JHCR holdings
John Hancock Core Bond ETF
Positions
963 stored of 963 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Broadcom Inc. BROADCOM INC SR UNSECURED 04/33 3.419 | US11135FCU30 | 11135FCU3 | 0.193% | $4.5M | Debt | Corporate | United States | USD |
| 102 | AbbVie Inc. ABBVIE INC SR UNSECURED 03/34 5.05 | US00287YDU01 | 00287YDU0 | 0.189% | $4.4M | Debt | Corporate | United States | USD |
| 103 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 | US92840VAE20 | 92840VAE2 | 0.189% | $4.4M | Debt | Corporate | United States | USD |
| 104 | FREDDIE MAC POOL FR 06/52 FIXED 3 | US3132DPPE24 | 3132DPPE2 | 0.188% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | US3140Y6SP68 | 3140Y6SP6 | 0.188% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Fannie Mae Pool FANNIE MAE POOL FN 06/49 FIXED VAR | US3140XDXC59 | 3140XDXC5 | 0.188% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR | US3140XFGC90 | 3140XFGC9 | 0.188% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 4.5 | US3140QP2V85 | 3140QP2V8 | 0.188% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Fannie Mae Pool FANNIE MAE POOL FN 10/47 FIXED VAR | US3140J7LP81 | 3140J7LP8 | 0.187% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | US05609JAL61 | 05609JAL6 | 0.187% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Fannie Mae Pool FANNIE MAE POOL FN 03/51 FIXED VAR | US3140XTCP44 | 3140XTCP4 | 0.187% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XHFS18 | 3140XHFS1 | 0.187% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Bank of America Corporation BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | US06055HAH66 | 06055HAH6 | 0.186% | $4.3M | Debt | Corporate | United States | USD |
| 114 | Marvell Technology Inc. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | US573874AQ74 | 573874AQ7 | 0.186% | $4.3M | Debt | Corporate | United States | USD |
| 115 | Radian Group Inc. RADIAN GROUP INC SR UNSECURED 05/29 6.2 | US750236AY71 | 750236AY7 | 0.186% | $4.3M | Debt | Corporate | United States | USD |
| 116 | Fannie Mae Pool FANNIE MAE POOL FN 12/52 FIXED VAR | US3140XJV260 | 3140XJV26 | 0.185% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | US3132DS6C18 | 3132DS6C1 | 0.184% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | FREDDIE MAC POOL FR 06/36 FIXED 2 | US3133L8DV42 | 3133L8DV4 | 0.184% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 03/33 7 | US629377CT71 | 629377CT7 | 0.183% | $4.3M | Debt | Corporate | United States | USD |
| 120 | Foundry JV Holdco LLC FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | US350930AH62 | 350930AH6 | 0.182% | $4.2M | Debt | Corporate | United States | USD |
| 121 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | US174610BH70 | 174610BH7 | 0.181% | $4.2M | Debt | Corporate | United States | USD |
| 122 | FREDDIE MAC POOL FR 01/56 FIXED 5 | US3142GWJW00 | 3142GWJW0 | 0.177% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Fannie Mae Pool FANNIE MAE POOL FN 12/54 FIXED 5 | US3140QVVD32 | 3140QVVD3 | 0.177% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | US74751AAA16 | 74751AAA1 | 0.177% | $4.1M | Debt | Corporate | United States | USD |
| 125 | FREDDIE MAC POOL FR 11/54 FIXED 5.5 | US3132DUTF48 | 3132DUTF4 | 0.177% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Boston Properties Limited Partnership BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | US10112RBH66 | 10112RBH6 | 0.177% | $4.1M | Debt | Corporate | United States | USD |
| 127 | Fannie Mae Pool FANNIE MAE POOL FN 11/53 FIXED 5 | US31418EXT27 | 31418EXT2 | 0.177% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Fannie Mae Pool FANNIE MAE POOL FN 12/50 FIXED VAR | US3140X8P925 | 3140X8P92 | 0.176% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | US19828AAC18 | 19828AAC1 | 0.175% | $4.1M | Debt | Corporate | United States | USD |
| 130 | Solventum Corporation SOLVENTUM CORP SR UNSECURED 03/31 5.45 | US83444MAQ42 | 83444MAQ4 | 0.171% | $4.0M | Debt | Corporate | United States | USD |
| 131 | Broadcom Inc. BROADCOM INC SR UNSECURED 07/32 4.9 | US11135FCL31 | 11135FCL3 | 0.170% | $4.0M | Debt | Corporate | United States | USD |
| 132 | American National Global Funding AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | US02771D2E35 | 02771D2E3 | 0.170% | $3.9M | Debt | Corporate | United States | USD |
| 133 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | US3140XFYP02 | 3140XFYP0 | 0.169% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | US254709AS70 | 254709AS7 | 0.169% | $3.9M | Debt | Corporate | United States | USD |
| 135 | CNO Financial Group Inc. CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | US12621EAL74 | 12621EAL7 | 0.168% | $3.9M | Debt | Corporate | United States | USD |
| 136 | Beacon Point DC LLC BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | US07367AAA79 | 07367AAA7 | 0.167% | $3.9M | Debt | Corporate | United States | USD |
| 137 | Fannie Mae Pool FANNIE MAE POOL FN 03/33 FIXED VAR | US3140J8TL78 | 3140J8TL7 | 0.166% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | US3132DMZF57 | 3132DMZF5 | 0.166% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | FREDDIE MAC POOL FR 10/52 FIXED 5 | US3132DN3C53 | 3132DN3C5 | 0.166% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 4 | US3140QPAU18 | 3140QPAU1 | 0.165% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Citigroup Inc. CITIGROUP INC SUBORDINATED 05/34 VAR | US17327CAR43 | 17327CAR4 | 0.165% | $3.8M | Debt | Corporate | United States | USD |
| 142 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US31427MLM19 | 31427MLM1 | 0.165% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | Fannie Mae Pool FANNIE MAE POOL FN 02/50 FIXED VAR | US3140X6A350 | 3140X6A35 | 0.165% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | US3142GVLR04 | 3142GVLR0 | 0.164% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | FREDDIE MAC POOL FR 08/47 FIXED 3.5 | US3132DSD581 | 3132DSD58 | 0.164% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XMSA57 | 3140XMSA5 | 0.164% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR | US46647PEK84 | 46647PEK8 | 0.162% | $3.8M | Debt | Corporate | United States | USD |
| 148 | Fannie Mae Pool FANNIE MAE POOL FN 12/52 FIXED VAR | US3140XJYP24 | 3140XJYP2 | 0.162% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Fannie Mae Pool FANNIE MAE POOL FN 10/49 FIXED VAR | US3140X4XS05 | 3140X4XS0 | 0.162% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Indianapolis Power and Light Company INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | US455434BV12 | 455434BV1 | 0.161% | $3.7M | Debt | Corporate | United States | USD |
| 151 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/34 6 | US92840VAS16 | 92840VAS1 | 0.161% | $3.7M | Debt | Corporate | United States | USD |
| 152 | Amgen Inc. AMGEN INC SR UNSECURED 03/53 5.65 | US031162DT45 | 031162DT4 | 0.159% | $3.7M | Debt | Corporate | United States | USD |
| 153 | Fannie Mae Pool FANNIE MAE POOL FN 05/54 FIXED VAR | US3140XQA319 | 3140XQA31 | 0.159% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | US06051GJB68 | 06051GJB6 | 0.159% | $3.7M | Debt | Corporate | United States | USD |
| 155 | Expand Energy Corporation EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | US845467AT68 | 845467AT6 | 0.157% | $3.7M | Debt | Corporate | United States | USD |
| 156 | Cousins Properties LP COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | US222793AD30 | 222793AD3 | 0.157% | $3.7M | Debt | Corporate | United States | USD |
| 157 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | US90932LAJ61 | 90932LAJ6 | 0.157% | $3.6M | Debt | Corporate | United States | USD |
| 158 | Motorola Solutions Inc. MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | US620076BU23 | 620076BU2 | 0.157% | $3.6M | Debt | Corporate | United States | USD |
| 159 | Motorola Solutions Inc. MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | US620076BT59 | 620076BT5 | 0.157% | $3.6M | Debt | Corporate | United States | USD |
| 160 | FREDDIE MAC POOL FR 10/49 FIXED 3 | US3132DMDD48 | 3132DMDD4 | 0.155% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 3 | US3140QNF723 | 3140QNF72 | 0.154% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | US95000U3H45 | 95000U3H4 | 0.154% | $3.6M | Debt | Corporate | United States | USD |
| 163 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4.5 | US3140QPJK45 | 3140QPJK4 | 0.153% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FREDDIE MAC POOL FR 09/49 FIXED 3 | US3133KGP443 | 3133KGP44 | 0.153% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FREDDIE MAC POOL FR 02/52 FIXED 3 | US3133B3WS24 | 3133B3WS2 | 0.152% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Fannie Mae Pool FANNIE MAE POOL FN 12/52 FIXED VAR | US3140W1ZV86 | 3140W1ZV8 | 0.152% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | US3132DNVJ98 | 3132DNVJ9 | 0.152% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Space Exploration Technologies Corp. SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/33 5.65 | US84615QAC78 | 84615QAC7 | 0.151% | $3.5M | Debt | Corporate | United States | USD |
| 169 | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | US31335BXJ06 | 31335BXJ0 | 0.151% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | US3132DQYW04 | 3132DQYW0 | 0.149% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | US316773DL15 | 316773DL1 | 0.149% | $3.5M | Debt | Corporate | United States | USD |
| 172 | Fannie Mae Pool FANNIE MAE POOL FN 10/37 FIXED VAR | US3140XJSE41 | 3140XJSE4 | 0.149% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | News Corporation NEWS CORP COMPANY GUAR 144A 02/32 5.125 | US65249BAB53 | 65249BAB5 | 0.146% | $3.4M | Debt | Corporate | United States | USD |
| 174 | Fannie Mae Pool FANNIE MAE POOL FN 08/53 FIXED VAR | US3140XMJA58 | 3140XMJA5 | 0.146% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | US02377CAA27 | 02377CAA2 | 0.145% | $3.4M | Debt | Corporate | United States | USD |
| 176 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/45 5 | US912810UL07 | 912810UL0 | 0.145% | $3.4M | Debt | US Treasury | United States | USD |
| 177 | Mars Incorporated MARS INC SR UNSECURED 144A 03/30 4.8 | US571676AY11 | 571676AY1 | 0.144% | $3.4M | Debt | Corporate | United States | USD |
| 178 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | US46590XAY22 | 46590XAY2 | 0.142% | $3.3M | Debt | Corporate | Netherlands | USD |
| 179 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XCB721 | 3140XCB72 | 0.142% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | CoStar Group Inc. COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | US22160NAA72 | 22160NAA7 | 0.142% | $3.3M | Debt | Corporate | United States | USD |
| 181 | FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | US31335AUC07 | 31335AUC0 | 0.141% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | The Southern Company SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | US842587EB90 | 842587EB9 | 0.141% | $3.3M | Debt | Corporate | United States | USD |
| 183 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140XPFX29 | 3140XPFX2 | 0.141% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 61747YFT7 | 0.141% | $3.3M | Debt | Corporate | United States | USD |
| 185 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | US3132E0WN85 | 3132E0WN8 | 0.141% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Enact Holdings Inc. ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | US29249EAA73 | 29249EAA7 | 0.140% | $3.2M | Debt | Corporate | United States | USD |
| 187 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XCL977 | 3140XCL97 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 5 | US3140QQMK80 | 3140QQMK8 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Fannie Mae Pool FANNIE MAE POOL FN 04/45 FIXED 3.5 | US3138WEHE28 | 3138WEHE2 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | US3132DQV785 | 3132DQV78 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FREDDIE MAC POOL FR 06/53 FIXED 5 | US31427RY531 | 31427RY53 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UEA34 | 25746UEA3 | 0.138% | $3.2M | Debt | Corporate | United States | USD |
| 193 | FREDDIE MAC POOL FR 08/52 FIXED 4 | US3132E0FV94 | 3132E0FV9 | 0.138% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | US16411QAQ47 | 16411QAQ4 | 0.137% | $3.2M | Debt | Corporate | United States | USD |
| 195 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | US31959XAJ28 | 31959XAJ2 | 0.137% | $3.2M | Debt | Corporate | United States | USD |
| 196 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4.5 | US3140QPJP32 | 3140QPJP3 | 0.136% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | US925650AH69 | 925650AH6 | 0.134% | $3.1M | Debt | Corporate | United States | USD |
| 198 | MandT Bank Corporation MandT BANK CORP SUBORDINATED 07/35 VAR | US55261FAZ71 | 55261FAZ7 | 0.133% | $3.1M | Debt | Corporate | United States | USD |
| 199 | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | US33767WAE30 | 33767WAE3 | 0.132% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 200 | U.S. Bancorp US BANCORP SR UNSECURED 02/34 VAR | US91159HJL50 | 91159HJL5 | 0.132% | $3.1M | Debt | Corporate | United States | USD |