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JHCR holdings

John Hancock Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

963 stored of 963 reported, largest first by weight

JHCR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4.5 US3140QQDU63 3140QQDU6 0.002% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
902 Fannie Mae Pool FANNIE MAE POOL FN 11/52 FIXED VAR US3140XJQK29 3140XJQK2 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
903 Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 4.5 US3140QPZD28 3140QPZD2 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
904 Fannie Mae Pool FANNIE MAE POOL FN 10/54 FIXED 5.5 US3140QVLE25 3140QVLE2 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
905 Fannie Mae Pool FANNIE MAE POOL FN 07/36 FIXED 2 US3140QLJ232 3140QLJ23 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
906 FREDDIE MAC POOL FR 02/53 FIXED 4.5 US3132E0J605 3132E0J60 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
907 FREDDIE MAC POOL FR 11/52 FIXED 5.5 US3132DPD702 3132DPD70 0.002% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
908 Fannie Mae Pool FANNIE MAE POOL FN 03/36 FIXED 2.5 US3140QHP583 3140QHP58 0.002% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
909 FREDDIE MAC POOL FR 11/35 FIXED 2 US3132CXL917 3132CXL91 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
910 Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED VAR US3140XM4Z66 3140XM4Z6 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
911 Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 2.5 US3140M2S297 3140M2S29 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
912 FREDDIE MAC POOL FR 07/52 FIXED 4.5 US3132DNMV28 3132DNMV2 0.002% $52K Mortgage-backed securities US government-sponsored enterprise United States USD
913 Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 2.5 US3140QNUV23 3140QNUV2 0.002% $52K Mortgage-backed securities US government-sponsored enterprise United States USD
914 Fannie Mae Pool FANNIE MAE POOL FN 11/36 FIXED 1.5 US3140QMFC34 3140QMFC3 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
915 Fannie Mae Pool FANNIE MAE POOL FN 04/50 FIXED VAR US3140XHQF77 3140XHQF7 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
916 Fannie Mae Pool FANNIE MAE POOL FN 07/49 FIXED 3.5 US3140QBJD16 3140QBJD1 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
917 Fannie Mae Pool FANNIE MAE POOL FN 12/35 FIXED 1.5 US31418DU751 31418DU75 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
918 Fannie Mae Pool FANNIE MAE POOL FN 06/49 FIXED VAR US3140X7VJ54 3140X7VJ5 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
919 Fannie Mae Pool FANNIE MAE POOL FN 08/49 FIXED 3.5 US31418DET54 31418DET5 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
920 FREDDIE MAC POOL FR 06/40 FIXED 4 US3142JCAA89 3142JCAA8 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
921 Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 US3140MHUV90 3140MHUV9 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
922 FREDDIE MAC POOL FR 02/50 FIXED 3 US3132DVKZ75 3132DVKZ7 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
923 FREDDIE MAC POOL FR 03/53 FIXED 5 US3132DTCF57 3132DTCF5 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
924 Fannie Mae Pool FANNIE MAE POOL FN 07/37 FIXED 3 US31418EFG08 31418EFG0 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
925 Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 US3140QNQU95 3140QNQU9 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
926 BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 US08161NAF42 08161NAF4 0.002% $46K Mortgage-backed securities Corporate United States USD
927 FREDDIE MAC POOL FR 06/52 FIXED 3 US3132E04C37 3132E04C3 0.002% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
928 DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A US233046AQ45 233046AQ4 0.002% $45K Other asset-backed securities Corporate United States USD
929 Prologis Targeted U.S. Logistics Fund L.P. PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 US74350LAF13 74350LAF1 0.002% $43K Debt Corporate United States USD
930 FREDDIE MAC POOL FR 12/54 FIXED 5 US3142GTKX35 3142GTKX3 0.002% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
931 FREDDIE MAC POOL FR 09/52 FIXED 4.5 US3133KPYY86 3133KPYY8 0.002% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
932 The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR US808513BJ38 808513BJ3 0.002% $40K Debt Corporate United States USD
933 FREDDIE MAC POOL FR 02/53 FIXED 4.5 US3132DTDS69 3132DTDS6 0.002% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
934 The Southern Company SOUTHERN CO/THE SR UNSECURED 06/33 5.2 US842587DR51 842587DR5 0.002% $39K Debt Corporate United States USD
935 Huntington Ingalls Industries Inc. HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2 US446413AT37 446413AT3 0.002% $39K Debt Corporate United States USD
936 FREDDIE MAC POOL FR 12/52 FIXED 4 US3132DSVV14 3132DSVV1 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
937 Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4 US3140QPH591 3140QPH59 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
938 Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 4 US3140QPAL19 3140QPAL1 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
939 FREDDIE MAC POOL FR 11/52 FIXED 3.5 US3132DUQG57 3132DUQG5 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
940 Fannie Mae Pool FANNIE MAE POOL FN 02/55 FIXED VAR US3140W16C23 3140W16C2 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
941 Fannie Mae Pool FANNIE MAE POOL FN 08/54 FIXED 5.5 US3140QU7A85 3140QU7A8 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
942 Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR US3140XH3J42 3140XH3J4 0.001% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
943 FREDDIE MAC POOL FR 01/55 FIXED 5.5 US3132DVGR06 3132DVGR0 0.001% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
944 FREDDIE MAC POOL FR 10/51 FIXED 2.5 US3132DMXR14 3132DMXR1 0.001% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
945 Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED VAR US3140XR2Q76 3140XR2Q7 0.001% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
946 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO US38381HPQ82 38381HPQ8 0.001% $26K Mortgage-backed securities US government agency United States USD
947 Hotwire Funding LLC HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A US44148JAA79 44148JAA7 0.001% $25K Other asset-backed securities Corporate United States USD
948 SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A US864300AG32 864300AG3 0.001% $24K Other asset-backed securities Corporate United States USD
949 Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED VAR US3140W2FU07 3140W2FU0 <0.001% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
950 GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A US36166RAA23 36166RAA2 <0.001% $23K Mortgage-backed securities Corporate United States USD
951 Fannie Mae Pool FANNIE MAE POOL FN 10/53 FIXED VAR US3140XMYC40 3140XMYC4 <0.001% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
952 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI US38381LYJ50 38381LYJ5 <0.001% $18K Mortgage-backed securities US government agency United States USD
953 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO US38381MJE12 38381MJE1 <0.001% $18K Mortgage-backed securities US government agency United States USD
954 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO US38381L7W60 38381L7W6 <0.001% $17K Mortgage-backed securities US government agency United States USD
955 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO US38381LU757 38381LU75 <0.001% $17K Mortgage-backed securities US government agency United States USD
956 Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 5 US3140QQD440 3140QQD44 <0.001% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
957 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 126 IO US38381PYF43 38381PYF4 <0.001% $13K Mortgage-backed securities US government agency United States USD
958 FREDDIE MAC POOL FR 01/54 FIXED 4 US31427NED75 31427NED7 <0.001% $12K Mortgage-backed securities US government-sponsored enterprise United States USD
959 Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5 US3140QVQR82 3140QVQR8 <0.001% $11K Mortgage-backed securities US government-sponsored enterprise United States USD
960 BANK5 2024-5YR8 BANK5 2024 5YR8 A3 US065923AY07 065923AY0 <0.001% $10K Mortgage-backed securities Corporate United States USD
961 Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR US3140W1YY35 3140W1YY3 <0.001% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
962 Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR US3140XHJE85 3140XHJE8 <0.001% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
963 FREDDIE MAC POOL FR 12/54 FIXED 5 US31427MGT27 31427MGT2 <0.001% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
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