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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | US36269KAA34 | 36269KAA3 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 502 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | US06406RCB15 | 06406RCB1 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 503 | Hyundai Auto Receivables Trust 2025-D HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | US44891XAD93 | 44891XAD9 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 504 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | US055292AU05 | 055292AU0 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | US92348KEV17 | 92348KEV1 | 0.065% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 506 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | US20469AAA79 | 20469AAA7 | 0.065% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 507 | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | US87268MAA36 | 87268MAA3 | 0.065% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 508 | Mars Incorporated MARS INC SR UNSECURED 144A 03/32 5 | US571676AZ85 | 571676AZ8 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 509 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | US05556RAB33 | 05556RAB3 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 510 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | US17291NAA90 | 17291NAA9 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 511 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | US67119YAA01 | 67119YAA0 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 512 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | US95004TAC62 | 95004TAC6 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 513 | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | US74334RAA05 | 74334RAA0 | 0.064% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 514 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | US949931AC32 | 949931AC3 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 515 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | US38380RGN44 | 38380RGN4 | 0.064% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 516 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | US92987LAA52 | 92987LAA5 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 517 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | US44855PAA66 | 44855PAA6 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 518 | Micron Technology Inc. MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | US595112BS19 | 595112BS1 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 519 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | US91825CAA36 | 91825CAA3 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 520 | FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A | US33769GAA40 | 33769GAA4 | 0.064% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 521 | Sesac Finance LLC SESAC FINANCE LLC SESAC 2025 1 A2 144A | US78396YAE32 | 78396YAE3 | 0.064% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 522 | Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/31 4.4 | US210385AQ34 | 210385AQ3 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 523 | Continental Resources Inc. CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 | US212015AV31 | 212015AV3 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 524 | UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | US91324PFR82 | 91324PFR8 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 525 | GBX Leasing 2022-1 LLC GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | US361528AE29 | 361528AE2 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 526 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | US80587FAA75 | 80587FAA7 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 527 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | US26209XAH44 | 26209XAH4 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 528 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | US38381MA757 | 38381MA75 | 0.063% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 529 | Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | US29364GAS21 | 29364GAS2 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 530 | Morgan Stanley Private Bank National Association MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | US61776NZW63 | 61776NZW6 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 531 | EFMT 2025-INV5 EFMT 2025 INV5 A1 144A | US28224UAE47 | 28224UAE4 | 0.063% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 532 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | US831943AA30 | 831943AA3 | 0.062% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 533 | CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2025 1A A 144A | US12571WAG87 | 12571WAG8 | 0.062% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 534 | WEC Energy Group Inc. WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | US92939UAU07 | 92939UAU0 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 535 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO | US38381EEL83 | 38381EEL8 | 0.062% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 536 | HCA Inc. HCA INC COMPANY GUAR 11/32 4.6 | US404119DE60 | 404119DE6 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 537 | FREDDIE MAC POOL FR 08/37 FIXED 4 | US3132CWZD90 | 3132CWZD9 | 0.062% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | CVS Health Corporation CVS HEALTH CORP SR UNSECURED 09/32 5 | US126650EJ50 | 126650EJ5 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 539 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3 | US09261HBC07 | 09261HBC0 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 540 | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | US871044AS26 | 871044AS2 | 0.061% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 541 | JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR | US46647PFG63 | 46647PFG6 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 542 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | US12513GBK40 | 12513GBK4 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 543 | CLI Funding VI LLC CLI FUNDING VI LLC CLIF 2020 1A A 144A | US12563LAN73 | 12563LAN7 | 0.060% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 544 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 01/32 2.44 | US65339KBZ21 | 65339KBZ2 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 545 | Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | US049463AE27 | 049463AE2 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 546 | Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 | US09261HBN61 | 09261HBN6 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 547 | Meta Platforms Inc. META PLATFORMS INC SR UNSECURED 11/55 5.625 | US30303MAE21 | 30303MAE2 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 548 | FREDDIE MAC POOL FR 06/53 FIXED 5 | US3133KRJB15 | 3133KRJB1 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Kinetic ABS Issuer LLC KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | US494600AA72 | 494600AA7 | 0.059% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 550 | Fannie Mae Pool FANNIE MAE POOL FN 07/49 FIXED 4 | US3140QBHE17 | 3140QBHE1 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | FREDDIE MAC POOL FR 11/50 FIXED 3 | US3132DSWG38 | 3132DSWG3 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | MandT Bank Corporation MandT BANK CORP SR UNSECURED 07/31 VAR | US55261FAY07 | 55261FAY0 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 553 | Fannie Mae Pool FANNIE MAE POOL FN 03/44 FIXED 4 | US3138XJ3L97 | 3138XJ3L9 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Fannie Mae Pool FANNIE MAE POOL FN 12/54 FIXED VAR | US3140W0HV06 | 3140W0HV0 | 0.058% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Honeywell Aerospace Inc. HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | US43849RAF29 | 43849RAF2 | 0.058% | $1.4M | Debt | Corporate | United States | USD |
| 556 | Fannie Mae Pool FANNIE MAE POOL FN 12/43 FIXED 4 | US3138XBXV11 | 3138XBXV1 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XJL352 | 3140XJL35 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Qorvo Inc. QORVO INC COMPANY GUAR 10/29 4.375 | US74736KAH41 | 74736KAH4 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 559 | Medtronic Global Holdings S.C.A. MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | US58507LBC28 | 58507LBC2 | 0.058% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 560 | Fannie Mae Pool FANNIE MAE POOL FN 07/49 FIXED VAR | US3140XGX874 | 3140XGX87 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | US864300AC28 | 864300AC2 | 0.058% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 562 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 10/56 VAR | US65339KEG13 | 65339KEG1 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 563 | Fannie Mae Pool FANNIE MAE POOL FN 02/54 FIXED VAR | US3140XPAG41 | 3140XPAG4 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHLM73 | 3140XHLM7 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2 | US04020EAJ64 | 04020EAJ6 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 566 | ServiceMaster Funding LLC SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | US81761TAG04 | 81761TAG0 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 567 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | US864300AA61 | 864300AA6 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 568 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | US03770DAD57 | 03770DAD5 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 569 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | US233046AF89 | 233046AF8 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 570 | SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | US817743AJ65 | 817743AJ6 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 571 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2II 144A | US25755TAR14 | 25755TAR1 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 572 | Intercontinental Exchange Inc. INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | US45866FAW41 | 45866FAW4 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 573 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | US24703TAM80 | 24703TAM8 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 574 | Merck and Co. Inc. MERCK + CO INC SR UNSECURED 12/32 4.45 | US58933YBY05 | 58933YBY0 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 575 | Eaton Corporation EATON CORP COMPANY GUAR 03/33 4.5 | US278058DY59 | 278058DY5 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 576 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | US74334GAA40 | 74334GAA4 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 577 | Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | US89788MAY84 | 89788MAY8 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 578 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | US26209XAK72 | 26209XAK7 | 0.055% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 579 | ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A | US01627AAF57 | 01627AAF5 | 0.055% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 580 | BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | US10373QBU31 | 10373QBU3 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 581 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | US01627AAE82 | 01627AAE8 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 582 | TIF FUNDING II LLC TIF 2020 1A A 144A | US872480AA66 | 872480AA6 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 583 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | US142935AD70 | 142935AD7 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 584 | Kenvue Inc. KENVUE INC COMPANY GUAR 03/33 4.9 | US49177JAK88 | 49177JAK8 | 0.054% | $1.3M | Debt | Corporate | United States | USD |
| 585 | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | US19687YAA38 | 19687YAA3 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 586 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | US22758EAA55 | 22758EAA5 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 587 | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | US74334KAA51 | 74334KAA5 | 0.053% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 588 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | US034947AC50 | 034947AC5 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 589 | Zayo Issuer LLC ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | US98919WAA18 | 98919WAA1 | 0.053% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 590 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | US64016NAC11 | 64016NAC1 | 0.052% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 591 | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | US34535LAD82 | 34535LAD8 | 0.052% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 592 | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | US20633KAL26 | 20633KAL2 | 0.052% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 593 | Enterprise Products Operating LLC ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/33 5.35 | US29379VCD38 | 29379VCD3 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 594 | EOG Resources Inc. EOG RESOURCES INC SR UNSECURED 07/32 5 | US26875PAY79 | 26875PAY7 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 595 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | US05557AAC71 | 05557AAC7 | 0.052% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 596 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | US74334HAA23 | 74334HAA2 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 597 | CENT 2025-CITY CENT 2025 CITY A 144A | US12517TAA51 | 12517TAA5 | 0.051% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 598 | New Residential Mortgage Loan Trust 2025-NQM7 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A | US64831YAE68 | 64831YAE6 | 0.051% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 599 | Georgia Power Company GEORGIA POWER CO SR UNSECURED 05/33 4.95 | US373334KT78 | 373334KT7 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 600 | Avis Budget Rental Car Funding (AESOP) LLC AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | US05377RHY36 | 05377RHY3 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |