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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CNO Financial Group Inc. CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | US12621EAM57 | 12621EAM5 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 202 | Fannie Mae Pool FANNIE MAE POOL FN 09/49 FIXED 3 | US3140QBTF53 | 3140QBTF5 | 0.131% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED VAR | US3140X47C41 | 3140X47C4 | 0.131% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Keybank National Association KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | US49327M3H53 | 49327M3H5 | 0.131% | $3.0M | Debt | Corporate | United States | USD |
| 205 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | US92840VAQ59 | 92840VAQ5 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 206 | Kenvue Inc. KENVUE INC SR UNSECURED 05/32 4.85 | US49177JAS15 | 49177JAS1 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 207 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 2 | US3140QNDH22 | 3140QNDH2 | 0.130% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XJLW12 | 3140XJLW1 | 0.129% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Roche Holdings Inc. ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | US771196CG59 | 771196CG5 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 210 | VMware LLC VMWARE LLC SR UNSECURED 05/30 4.7 | US928563AF20 | 928563AF2 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 211 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | US31335AZ844 | 31335AZ84 | 0.129% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | US92348KDB61 | 92348KDB6 | 0.129% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Prologis Targeted U.S. Logistics Fund L.P. PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | US74350LAC81 | 74350LAC8 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 214 | Fannie Mae Pool FANNIE MAE POOL FN 04/48 FIXED VAR | US3140J8BK87 | 3140J8BK8 | 0.128% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 10/35 5.407 | US629377DB54 | 629377DB5 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 216 | FREDDIE MAC POOL FR 12/54 FIXED 5 | US3132DU6F94 | 3132DU6F9 | 0.128% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | US3132DNYB36 | 3132DNYB3 | 0.128% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Fannie Mae Pool FANNIE MAE POOL FN 03/50 FIXED VAR | US3140X56A66 | 3140X56A6 | 0.128% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4 | US3140QPRL36 | 3140QPRL3 | 0.127% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 4.5 | US3140QPX697 | 3140QPX69 | 0.127% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | New Economy Assets - Phase 1 Sponsor LLC NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A | US643821AA93 | 643821AA9 | 0.127% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 222 | Fannie Mae Pool FANNIE MAE POOL FN 05/54 FIXED VAR | US3140XPZ367 | 3140XPZ36 | 0.126% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | US864300AL27 | 864300AL2 | 0.126% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 224 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | US15189TBJ51 | 15189TBJ5 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 225 | United Airlines 2016-1 Class A Pass Through Trust UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | US90931MAA45 | 90931MAA4 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 226 | Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | US29364GAR48 | 29364GAR4 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 227 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 04/28 3.75 | US91282CQL80 | 91282CQL8 | 0.124% | $2.9M | Debt | US Treasury | United States | USD |
| 228 | Continental Resources Inc. CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | US212015AT84 | 212015AT8 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 229 | NMI Holdings Inc. NMI HOLDINGS INC SR UNSECURED 08/29 6 | US629209AC19 | 629209AC1 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 230 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/31 VAR | US31959XAC74 | 31959XAC7 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 231 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | US02379KAA25 | 02379KAA2 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 232 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | US24703DBT72 | 24703DBT7 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 233 | Universal Health Services Inc. UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | US913903AW04 | 913903AW0 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 234 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR | US319626AA55 | 319626AA5 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 235 | Valley National Bancorp VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | US919794AH02 | 919794AH0 | 0.123% | $2.8M | Debt | Corporate | United States | USD |
| 236 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | US24703TAN63 | 24703TAN6 | 0.122% | $2.8M | Debt | Corporate | United States | USD |
| 237 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | US3140Y6SW10 | 3140Y6SW1 | 0.121% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | US62957YAA64 | 62957YAA6 | 0.121% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | US46590XAU00 | 46590XAU0 | 0.120% | $2.8M | Debt | Corporate | Netherlands | USD |
| 240 | NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 04/31 4.955 | US629377DE93 | 629377DE9 | 0.120% | $2.8M | Debt | Corporate | United States | USD |
| 241 | GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | US36143L2V62 | 36143L2V6 | 0.120% | $2.8M | Debt | Corporate | United States | USD |
| 242 | Teachers Insurance and Annuity Association of America TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | US878091BF35 | 878091BF3 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 243 | Eversource Energy EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | US30040WAU27 | 30040WAU2 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 244 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XLW959 | 3140XLW95 | 0.118% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | US03027XCD03 | 03027XCD0 | 0.118% | $2.7M | Debt | Corporate | United States | USD |
| 246 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | US3140XGKT52 | 3140XGKT5 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | US693475CA12 | 693475CA1 | 0.117% | $2.7M | Debt | Corporate | United States | USD |
| 248 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/30 4.2 | US30303MAB81 | 30303MAB8 | 0.117% | $2.7M | Debt | Corporate | United States | USD |
| 249 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4 | US3140QPKY20 | 3140QPKY2 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FREDDIE MAC POOL FR 12/49 FIXED 3 | US3133KG6M55 | 3133KG6M5 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Fannie Mae Pool FANNIE MAE POOL FN 06/50 FIXED VAR | US3140X9V939 | 3140X9V93 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Fannie Mae Pool FANNIE MAE POOL FN 11/52 FIXED VAR | US3140XJQL02 | 3140XJQL0 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | US161175BU77 | 161175BU7 | 0.116% | $2.7M | Debt | Corporate | United States | USD |
| 254 | U.S. Bancorp US BANCORP SR UNSECURED 06/34 VAR | US91159HJN17 | 91159HJN1 | 0.116% | $2.7M | Debt | Corporate | United States | USD |
| 255 | Arby's Funding Llc ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | US038779AB06 | 038779AB0 | 0.116% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 256 | Duke Energy Carolinas LLC DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 01/33 4.95 | US26442CBJ27 | 26442CBJ2 | 0.116% | $2.7M | Debt | Corporate | United States | USD |
| 257 | MetLife Inc. METLIFE INC JR SUBORDINA 12/66 6.4 | US59156RAP38 | 59156RAP3 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 258 | WMG Acquisition Corp. WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | US92933BAQ77 | 92933BAQ7 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 259 | Antero Resources Corporation ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | US03674XAS53 | 03674XAS5 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 260 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR | US3140XMZY50 | 3140XMZY5 | 0.115% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Broadcom Inc. BROADCOM INC SR UNSECURED 02/36 4.8 | US11135FCY51 | 11135FCY5 | 0.114% | $2.7M | Debt | Corporate | United States | USD |
| 262 | Fannie Mae Pool FANNIE MAE POOL FN 06/43 FIXED VAR | US3138ELTT04 | 3138ELTT0 | 0.114% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Maryland Health and Higher Educational Facilities Authority MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | US57421CAW47 | 57421CAW4 | 0.113% | $2.6M | Debt | Municipal | United States | USD |
| 264 | TD SYNNEX Corporation TD SYNNEX CORP SR UNSECURED 10/35 5.3 | US87162WAN02 | 87162WAN0 | 0.113% | $2.6M | Debt | Corporate | United States | USD |
| 265 | Pacific Gas and Electric Co PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | US694308KR71 | 694308KR7 | 0.113% | $2.6M | Debt | Corporate | United States | USD |
| 266 | HCA Inc. HCA INC COMPANY GUAR 05/33 5 | US404119DK21 | 404119DK2 | 0.113% | $2.6M | Debt | Corporate | United States | USD |
| 267 | Morgan Stanley MORGAN STANLEY SUBORDINATED 01/38 VAR | US61747YFB65 | 61747YFB6 | 0.113% | $2.6M | Debt | Corporate | United States | USD |
| 268 | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | US89240QAD79 | 89240QAD7 | 0.113% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 269 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | US89788MAT99 | 89788MAT9 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 270 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UDZ93 | 25746UDZ9 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 271 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | US46647PEQ54 | 46647PEQ5 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 272 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 01/31 5.15 | US04020EAS63 | 04020EAS6 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 273 | MandT Bank Corporation MandT BANK CORP SR UNSECURED 01/36 VAR | US55261FAV67 | 55261FAV6 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 274 | Amazon.com Inc. AMAZON.COM INC SR UNSECURED 03/33 4.55 | US023135DE35 | 023135DE3 | 0.112% | $2.6M | Debt | Corporate | United States | USD |
| 275 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | US02378MAA99 | 02378MAA9 | 0.111% | $2.6M | Debt | Corporate | United States | USD |
| 276 | FREDDIE MAC POOL FR 08/37 FIXED 4 | US3132CWYV08 | 3132CWYV0 | 0.110% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | American Airlines 2016-1 Class A Pass Through Trust AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | US02376WAA99 | 02376WAA9 | 0.110% | $2.5M | Debt | Corporate | United States | USD |
| 278 | Duke Energy Corporation DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | US26441CBZ77 | 26441CBZ7 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 279 | Sempra SEMPRA JR SUBORDINA 10/54 VAR | US816851BT54 | 816851BT5 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 280 | Ally Financial Inc. ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | US36186CBY84 | 36186CBY8 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 281 | Simmons First National Corporation SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | US828730AC56 | 828730AC5 | 0.108% | $2.5M | Debt | Corporate | United States | USD |
| 282 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | US05493XAA81 | 05493XAA8 | 0.107% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Regency Centers L.P. REGENCY CENTERS LP COMPANY GUAR 07/32 5 | US75884RBD44 | 75884RBD4 | 0.107% | $2.5M | Debt | Corporate | United States | USD |
| 284 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | US477143AH41 | 477143AH4 | 0.107% | $2.5M | Debt | Corporate | United States | USD |
| 285 | FREDDIE MAC POOL FR 12/49 FIXED 3.5 | US3132DTLK42 | 3132DTLK4 | 0.106% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | US464338AA09 | 464338AA0 | 0.106% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 287 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 5 | US3140QQB873 | 3140QQB87 | 0.106% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | US31427MZ794 | 31427MZ79 | 0.106% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Fannie Mae Pool FANNIE MAE POOL FN 08/53 FIXED VAR | US3140W1EG49 | 3140W1EG4 | 0.106% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | US3132DSUF72 | 3132DSUF7 | 0.106% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR | US3140XJMR18 | 3140XJMR1 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 3.5 | US3140QPAB37 | 3140QPAB3 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XJPZ07 | 3140XJPZ0 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | American Homes 4 Rent L.P. AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95 | US02666TAK34 | 02666TAK3 | 0.105% | $2.4M | Debt | Corporate | United States | USD |
| 295 | The Home Depot Inc. HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | US437076DE95 | 437076DE9 | 0.105% | $2.4M | Debt | Corporate | United States | USD |
| 296 | Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED VAR | US3140XJ5W98 | 3140XJ5W9 | 0.104% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 12/33 6.7 | US87264ADV44 | 87264ADV4 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 298 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | US90932WAA18 | 90932WAA1 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 299 | Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | US19828TAB26 | 19828TAB2 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 300 | Fannie Mae Pool FANNIE MAE POOL FN 01/48 FIXED VAR | US3140J7V287 | 3140J7V28 | 0.104% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |