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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JH North America Holdings Inc. JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | US46593WAB19 | 46593WAB1 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 702 | Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | US316773DP29 | 316773DP2 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 703 | Performance Food Group Inc. PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | US71376LAH33 | 71376LAH3 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 704 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | US95004TAC62 | 95004TAC6 | 0.028% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | Viper Energy Partners LLC VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | US92764MAA27 | 92764MAA2 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 706 | Marriott Ownership Resorts Inc. MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | US57164PAK21 | 57164PAK2 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 707 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | US03690AAM80 | 03690AAM8 | 0.028% | $37K | Debt | Corporate | United States | USD |
| 708 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR | US174610BJ37 | 174610BJ3 | 0.028% | $36K | Debt | Corporate | United States | USD |
| 709 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | US03027XBZ24 | 03027XBZ2 | 0.028% | $36K | Debt | Corporate | United States | USD |
| 710 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | US03027XCD03 | 03027XCD0 | 0.027% | $36K | Debt | Corporate | United States | USD |
| 711 | U.S. Bancorp US BANCORP SR UNSECURED 05/31 VAR | US91159HJV33 | 91159HJV3 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 712 | Capital Power (US Holdings) Inc. CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | US14041TAB44 | 14041TAB4 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 713 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/36 VAR | US693475CC77 | 693475CC7 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 714 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | US92348KEV17 | 92348KEV1 | 0.027% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 715 | Permian Resources Operating LLC PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | US71424VAB62 | 71424VAB6 | 0.026% | $35K | Debt | Corporate | United States | USD |
| 716 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 02/31 9 | US21873SAC26 | 21873SAC2 | 0.026% | $35K | Debt | Corporate | United States | USD |
| 717 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | US05557AAC71 | 05557AAC7 | 0.026% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 718 | Oracle Corporation ORACLE CORP SR UNSECURED 09/34 4.7 | US68389XCT00 | 68389XCT0 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 719 | ATandT Inc. ATandT INC SR UNSECURED 05/35 4.5 | US00206RCP55 | 00206RCP5 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 720 | BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | US10373QBU31 | 10373QBU3 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 721 | Enterprise Products Operating LLC ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/33 5.35 | US29379VCD38 | 29379VCD3 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 722 | Augusta SpinCo Corporation AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | US051473AE62 | 051473AE6 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 723 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | US03770DAD57 | 03770DAD5 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 724 | Oracle Corporation ORACLE CORP SR UNSECURED 02/32 5.25 | US68389XCZ69 | 68389XCZ6 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 725 | Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2II 144A | US87342RAL87 | 87342RAL8 | 0.025% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 726 | Georgia Power Company GEORGIA POWER CO SR UNSECURED 05/33 4.95 | US373334KT78 | 373334KT7 | 0.025% | $33K | Debt | Corporate | United States | USD |
| 727 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | US20469AAA79 | 20469AAA7 | 0.025% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 728 | Kenvue Inc. KENVUE INC COMPANY GUAR 03/33 4.9 | US49177JAK88 | 49177JAK8 | 0.025% | $33K | Debt | Corporate | United States | USD |
| 729 | News Corporation NEWS CORP SR UNSECURED 144A 05/29 3.875 | US65249BAA70 | 65249BAA7 | 0.025% | $33K | Debt | Corporate | United States | USD |
| 730 | APLD ComputeCo 3 LLC APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | US03790NAA54 | 03790NAA5 | 0.025% | $33K | Debt | Corporate | United States | USD |
| 731 | Standard Building Solutions Inc. STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/33 6.25 | US853191AC80 | 853191AC8 | 0.025% | $33K | Debt | Corporate | United States | USD |
| 732 | Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | US716973AE24 | 716973AE2 | 0.025% | $33K | Debt | Corporate | Singapore | USD |
| 733 | Medtronic Global Holdings S.C.A. MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | US58507LBC28 | 58507LBC2 | 0.025% | $32K | Debt | Corporate | Luxembourg | USD |
| 734 | Intercontinental Exchange Inc. INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | US45866FAW41 | 45866FAW4 | 0.025% | $32K | Debt | Corporate | United States | USD |
| 735 | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | US91825HAA23 | 91825HAA2 | 0.025% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 736 | Sunoco LP SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | US86765KAC36 | 86765KAC3 | 0.024% | $32K | Debt | Corporate | United States | USD |
| 737 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | US15189TBS50 | 15189TBS5 | 0.024% | $32K | Debt | Corporate | United States | USD |
| 738 | ServiceMaster Funding LLC SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | US81761TAG04 | 81761TAG0 | 0.024% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 739 | WESCO Distribution Inc. WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | US95081QAU85 | 95081QAU8 | 0.024% | $32K | Debt | Corporate | United States | USD |
| 740 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 03/33 7 | US629377CT71 | 629377CT7 | 0.024% | $31K | Debt | Corporate | United States | USD |
| 741 | Oak-Eagle AcquireCo Inc. OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | US67124CAA18 | 67124CAA1 | 0.024% | $31K | Debt | Corporate | United States | USD |
| 742 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | US89179JAA43 | 89179JAA4 | 0.023% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 743 | United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/31 5.375 | US910047AL34 | 910047AL3 | 0.023% | $31K | Debt | Corporate | United States | USD |
| 744 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | US949931AC32 | 949931AC3 | 0.023% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 745 | Long Ridge Energy LLC LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | US54288CAA18 | 54288CAA1 | 0.023% | $31K | Debt | Corporate | United States | USD |
| 746 | Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/31 4.4 | US210385AQ34 | 210385AQ3 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 747 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | US76883NAA90 | 76883NAA9 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 748 | Oracle Corporation ORACLE CORP SR UNSECURED 09/32 4.8 | US68389XDK81 | 68389XDK8 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 749 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | US05494RBL50 | 05494RBL5 | 0.023% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 750 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | US95000U3P60 | 95000U3P6 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 751 | Rivers Enterprise Borrower LLC RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | US76884GAA31 | 76884GAA3 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 752 | Vistra Corp. VISTRA CORP JR SUBORDINA 144A VAR | US92840MAB81 | 92840MAB8 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 753 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAE91 | 02557TAE9 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 754 | Wayfair LLC WAYFAIR LLC SR SECURED 144A 11/32 6.75 | US94419NAC11 | 94419NAC1 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 755 | First Horizon Corporation FIRST HORIZON CORP SR UNSECURED 03/31 VAR | US320517AE51 | 320517AE5 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 756 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | US29273VBG41 | 29273VBG4 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 757 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | US80587FAA75 | 80587FAA7 | 0.022% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 758 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5.5 | US3140QVRF36 | 3140QVRF3 | 0.022% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Quikrete Holdings Inc. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | US74843PAA84 | 74843PAA8 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 760 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | US487930AA77 | 487930AA7 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 761 | Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | US29364GAS21 | 29364GAS2 | 0.021% | $28K | Debt | Corporate | United States | USD |
| 762 | Stingray Compute LLC STINGRAY COMPUTE LLC SR SECURED 144A 06/31 6 | US86083AAA43 | 86083AAA4 | 0.021% | $28K | Debt | Corporate | United States | USD |
| 763 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | US26209XAK72 | 26209XAK7 | 0.021% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 764 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | US92553PAP71 | 92553PAP7 | 0.021% | $28K | Debt | Corporate | United States | USD |
| 765 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | US17027NAD49 | 17027NAD4 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 766 | WEC Energy Group Inc. WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | US92939UAU07 | 92939UAU0 | 0.020% | $27K | Debt | Corporate | United States | USD |
| 767 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | US78017TAB98 | 78017TAB9 | 0.020% | $27K | Debt | Corporate | United States | USD |
| 768 | XHR LP XHR LP COMPANY GUAR 144A 05/30 6.625 | US98372MAE57 | 98372MAE5 | 0.020% | $27K | Debt | Corporate | United States | USD |
| 769 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | US65339KDE73 | 65339KDE7 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 770 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | US254948AQ57 | 254948AQ5 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 771 | Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/35 5.55 | US16411QAW15 | 16411QAW1 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 772 | HCA Inc. HCA INC COMPANY GUAR 11/32 4.6 | US404119DE60 | 404119DE6 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 773 | Marvell Technology Inc. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | US573874AQ74 | 573874AQ7 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 774 | MandT Bank Corporation MandT BANK CORP SR UNSECURED 07/31 VAR | US55261FAY07 | 55261FAY0 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 775 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | US20469BAB36 | 20469BAB3 | 0.019% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 776 | Marriott International Inc. MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | US571903BY80 | 571903BY8 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 777 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | US37185LAR33 | 37185LAR3 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 778 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | US871044AE30 | 871044AE3 | 0.019% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 779 | KeyCorp KEYCORP SR UNSECURED 01/37 VAR | US49326EER09 | 49326EER0 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 780 | Uniti Fiber ABS Issuer LLC UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | US91326EAG08 | 91326EAG0 | 0.019% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 781 | Par Petroleum LLC PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | US70178JAB35 | 70178JAB3 | 0.018% | $24K | Debt | Corporate | United States | USD |
| 782 | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | US864300AG32 | 864300AG3 | 0.018% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 783 | Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 | US55617LAR33 | 55617LAR3 | 0.018% | $24K | Debt | Corporate | United States | USD |
| 784 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO | US38381E3Q91 | 38381E3Q9 | 0.018% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 785 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO | US38381JKL07 | 38381JKL0 | 0.018% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 786 | Old National Bancorp OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | US68003DAA37 | 68003DAA3 | 0.018% | $24K | Debt | Corporate | United States | USD |
| 787 | CNO Global Funding CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | US18977W2J84 | 18977W2J8 | 0.018% | $24K | Debt | Corporate | United States | USD |
| 788 | FREDDIE MAC POOL FR 02/52 FIXED 2 | US3133KNSL81 | 3133KNSL8 | 0.018% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | US06650JAG31 | 06650JAG3 | 0.017% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 790 | Hybar LLC HYBAR LLC SR SECURED 144A 07/34 7.375 | US44861JAA25 | 44861JAA2 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 791 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | US37954FAK03 | 37954FAK0 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 792 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | US3140W35C95 | 3140W35C9 | 0.017% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | News Corporation NEWS CORP COMPANY GUAR 144A 02/32 5.125 | US65249BAB53 | 65249BAB5 | 0.016% | $22K | Debt | Corporate | United States | USD |
| 794 | Howard Midstream Energy Partners LLC HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | US442722AD63 | 442722AD6 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 795 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | US40440VAU98 | 40440VAU9 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 796 | Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875 | US35641AAD00 | 35641AAD0 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 797 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | US477164AA59 | 477164AA5 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 798 | Webster Financial Corporation WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | US947890AK50 | 947890AK5 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 799 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO | US38381JED54 | 38381JED5 | 0.015% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 800 | Cipher Compute LLC CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | US17253NAA54 | 17253NAA5 | 0.014% | $19K | Debt | Corporate | United States | USD |