0.059% | $77K | Debt | Corporate | United States | USD |
| 530 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SUBORDINATED 02/37 VAR | US46647PFK75 | 46647PFK7 | 0.058% | $77K | Debt | Corporate | United States | USD |
| 531 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 10/56 VAR | US65339KEG13 | 65339KEG1 | 0.058% | $76K | Debt | Corporate | United States | USD |
| 532 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | US3140Y6SP68 | 3140Y6SP6 | 0.058% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | US871044AS26 | 871044AS2 | 0.058% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 534 | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | US3132DNAT00 | 3132DNAT0 | 0.058% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Liberty Mutual Group Inc. LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | US53079EBM57 | 53079EBM5 | 0.057% | $75K | Debt | Corporate | United States | USD |
| 536 | Lazard Group LLC LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | US52107QAK13 | 52107QAK1 | 0.057% | $75K | Debt | Corporate | United States | USD |
| 537 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/30 4.2 | US30303MAB81 | 30303MAB8 | 0.057% | $75K | Debt | Corporate | United States | USD |
| 538 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | US864300AL27 | 864300AL2 | 0.056% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 539 | Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | US72147KAK43 | 72147KAK4 | 0.056% | $74K | Debt | Corporate | United States | USD |
| 540 | BlueLinx Holdings Inc. BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | US09624HAA77 | 09624HAA7 | 0.056% | $74K | Debt | Corporate | United States | USD |
| 541 | WMG Acquisition Corp. WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | US92933BAQ77 | 92933BAQ7 | 0.056% | $74K | Debt | Corporate | United States | USD |
| 542 | Horizon Mutual Holdings Inc. HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | US43990FAA66 | 43990FAA6 | 0.056% | $74K | Debt | Corporate | United States | USD |
| 543 | Rio Tinto Finance (USA) PLC RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | US76720AAT34 | 76720AAT3 | 0.056% | $74K | Debt | Corporate | United Kingdom | USD |
| 544 | Crescent Energy Finance LLC CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | US45344LAE39 | 45344LAE3 | 0.056% | $74K | Debt | Corporate | United States | USD |
| 545 | EOG Resources Inc. EOG RESOURCES INC SR UNSECURED 07/32 5 | US26875PAY79 | 26875PAY7 | 0.056% | $73K | Debt | Corporate | United States | USD |
| 546 | ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A | US01627AAF57 | 01627AAF5 | 0.056% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 547 | Enact Holdings Inc. ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | US29249EAA73 | 29249EAA7 | 0.056% | $73K | Debt | Corporate | United States | USD |
| 548 | Fannie Mae Pool FANNIE MAE POOL FN 03/36 FIXED 2.5 | US3140QHP583 | 3140QHP58 | 0.055% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | US432833AT88 | 432833AT8 | 0.054% | $71K | Debt | Corporate | United States | USD |
| 550 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US172967QJ33 | 172967QJ3 | 0.054% | $71K | Debt | Corporate | United States | USD |
| 551 | Amphenol Corporation AMPHENOL CORP SR UNSECURED 02/33 4.4 | US032095AZ40 | 032095AZ4 | 0.054% | $71K | Debt | Corporate | United States | USD |
| 552 | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | US69007TAH77 | 69007TAH7 | 0.054% | $71K | Debt | Corporate | United States | USD |
| 553 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | US831943AA30 | 831943AA3 | 0.054% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 554 | FREDDIE MAC POOL FR 03/53 FIXED 5 | US3132DTCF57 | 3132DTCF5 | 0.053% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Garda World Security Corporation GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | US36485MAQ24 | 36485MAQ2 | 0.053% | $70K | Debt | Corporate | Canada | USD |
| 556 | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | US3132DMXR14 | 3132DMXR1 | 0.053% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | US864300AC28 | 864300AC2 | 0.053% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 558 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED VAR | US3140W2FU07 | 3140W2FU0 | 0.053% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Lithia Motors Inc. LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | US536797AJ25 | 536797AJ2 | 0.053% | $69K | Debt | Corporate | United States | USD |
| 560 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | US00038TAC62 | 00038TAC6 | 0.053% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 561 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US3142GT2E51 | 3142GT2E5 | 0.053% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | CIMIC Finance Ltd. CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | US17186PAA21 | 17186PAA2 | 0.053% | $69K | Debt | Corporate | Australia | USD |
| 563 | HUT 8 DC LLC HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | US44813DAA46 | 44813DAA4 | 0.052% | $69K | Debt | Corporate | United States | USD |
| 564 | Jabil Inc. JABIL INC SR UNSECURED 02/33 4.75 | US46656PAD69 | 46656PAD6 | 0.052% | $68K | Debt | Corporate | United States | USD |
| 565 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | US24703DBT72 | 24703DBT7 | 0.052% | $68K | Debt | Corporate | United States | USD |
| 566 | CVS Health Corporation CVS HEALTH CORP SR UNSECURED 09/32 5 | US126650EJ50 | 126650EJ5 | 0.052% | $68K | Debt | Corporate | United States | USD |
| 567 | Bread Financial Holdings Inc. BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | US018581AQ17 | 018581AQ1 | 0.052% | $68K | Debt | Corporate | United States | USD |
| 568 | Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | US92676AAC18 | 92676AAC1 | 0.052% | $68K | Debt | Corporate | United States | USD |
| 569 | Prologis Targeted U.S. Logistics Fund L.P. PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 | US74350LAF13 | 74350LAF1 | 0.051% | $67K | Debt | Corporate | United States | USD |
| 570 | WS Escrow LLC WS ESCROW LLC SR SECURED 144A 06/33 7.75 | US982104AA93 | 982104AA9 | 0.051% | $67K | Debt | Corporate | United States | USD |
| 571 | NextEra Energy Inc. NEXTERA ENERGY INC PREFFERD STOCK | US65339F6557 | 65339F655 | 0.051% | $67K | Equity (preferred) | Corporate | United States | USD |
| 572 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO | US38381LU757 | 38381LU75 | 0.051% | $67K | Mortgage-backed securities | US government agency | United States | USD |
| 573 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | US21873SAB43 | 21873SAB4 | 0.051% | $66K | Debt | Corporate | United States | USD |
| 574 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | US055292AU05 | 055292AU0 | 0.050% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 575 | FREDDIE MAC POOL FR 12/54 FIXED 5 | US3132DU6F94 | 3132DU6F9 | 0.050% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Fannie Mae Pool FANNIE MAE POOL FN 09/55 FIXED VAR | US3140W27J49 | 3140W27J4 | 0.050% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | US92676AAA51 | 92676AAA5 | 0.049% | $65K | Debt | Corporate | United States | USD |
| 578 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | US446150BG87 | 446150BG8 | 0.049% | $65K | Debt | Corporate | United States | USD |
| 579 | The Michaels Companies Inc. MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | US59408QAB23 | 59408QAB2 | 0.049% | $64K | Debt | Corporate | United States | USD |
| 580 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7 | US92840VAY83 | 92840VAY8 | 0.048% | $64K | Debt | Corporate | United States | USD |
| 581 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | US37185LAQ59 | 37185LAQ5 | 0.048% | $63K | Debt | Corporate | United States | USD |
| 582 | KeyCorp KEYCORP SR UNSECURED 03/35 VAR | US49326EEP43 | 49326EEP4 | 0.048% | $63K | Debt | Corporate | United States | USD |
| 583 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | US233046AF89 | 233046AF8 | 0.048% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 584 | FREDDIE MAC POOL FR 01/55 FIXED 5 | US31427MGR60 | 31427MGR6 | 0.048% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Space Exploration Technologies Corp. SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/56 6.65 | US84615QAJ22 | 84615QAJ2 | 0.047% | $62K | Debt | Corporate | United States | USD |
| 586 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | US693475BP99 | 693475BP9 | 0.047% | $61K | Debt | Corporate | United States | USD |
| 587 | Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | US02005NBV10 | 02005NBV1 | 0.046% | $61K | Debt | Corporate | United States | USD |
| 588 | BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | US072935AW92 | 072935AW9 | 0.046% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 589 | Fannie Mae Pool FANNIE MAE POOL FN 08/53 FIXED VAR | US3140W1EG49 | 3140W1EG4 | 0.046% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2I 144A | US25755TAQ31 | 25755TAQ3 | 0.046% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 591 | Block Inc. BLOCK INC SR UNSECURED 144A 08/33 6 | US852234AU71 | 852234AU7 | 0.046% | $60K | Debt | Corporate | United States | USD |
| 592 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2I 144A | US233046AU56 | 233046AU5 | 0.046% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 593 | PacifiCorp PACIFICORP JR SUBORDINA 08/56 VAR | US695114DG09 | 695114DG0 | 0.045% | $60K | Debt | Corporate | United States | USD |
| 594 | Vornado Realty L.P. VORNADO REALTY LP SR UNSECURED 02/33 5.75 | US929043AN77 | 929043AN7 | 0.045% | $59K | Debt | Corporate | United States | USD |
| 595 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | US034947AC50 | 034947AC5 | 0.045% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 596 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | US477143AH41 | 477143AH4 | 0.045% | $59K | Debt | Corporate | United States | USD |
| 597 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | US24703TAM80 | 24703TAM8 | 0.045% | $58K | Debt | Corporate | United States | USD |
| 598 | Plains All American Pipeline L.P. and PAA Finance Corp. PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | US72650RBR21 | 72650RBR2 | 0.045% | $58K | Debt | Corporate | United States | USD |
| 599 | FREDDIE MAC POOL FR 06/50 FIXED 2 | US3132DV6R15 | 3132DV6R1 | 0.044% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/55 5.625 | US30303MAE21 | 30303MAE2 | 0.044% | $58K | Debt | Corporate | United States | USD |