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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | US04685A4D06 | 04685A4D0 | 0.081% | $1.9M | Debt | Corporate | United States | USD |
| 402 | CF Hippolyta Issuer LLC CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | US12530MAA36 | 12530MAA3 | 0.080% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 403 | CHESAPEAKE IV FUNDING 2026-1 D CFIV 2026 1A A3 144A | US16517BAC19 | 16517BAC1 | 0.080% | $1.9M | Other asset-backed securities | Corporate | Ireland | USD |
| 404 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 | US04020EAD94 | 04020EAD9 | 0.080% | $1.8M | Debt | Corporate | United States | USD |
| 405 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | US78017TAB98 | 78017TAB9 | 0.080% | $1.8M | Debt | Corporate | United States | USD |
| 406 | Host Hotels and Resorts L.P. HOST HOTELS and RESORTS LP SR UNSECURED 12/28 4.25 | US44107TBE55 | 44107TBE5 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 407 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | US38380RRL68 | 38380RRL6 | 0.079% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 408 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | US89788MAK80 | 89788MAK8 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 409 | ATandT Inc. ATandT INC SR UNSECURED 05/35 4.5 | US00206RCP55 | 00206RCP5 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 410 | American Airlines 2017-1 Class A Pass Through Trust AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | US02378AAA51 | 02378AAA5 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 411 | Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | US29273RBF55 | 29273RBF5 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 412 | Honda Auto Receivables 2025-4 Owner Trust HONDA AUTO RECEIVABLES 2025-4 HAROT 2025 4 A3 | US43814XAD57 | 43814XAD5 | 0.079% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 413 | AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | US00179DAB29 | 00179DAB2 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 414 | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | US12529MAB46 | 12529MAB4 | 0.078% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 415 | Hotwire Funding LLC HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | US44148HAA14 | 44148HAA1 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 416 | Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | US210385AE04 | 210385AE0 | 0.078% | $1.8M | Debt | Corporate | United States | USD |
| 417 | Amphenol Corporation AMPHENOL CORP SR UNSECURED 02/33 4.4 | US032095AZ40 | 032095AZ4 | 0.078% | $1.8M | Debt | Corporate | United States | USD |
| 418 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | US209031AA16 | 209031AA1 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 419 | Sempra SEMPRA SR UNSECURED 08/33 5.5 | US816851BR98 | 816851BR9 | 0.078% | $1.8M | Debt | Corporate | United States | USD |
| 420 | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | US46188DAA63 | 46188DAA6 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 421 | GGP 2026-TY GGP 2026 TY A 144A | US373914AA87 | 373914AA8 | 0.078% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/36 VAR | US693475CC77 | 693475CC7 | 0.078% | $1.8M | Debt | Corporate | United States | USD |
| 423 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A | US59170JAX63 | 59170JAX6 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 424 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | US380143AD90 | 380143AD9 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 425 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | US682461AA62 | 682461AA6 | 0.078% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 426 | Lazard Group LLC LAZARD GROUP LLC SR UNSECURED 03/31 6 | US52107QAL95 | 52107QAL9 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 427 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | US06604CAC47 | 06604CAC4 | 0.077% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 428 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | US74970WAG50 | 74970WAG5 | 0.077% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | US00180BAA52 | 00180BAA5 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 430 | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | US86613XAN57 | 86613XAN5 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 431 | Santander Holdings USA Inc. SANTANDER HOLDINGS USA INC SR UNSECURED 06/37 VAR | US80282KBU97 | 80282KBU9 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 432 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | US446150BE30 | 446150BE3 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 433 | Santander Holdings USA Inc. SANTANDER HOLDINGS USA INC SR UNSECURED 06/32 VAR | US80282KBT25 | 80282KBT2 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 434 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | US65339KDE73 | 65339KDE7 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 435 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR | US693475BS39 | 693475BS3 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 436 | The Southern Company SOUTHERN CO/THE SR UNSECURED 03/34 5.7 | US842587DT18 | 842587DT1 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 437 | MPLX LP MPLX LP SR UNSECURED 09/32 4.95 | US55336VBU35 | 55336VBU3 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 438 | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | US89613JAA88 | 89613JAA8 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 439 | GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | US36143L2Q77 | 36143L2Q7 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 440 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | US38380RQC78 | 38380RQC7 | 0.077% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 441 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SUBORDINATED 02/37 VAR | US46647PFK75 | 46647PFK7 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 442 | Foothill/Eastern Transportation Corridor Agency FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | US345105JE16 | 345105JE1 | 0.077% | $1.8M | Debt | Municipal | United States | USD |
| 443 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | US15189TBS50 | 15189TBS5 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 444 | MassMutual Global Funding II MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | US57629W3S73 | 57629W3S7 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 445 | The Clorox Company CLOROX CO/THE SR UNSECURED 05/33 4.95 | US189054BB44 | 189054BB4 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 446 | Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | US316773DQ02 | 316773DQ0 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 447 | U.S. Bancorp US BANCORP SR UNSECURED 05/31 VAR | US91159HJV33 | 91159HJV3 | 0.075% | $1.8M | Debt | Corporate | United States | USD |
| 448 | Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | US29273VBA70 | 29273VBA7 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 449 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | US02377LAA26 | 02377LAA2 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 450 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | US74334EAA91 | 74334EAA9 | 0.075% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 451 | CF Hippolyta Issuer LLC CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | US12530MAE57 | 12530MAE5 | 0.075% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 452 | Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 11/32 4.999 | US19828AAF49 | 19828AAF4 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 453 | Truist Financial Corporation TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | US89832QAK58 | 89832QAK5 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 454 | Wingstop Funding LLC WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | US974153AB40 | 974153AB4 | 0.075% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 455 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | US693475BP99 | 693475BP9 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 456 | Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | US161175AZ73 | 161175AZ7 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 457 | Triton Container Finance VIII LLC TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | US89680HAA05 | 89680HAA0 | 0.074% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 458 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/32 4.6 | US30303MAC64 | 30303MAC6 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 459 | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | US07359BAA52 | 07359BAA5 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 460 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | US90932WAB90 | 90932WAB9 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 461 | Lyra Music Assets (Delaware) L.P. LYRA MUSIC ASSETS DELAWARE LP LYRA 2024 2A A2 144A | US552339AA18 | 552339AA1 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 462 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2026 1A A2II 144A | US233046BA83 | 233046BA8 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 463 | Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | US95000U3P60 | 95000U3P6 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 464 | News Corporation NEWS CORP SR UNSECURED 144A 05/29 3.875 | US65249BAA70 | 65249BAA7 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 465 | Jersey Mike's Funding LLC JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A | US476681AD37 | 476681AD3 | 0.072% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 466 | Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2II 144A | US87342RAL87 | 87342RAL8 | 0.072% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 467 | SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A | US817743AE78 | 817743AE7 | 0.072% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 468 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A | US25755TAN00 | 25755TAN0 | 0.072% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 469 | Fannie Mae Pool FANNIE MAE POOL FN 12/37 FIXED VAR | US3140XJUA90 | 3140XJUA9 | 0.071% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Citigroup Inc. CITIGROUP INC SR UNSECURED 05/32 VAR | US172967MY46 | 172967MY4 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 471 | Oracle Corporation ORACLE CORP SR UNSECURED 09/32 4.8 | US68389XDK81 | 68389XDK8 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 472 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAE91 | 02557TAE9 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 473 | Fannie Mae Pool FANNIE MAE POOL FN 11/48 FIXED VAR | US3140JATG37 | 3140JATG3 | 0.071% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | FREDDIE MAC POOL FR 04/53 FIXED 4.5 | US3132DP6U79 | 3132DP6U7 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | US3132XCRY37 | 3132XCRY3 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Athene Global Funding ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721 | US04685A4C23 | 04685A4C2 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 477 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | US3132L8EV50 | 3132L8EV5 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | FREDDIE MAC POOL FR 07/53 FIXED 5 | US3132DQY839 | 3132DQY83 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5.5 | US3140QVRF36 | 3140QVRF3 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Ovintiv Inc. OVINTIV INC COMPANY GUAR 07/33 6.25 | US69047QAC69 | 69047QAC6 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 481 | OBX 2026-NQM2 Trust OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A | US67123VAF94 | 67123VAF9 | 0.070% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 482 | OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A | US67449PAE25 | 67449PAE2 | 0.070% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | IQVIA Inc. IQVIA INC SR SECURED 02/29 6.25 | US46266TAF57 | 46266TAF5 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 484 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | US3132DSNV06 | 3132DSNV0 | 0.069% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | HUT 8 DC LLC HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | US44813DAA46 | 44813DAA4 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 486 | Lyra Music Assets (Delaware) L.P. LYRA MUSIC ASSETS DELAWARE LP LYRA 2025 1A A2 144A | US552339AD56 | 552339AD5 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 487 | HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | US44420QAA04 | 44420QAA0 | 0.069% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | US7591EPAU41 | 7591EPAU4 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 489 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | US3132DVEF85 | 3132DVEF8 | 0.068% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN SR UNSECURED 05/32 VAR | US72348NAA72 | 72348NAA7 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 491 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO | US38380PWY68 | 38380PWY6 | 0.067% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 492 | Flowserve Corporation FLOWSERVE CORP SR UNSECURED 05/36 5.7 | US34354PAG00 | 34354PAG0 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 493 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO | US38380PTT11 | 38380PTT1 | 0.067% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 494 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO | US38380PT208 | 38380PT20 | 0.066% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 495 | Lazard Group LLC LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | US52107QAK13 | 52107QAK1 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 496 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A | US02007G6N81 | 02007G6N8 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 497 | DATABANK ISSUER COLO 2026 1A A2 144A | US23802WAQ42 | 23802WAQ4 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 498 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | US20469CAA36 | 20469CAA3 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 499 | Vantage Data Centers LLC VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | US92212KAC09 | 92212KAC0 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 500 | Sabey Data Center Issuer LLC SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | US78520EAK29 | 78520EAK2 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |