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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 06/31 6.125 | US85571BBH78 | 85571BBH7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 802 | Mineral Resources Limited MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | US603051AG84 | 603051AG8 | 0.014% | $18K | Debt | Corporate | Australia | USD |
| 803 | HCA Inc. HCA INC COMPANY GUAR 11/30 4.3 | US404119DD87 | 404119DD8 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 804 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | US04364VBA08 | 04364VBA0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 805 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO | US38381H2V23 | 38381H2V2 | 0.012% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 806 | Sixth Street Lending Partners SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | US829932AF99 | 829932AF9 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 807 | Block Inc. BLOCK INC SR UNSECURED 144A 08/30 5.625 | US852234AT09 | 852234AT0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 808 | Hexcel Corporation HEXCEL CORP SR UNSECURED 05/31 4.9 | US428291AQ19 | 428291AQ1 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 809 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAF66 | 02557TAF6 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 810 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SUBORDINATED 01/36 VAR | US174610BK00 | 174610BK0 | 0.009% | $12K | Debt | Corporate | United States | USD |
| 811 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/33 3.75 | US91282CQC81 | 91282CQC8 | 0.009% | $12K | Debt | US Treasury | United States | USD |
| 812 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | US472140AB82 | 472140AB8 | 0.009% | $11K | Debt | Corporate | Netherlands | USD |
| 813 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | US02379DAA81 | 02379DAA8 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 814 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | US65339KDF49 | 65339KDF4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 815 | JH North America Holdings Inc. JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875 | US46593WAA36 | 46593WAA3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 816 | Exelon Corporation EXELON CORP JR SUBORDINA 03/55 VAR | US30161NBQ34 | 30161NBQ3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 817 | National Rural Utilities Cooperative Finance Corporation NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | US637432CT02 | 637432CT0 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 818 | Teva Pharmaceutical Finance Company LLC TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | US88163VAD10 | 88163VAD1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 819 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | US37185LAS16 | 37185LAS1 | 0.005% | $7K | Debt | Corporate | United States | USD |
| 820 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | US38380PV766 | 38380PV76 | 0.003% | $5K | Mortgage-backed securities | US government agency | United States | USD |