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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Honeywell Aerospace Inc. HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | US43849RAF29 | 43849RAF2 | 0.044% | $58K | Debt | Corporate | United States | USD |
| 602 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR | US3140XFLN90 | 3140XFLN9 | 0.044% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | Mineral Resources Limited MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | US603051AH67 | 603051AH6 | 0.043% | $57K | Debt | Corporate | Australia | USD |
| 604 | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | US36166RAA23 | 36166RAA2 | 0.043% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 605 | Sunoco LP SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | US86765KAG40 | 86765KAG4 | 0.043% | $56K | Debt | Corporate | United States | USD |
| 606 | VSP Optical Group Inc. VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | US91836LAB80 | 91836LAB8 | 0.043% | $56K | Debt | Corporate | United States | USD |
| 607 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNWK52 | 3133KNWK5 | 0.043% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Uniti Fiber ABS Issuer LLC UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | US91326EAA38 | 91326EAA3 | 0.042% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 609 | Comstock Resources Inc. COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | US205768AT12 | 205768AT1 | 0.042% | $56K | Debt | Corporate | United States | USD |
| 610 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | US31427MZ794 | 31427MZ79 | 0.042% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 5 | US3140QQB873 | 3140QQB87 | 0.042% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140XNED26 | 3140XNED2 | 0.042% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Bank of America Corporation BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | US06051GMD87 | 06051GMD8 | 0.042% | $55K | Debt | Corporate | United States | USD |
| 614 | GGP 2026-TY GGP 2026 TY A 144A | US373914AA87 | 373914AA8 | 0.042% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 615 | Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2I 144A | US476681AF84 | 476681AF8 | 0.042% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 616 | Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | US29364GAR48 | 29364GAR4 | 0.042% | $55K | Debt | Corporate | United States | USD |
| 617 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | US142935AD70 | 142935AD7 | 0.042% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 618 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | US3132DNQ972 | 3132DNQ97 | 0.042% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 4.5 | US3140QPZD28 | 3140QPZD2 | 0.041% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 10/35 5.407 | US629377DB54 | 629377DB5 | 0.041% | $54K | Debt | Corporate | United States | USD |
| 621 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | US045941AB79 | 045941AB7 | 0.041% | $54K | Debt | Corporate | United States | USD |
| 622 | KeyCorp KEYCORP SR UNSECURED 04/31 VAR | US49326EEQ26 | 49326EEQ2 | 0.041% | $53K | Debt | Corporate | United States | USD |
| 623 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UEA34 | 25746UEA3 | 0.040% | $53K | Debt | Corporate | United States | USD |
| 624 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | US89178WAU27 | 89178WAU2 | 0.040% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 625 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 01/31 5.15 | US04020EAS63 | 04020EAS6 | 0.040% | $53K | Debt | Corporate | United States | USD |
| 626 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | US081915AB68 | 081915AB6 | 0.040% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 627 | NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | US629377DG42 | 629377DG4 | 0.040% | $52K | Debt | Corporate | United States | USD |
| 628 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | US90932WAB90 | 90932WAB9 | 0.039% | $52K | Debt | Corporate | United States | USD |
| 629 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED VAR | US3140XR5P66 | 3140XR5P6 | 0.039% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Broadcom Inc. BROADCOM INC SR UNSECURED 02/36 4.8 | US11135FCY51 | 11135FCY5 | 0.039% | $51K | Debt | Corporate | United States | USD |
| 631 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | US29273VBH24 | 29273VBH2 | 0.039% | $51K | Debt | Corporate | United States | USD |
| 632 | OneMain Finance Corporation ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | US682691AL46 | 682691AL4 | 0.039% | $51K | Debt | Corporate | United States | USD |
| 633 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2026 1A A2I 144A | US233046AY78 | 233046AY7 | 0.039% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 634 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 09/30 5.8 | US04020EAN76 | 04020EAN7 | 0.038% | $50K | Debt | Corporate | United States | USD |
| 635 | TD SYNNEX Corporation TD SYNNEX CORP SR UNSECURED 10/35 5.3 | US87162WAN02 | 87162WAN0 | 0.038% | $50K | Debt | Corporate | United States | USD |
| 636 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | US716964AA94 | 716964AA9 | 0.038% | $50K | Debt | Corporate | United States | USD |
| 637 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A | US233046AW13 | 233046AW1 | 0.037% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 638 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 126 IO | US38381PYF43 | 38381PYF4 | 0.037% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 639 | FREDDIE MAC POOL FR 07/54 FIXED 5.5 | US3142GSFA14 | 3142GSFA1 | 0.037% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | MercadoLibre Inc. MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | US58733RAG74 | 58733RAG7 | 0.037% | $49K | Debt | Corporate | Uruguay | USD |
| 641 | Fannie Mae Pool FANNIE MAE POOL FN 01/55 FIXED 5.5 | US3140QV3A04 | 3140QV3A0 | 0.037% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Millrose Properties Inc. MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | US601137AA09 | 601137AA0 | 0.037% | $49K | Debt | Corporate | United States | USD |
| 643 | MandT Bank Corporation MandT BANK CORP SUBORDINATED 07/35 VAR | US55261FAZ71 | 55261FAZ7 | 0.036% | $48K | Debt | Corporate | United States | USD |
| 644 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5.5 | US3140QVRK21 | 3140QVRK2 | 0.036% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | US143658BZ43 | 143658BZ4 | 0.036% | $48K | Debt | Corporate | United States | USD |
| 646 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | US37954FAL85 | 37954FAL8 | 0.036% | $48K | Debt | Corporate | United States | USD |
| 647 | Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | US35641AAE82 | 35641AAE8 | 0.036% | $48K | Debt | Corporate | United States | USD |
| 648 | Industrial FandB Investments III Inc. INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | US456142AA68 | 456142AA6 | 0.036% | $47K | Debt | Corporate | United States | USD |
| 649 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | US02377NAA81 | 02377NAA8 | 0.036% | $47K | Debt | Corporate | United States | USD |
| 650 | GCI LLC GCI LLC COMPANY GUAR 144A 10/28 4.75 | US36166TAB61 | 36166TAB6 | 0.036% | $47K | Debt | Corporate | United States | USD |
| 651 | Fannie Mae Pool FANNIE MAE POOL FN 10/54 FIXED VAR | US3140XR2N46 | 3140XR2N4 | 0.035% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2I 144A | US87342RAK05 | 87342RAK0 | 0.035% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 653 | Alphabet Inc. ALPHABET INC PREFERRED STOCK 05/29 6.25 | US02079K4040 | 02079K404 | 0.035% | $46K | Equity (preferred) | Corporate | United States | USD |
| 654 | VeriSign Inc. VERISIGN INC SR UNSECURED 07/31 5.1 | US92343EAR36 | 92343EAR3 | 0.035% | $46K | Debt | Corporate | United States | USD |
| 655 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 | US92840VAE20 | 92840VAE2 | 0.035% | $46K | Debt | Corporate | United States | USD |
| 656 | Alphabet Inc. ALPHABET INC PREFERRED STOCK 05/29 6.25 | US02079K6029 | 02079K602 | 0.035% | $46K | Equity (preferred) | Corporate | United States | USD |
| 657 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | US06644BAG95 | 06644BAG9 | 0.034% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 658 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A | US59170JBK34 | 59170JBK3 | 0.034% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 659 | Stonebriar ABF Issuer LLC STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | US86177CAA71 | 86177CAA7 | 0.034% | $45K | Debt | Corporate | United States | USD |
| 660 | Wendy's Funding LLC WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | US95058XAK46 | 95058XAK4 | 0.033% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 661 | Radian Group Inc. RADIAN GROUP INC SR UNSECURED 05/29 6.2 | US750236AY71 | 750236AY7 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 662 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | US38380RRL68 | 38380RRL6 | 0.033% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 663 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | US03027XCR98 | 03027XCR9 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 664 | Athene Holding Ltd. ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | US04686JAJ07 | 04686JAJ0 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 665 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | US254948AR31 | 254948AR3 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 666 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UDZ93 | 25746UDZ9 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 667 | Wayfair LLC WAYFAIR LLC SR SECURED 144A 05/34 7.125 | US94419NAD93 | 94419NAD9 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 668 | J. B. Poindexter and Co. Inc. JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | US465965AC53 | 465965AC5 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 669 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | US09261HBY27 | 09261HBY2 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 670 | NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR | US65473PAY16 | 65473PAY1 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 671 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR | US38141GYN86 | 38141GYN8 | 0.033% | $43K | Debt | Corporate | United States | USD |
| 672 | Travel + Leisure Co. TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | US894164AC61 | 894164AC6 | 0.032% | $43K | Debt | Corporate | United States | USD |
| 673 | Reinsurance Group of America Incorporated REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | US759351AT60 | 759351AT6 | 0.032% | $42K | Debt | Corporate | United States | USD |
| 674 | Yondr JK 1 LLC YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | US985925AA44 | 985925AA4 | 0.032% | $42K | Debt | Corporate | United States | USD |
| 675 | DATABANK ISSUER COLO 2026 1A A2 144A | US23802WAQ42 | 23802WAQ4 | 0.032% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 676 | Standard Building Solutions Inc. STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | US853192AA08 | 853192AA0 | 0.032% | $41K | Debt | Corporate | United States | USD |
| 677 | Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | US55617LAS16 | 55617LAS1 | 0.031% | $41K | Debt | Corporate | United States | USD |
| 678 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | US143658CB65 | 143658CB6 | 0.031% | $41K | Debt | Corporate | United States | USD |
| 679 | Sunoco LP SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | US86765KAF66 | 86765KAF6 | 0.031% | $41K | Debt | Corporate | United States | USD |
| 680 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | US06604CAC47 | 06604CAC4 | 0.031% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 681 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/32 4.6 | US30303MAC64 | 30303MAC6 | 0.031% | $40K | Debt | Corporate | United States | USD |
| 682 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95 | US40440VAK17 | 40440VAK1 | 0.031% | $40K | Debt | Corporate | United States | USD |
| 683 | QXO Building Products Inc. QXO BUILDING PRODUCTS INC COMPANY GUAR 144A 07/34 6.875 | US77583AAB61 | 77583AAB6 | 0.030% | $40K | Debt | Corporate | United States | USD |
| 684 | Sabey Data Center Issuer LLC SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | US78520EAK29 | 78520EAK2 | 0.030% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 685 | FREDDIE MAC POOL FR 09/30 FIXED 3 | US3132CX4G42 | 3132CX4G4 | 0.030% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | PacifiCorp PACIFICORP JR SUBORDINA 09/55 VAR | US695114DF26 | 695114DF2 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 687 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | US065923AY07 | 065923AY0 | 0.030% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 688 | Rocket Companies Inc. ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | US77311WAF86 | 77311WAF8 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 689 | PGandE Corporation PGandE CORP JR SUBORDINA 09/56 VAR | US69331CAN83 | 69331CAN8 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 690 | Rocket Companies Inc. ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | US77311WAE12 | 77311WAE1 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 691 | Oracle Corporation ORACLE CORP SR UNSECURED 02/36 5.7 | US68389XDZ50 | 68389XDZ5 | 0.029% | $39K | Debt | Corporate | United States | USD |
| 692 | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | US86613XAN57 | 86613XAN5 | 0.029% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 693 | U.S. Bancorp US BANCORP SR UNSECURED 01/35 VAR | US91159HJR21 | 91159HJR2 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 694 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SR UNSECURED 02/35 VAR | US446150BD56 | 446150BD5 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 695 | S and S Holdings L.L.C. SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | US78525CAA36 | 78525CAA3 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 696 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | US59170JBD90 | 59170JBD9 | 0.029% | $38K | Other asset-backed securities | Corporate | United States | USD |
| 697 | NMI Holdings Inc. NMI HOLDINGS INC SR UNSECURED 08/29 6 | US629209AC19 | 629209AC1 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 698 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | US02377PAA30 | 02377PAA3 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 699 | Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 11/32 4.999 | US19828AAF49 | 19828AAF4 | 0.029% | $38K | Debt | Corporate | United States | USD |
| 700 | FREDDIE MAC POOL FR 05/51 FIXED 2 | US3133KLVJ33 | 3133KLVJ3 | 0.029% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |