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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | US64016NAA54 | 64016NAA5 | 0.104% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 302 | CARS-DB7 LP CAUTO 2023 1A A1 144A | US12510HAS94 | 12510HAS9 | 0.104% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 303 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | US03027XCG34 | 03027XCG3 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 304 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 09/30 5.8 | US04020EAN76 | 04020EAN7 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 305 | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | US78449RAG02 | 78449RAG0 | 0.104% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED VAR | US3140XLWS37 | 3140XLWS3 | 0.103% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | US02380KAA97 | 02380KAA9 | 0.103% | $2.4M | Debt | Corporate | United States | USD |
| 308 | Santander Holdings USA Inc. SANTANDER HOLDINGS USA INC SR UNSECURED 09/30 VAR | US80282KBM71 | 80282KBM7 | 0.103% | $2.4M | Debt | Corporate | United States | USD |
| 309 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | US05555PAC68 | 05555PAC6 | 0.102% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Fannie Mae Pool FANNIE MAE POOL FN 01/42 FIXED VAR | US3138EJMN50 | 3138EJMN5 | 0.102% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Oracle Corporation ORACLE CORP SR UNSECURED 02/53 5.55 | US68389XCQ60 | 68389XCQ6 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 312 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | US92840VBB71 | 92840VBB7 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 313 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | US83546DAG34 | 83546DAG3 | 0.101% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 314 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | US913366KB56 | 913366KB5 | 0.101% | $2.4M | Debt | Municipal | United States | USD |
| 315 | HCA Inc. HCA INC COMPANY GUAR 04/31 5.45 | US404119CT49 | 404119CT4 | 0.101% | $2.3M | Debt | Corporate | United States | USD |
| 316 | NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR | US65473PAY16 | 65473PAY1 | 0.101% | $2.3M | Debt | Corporate | United States | USD |
| 317 | ATandT Inc. ATandT INC SR UNSECURED 04/33 4.75 | US00206RNG38 | 00206RNG3 | 0.100% | $2.3M | Debt | Corporate | United States | USD |
| 318 | Netflix Inc. NETFLIX INC SR UNSECURED 144A 06/30 4.875 | US64110LAV80 | 64110LAV8 | 0.099% | $2.3M | Debt | Corporate | United States | USD |
| 319 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | US78433DAC83 | 78433DAC8 | 0.099% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 320 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | US92840VBA98 | 92840VBA9 | 0.098% | $2.3M | Debt | Corporate | United States | USD |
| 321 | FREDDIE MAC POOL FR 08/37 FIXED 4 | US3132D6CJ73 | 3132D6CJ7 | 0.097% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | US02379VAA89 | 02379VAA8 | 0.097% | $2.3M | Debt | Corporate | United States | USD |
| 323 | Jimmy John's Funding LLC JIMMY JOHNS FUNDING LLC JIMMY 2026 1A A2 144A | US47760QAJ22 | 47760QAJ2 | 0.097% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 324 | MandT Bank Corporation MandT BANK CORP SUBORDINATED 04/36 VAR | US55261FBA12 | 55261FBA1 | 0.096% | $2.2M | Debt | Corporate | United States | USD |
| 325 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | US06211HAC88 | 06211HAC8 | 0.096% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | US38380P4X99 | 38380P4X9 | 0.095% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Devon Energy Corporation DEVON ENERGY CORP SR UNSECURED 09/34 5.2 | US25179MBG78 | 25179MBG7 | 0.095% | $2.2M | Debt | Corporate | United States | USD |
| 328 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNWK52 | 3133KNWK5 | 0.095% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Cencora Inc. CENCORA INC SR UNSECURED 05/30 2.8 | US03073EAR62 | 03073EAR6 | 0.095% | $2.2M | Debt | Corporate | United States | USD |
| 330 | Fannie Mae Pool FANNIE MAE POOL FN 02/50 FIXED VAR | US3140XECP74 | 3140XECP7 | 0.095% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | Fannie Mae Pool FANNIE MAE POOL FN 12/45 FIXED VAR | US3140X43Z71 | 3140X43Z7 | 0.095% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | US74970WAA80 | 74970WAA8 | 0.094% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED VAR | US3140X5CA90 | 3140X5CA9 | 0.094% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | US87612BBU52 | 87612BBU5 | 0.094% | $2.2M | Debt | Corporate | United States | USD |
| 335 | Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | US3140XGNB18 | 3140XGNB1 | 0.094% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140XNED26 | 3140XNED2 | 0.094% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XPBT52 | 3140XPBT5 | 0.094% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR | US174610BG97 | 174610BG9 | 0.094% | $2.2M | Debt | Corporate | United States | USD |
| 339 | MandT Bank Corporation MandT BANK CORP JR SUBORDINA 12/49 VAR | US55261FAH73 | 55261FAH7 | 0.093% | $2.2M | Debt | Corporate | United States | USD |
| 340 | FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | US3132J7YK21 | 3132J7YK2 | 0.093% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | US3132E0Z478 | 3132E0Z47 | 0.093% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Western Midstream Operating LP WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | US958667AH04 | 958667AH0 | 0.093% | $2.2M | Debt | Corporate | United States | USD |
| 343 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | US23284BAA26 | 23284BAA2 | 0.093% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 344 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | US25265LAA89 | 25265LAA8 | 0.093% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 345 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | US03027XBZ24 | 03027XBZ2 | 0.093% | $2.2M | Debt | Corporate | United States | USD |
| 346 | ATandT Inc. ATandT INC SR UNSECURED 06/31 2.75 | US00206RJY99 | 00206RJY9 | 0.092% | $2.1M | Debt | Corporate | United States | USD |
| 347 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNWL36 | 3133KNWL3 | 0.092% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | US35671DBJ37 | 35671DBJ3 | 0.092% | $2.1M | Debt | Corporate | United States | USD |
| 349 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | US871044AL72 | 871044AL7 | 0.091% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 350 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | US23284BAG95 | 23284BAG9 | 0.091% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 351 | GreatAmerica Leasing Receivables Funding L.L.C. GREATAMERICA LEASING RECEIVABL GALC 2025 2 A3 144A | US39154TCQ94 | 39154TCQ9 | 0.091% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 352 | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | US78439XAC83 | 78439XAC8 | 0.091% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 353 | PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | US74331QAA58 | 74331QAA5 | 0.091% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 354 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | US34532XAA19 | 34532XAA1 | 0.090% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 355 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | US081915AB68 | 081915AB6 | 0.090% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | GMF Floorplan Owner Revolving Trust GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A | US361886DF88 | 361886DF8 | 0.090% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 357 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | US09261HBY27 | 09261HBY2 | 0.089% | $2.1M | Debt | Corporate | United States | USD |
| 358 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | US00038TAC62 | 00038TAC6 | 0.089% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 359 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | US78451FAA49 | 78451FAA4 | 0.089% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Fannie Mae Pool FANNIE MAE POOL FN 05/44 FIXED 4 | US3138WBXV20 | 3138WBXV2 | 0.089% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR | US174610BJ37 | 174610BJ3 | 0.089% | $2.1M | Debt | Corporate | United States | USD |
| 362 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A B 144A | US80290CDA99 | 80290CDA9 | 0.089% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 363 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | US02377NAA81 | 02377NAA8 | 0.089% | $2.1M | Debt | Corporate | United States | USD |
| 364 | MPLX LP MPLX LP SR UNSECURED 03/33 5 | US55336VBV18 | 55336VBV1 | 0.088% | $2.1M | Debt | Corporate | United States | USD |
| 365 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | US25746UDT34 | 25746UDT3 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 366 | Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | US02005NBV10 | 02005NBV1 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 367 | Targa Resources Corp. TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | US87612GAE17 | 87612GAE1 | 0.087% | $2.0M | Debt | Corporate | United States | USD |
| 368 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | US24703DBS99 | 24703DBS9 | 0.087% | $2.0M | Debt | Corporate | United States | USD |
| 369 | VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | US925650AD55 | 925650AD5 | 0.087% | $2.0M | Debt | Corporate | United States | USD |
| 370 | Oracle Corporation ORACLE CORP SR UNSECURED 02/32 5.25 | US68389XCZ69 | 68389XCZ6 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 371 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | US90931GAA76 | 90931GAA7 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 372 | Fannie Mae Pool FANNIE MAE POOL FN 01/38 FIXED 4 | US31418EML10 | 31418EML1 | 0.086% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | US83546DAN84 | 83546DAN8 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 374 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A | US26209XAD30 | 26209XAD3 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 375 | Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2I 144A | US476681AF84 | 476681AF8 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 376 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | US95000U3N13 | 95000U3N1 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 377 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25 | US09261HBS58 | 09261HBS5 | 0.084% | $2.0M | Debt | Corporate | United States | USD |
| 378 | Wendy's Funding LLC WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | US95058XAK46 | 95058XAK4 | 0.084% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 379 | Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2I 144A | US87342RAK05 | 87342RAK0 | 0.084% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 380 | Reinsurance Group of America Incorporated REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | US759351AT60 | 759351AT6 | 0.084% | $2.0M | Debt | Corporate | United States | USD |
| 381 | ATandT Inc. ATandT INC SR UNSECURED 11/32 4.55 | US00206RNB41 | 00206RNB4 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 382 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | US3132DNEX75 | 3132DNEX7 | 0.084% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | US30227XAG60 | 30227XAG6 | 0.084% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 384 | Fannie Mae Pool FANNIE MAE POOL FN 09/55 FIXED VAR | US3140W27J49 | 3140W27J4 | 0.083% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | US476681AE10 | 476681AE1 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 386 | Oracle Corporation ORACLE CORP SR UNSECURED 09/34 4.7 | US68389XCT00 | 68389XCT0 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 387 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | US3132DPQ274 | 3132DPQ27 | 0.083% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | FREDDIE MAC POOL FR 04/53 FIXED 4 | US3132DQ3Q76 | 3132DQ3Q7 | 0.083% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | US03027XCR98 | 03027XCR9 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 390 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XN5B61 | 3140XN5B6 | 0.083% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Fannie Mae Pool FANNIE MAE POOL FN 05/54 FIXED VAR | US3140XP3Q04 | 3140XP3Q0 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Qorvo Inc. QORVO INC COMPANY GUAR 144A 04/31 3.375 | US74736KAJ07 | 74736KAJ0 | 0.082% | $1.9M | Debt | Corporate | United States | USD |
| 393 | Fannie Mae Pool FANNIE MAE POOL FN 01/47 FIXED 3 | US3138WJTD04 | 3138WJTD0 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | First Horizon Corporation FIRST HORIZON CORP SR UNSECURED 03/31 VAR | US320517AE51 | 320517AE5 | 0.082% | $1.9M | Debt | Corporate | United States | USD |
| 395 | Fannie Mae Pool FANNIE MAE POOL FN 08/46 FIXED 3 | US3138WHST09 | 3138WHST0 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Fannie Mae Pool FANNIE MAE POOL FN 02/47 FIXED VAR | US3140J7TQ82 | 3140J7TQ8 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | FREDDIE MAC POOL FR 04/53 FIXED 4 | US3132DSPT32 | 3132DSPT3 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Pool FANNIE MAE POOL FN 10/51 FIXED VAR | US3140XGYW36 | 3140XGYW3 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | US74334NAA90 | 74334NAA9 | 0.082% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 400 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4.5 | US3140QQFR17 | 3140QQFR1 | 0.082% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |