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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Cloud Capital Holdco LP BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A | US102104AC05 | 102104AC0 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 602 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | US05494RBL50 | 05494RBL5 | 0.051% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 603 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO | US38380P2F02 | 38380P2F0 | 0.051% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 604 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 10 IO | US38380RQU76 | 38380RQU7 | 0.051% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 605 | United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/29 3.5 | US91282CQA26 | 91282CQA2 | 0.051% | $1.2M | Debt | US Treasury | United States | USD |
| 606 | Wingstop Funding LLC WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | US974153AE88 | 974153AE8 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 607 | Capital Automotive REIT CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | US12510HAZ38 | 12510HAZ3 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 608 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | US023761AA74 | 023761AA7 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 609 | TD SYNNEX Corporation TD SYNNEX CORP SR UNSECURED 08/31 2.65 | US87162WAK62 | 87162WAK6 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 610 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO | US38380RBL33 | 38380RBL3 | 0.050% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 611 | Triton Container Finance VIII LLC TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | US89680HAE27 | 89680HAE2 | 0.049% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 612 | NiSource Inc. NISOURCE INC SR UNSECURED 05/30 3.6 | US65473PAJ49 | 65473PAJ4 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 613 | TIF FUNDING II LLC TIF 2021 1A A 144A | US872480AE88 | 872480AE8 | 0.049% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 614 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | US25746UDU07 | 25746UDU0 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 615 | Regency Centers L.P. REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | US75884RBF91 | 75884RBF9 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 616 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | US00090TAA51 | 00090TAA5 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 617 | Plains All American Pipeline L.P. and PAA Finance Corp. PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | US72650RBR21 | 72650RBR2 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 618 | BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | US072935AW92 | 072935AW9 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 619 | CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2021 1A A 144A | US12565KAA51 | 12565KAA5 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 620 | Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | US96337RAB87 | 96337RAB8 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 621 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 09/28 5.45 | US04020EAM93 | 04020EAM9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 622 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SUBORDINATED 11/39 VAR | US446150BF05 | 446150BF0 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 623 | Old National Bancorp OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | US68003DAA37 | 68003DAA3 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 624 | NYMT Loan Trust 2025-Inv2 NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | US62957JAC53 | 62957JAC5 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 625 | PayPal Holdings Inc. PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | US70450YAL74 | 70450YAL7 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 626 | TD SYNNEX Corporation TD SYNNEX CORP SR UNSECURED 04/34 6.1 | US87162WAL46 | 87162WAL4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 627 | Webster Financial Corporation WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | US947890AK50 | 947890AK5 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 628 | Jabil Inc. JABIL INC SR UNSECURED 02/33 4.75 | US46656PAD69 | 46656PAD6 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 629 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | US15189TBH95 | 15189TBH9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 630 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US3142GT2E51 | 3142GT2E5 | 0.047% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | US3133KNED12 | 3133KNED1 | 0.047% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | KeyCorp KEYCORP SR UNSECURED 03/35 VAR | US49326EEP43 | 49326EEP4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 633 | KeyCorp KEYCORP SR UNSECURED 01/37 VAR | US49326EER09 | 49326EER0 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 634 | DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 | US23345MAD92 | 23345MAD9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 635 | VSP Optical Group Inc. VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | US91836LAB80 | 91836LAB8 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 636 | Space Exploration Technologies Corp. SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/56 6.65 | US84615QAJ22 | 84615QAJ2 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 637 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | US06644BAG95 | 06644BAG9 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 638 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A | US59170JBK34 | 59170JBK3 | 0.046% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 639 | Pinnacle Bank PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | US87164DXY11 | 87164DXY1 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 640 | CNO Global Funding CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | US18977W2J84 | 18977W2J8 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 641 | Athene Holding Ltd. ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | US04686JAJ07 | 04686JAJ0 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 642 | Western Midstream Operating LP WESTERN MIDSTREAM OPERATING LP SR UNSECURED 11/34 5.45 | US958667AG21 | 958667AG2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 643 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | US03465YAA55 | 03465YAA5 | 0.046% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 644 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | US89679QAD79 | 89679QAD7 | 0.046% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 645 | Exelon Corporation EXELON CORP SR UNSECURED 03/31 5.125 | US30161NBR17 | 30161NBR1 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 646 | Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 | US96337RAA05 | 96337RAA0 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 647 | CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | US12656TAB44 | 12656TAB4 | 0.046% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 648 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | US90931EAA29 | 90931EAA2 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 649 | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A | US66982GAA58 | 66982GAA5 | 0.045% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 650 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A | US63943PAA03 | 63943PAA0 | 0.045% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 651 | Marriott International Inc. MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | US571903BY80 | 571903BY8 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 652 | Verus Securitization Trust 2025-11 VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | US924935AC31 | 924935AC3 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 653 | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | US64832KAC99 | 64832KAC9 | 0.044% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 654 | Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7 | US92840VAY83 | 92840VAY8 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 655 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | US38178HAA68 | 38178HAA6 | 0.044% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 656 | Augusta SpinCo Corporation AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | US051473AE62 | 051473AE6 | 0.043% | $999K | Debt | Corporate | United States | USD |
| 657 | KeyCorp KEYCORP SR UNSECURED 04/31 VAR | US49326EEQ26 | 49326EEQ2 | 0.043% | $998K | Debt | Corporate | United States | USD |
| 658 | Obx 2025-Nqm23 Trust OBX 2025-NQM23 TRUST OBX 2025 NQM23 A1 144A | US67123BAF31 | 67123BAF3 | 0.043% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 659 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2I 144A | US25755TAQ31 | 25755TAQ3 | 0.042% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 660 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2026 1A A2I 144A | US233046AY78 | 233046AY7 | 0.042% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 661 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | US83546DAJ72 | 83546DAJ7 | 0.042% | $982K | Other asset-backed securities | Corporate | United States | USD |
| 662 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2I 144A | US233046AU56 | 233046AU5 | 0.042% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 663 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A | US233046AW13 | 233046AW1 | 0.042% | $977K | Other asset-backed securities | Corporate | United States | USD |
| 664 | Oracle Corporation ORACLE CORP SR UNSECURED 02/36 5.7 | US68389XDZ50 | 68389XDZ5 | 0.042% | $965K | Debt | Corporate | United States | USD |
| 665 | The AES Corporation AES CORP/THE SR UNSECURED 07/29 5.2 | US00130HCN35 | 00130HCN3 | 0.042% | $964K | Debt | Corporate | United States | USD |
| 666 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | US138011AA94 | 138011AA9 | 0.041% | $945K | Other asset-backed securities | Corporate | United States | USD |
| 667 | Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | US72147KAK43 | 72147KAK4 | 0.041% | $945K | Debt | Corporate | United States | USD |
| 668 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | US05606FAA12 | 05606FAA1 | 0.040% | $929K | Mortgage-backed securities | Corporate | United States | USD |
| 669 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | US20469BAB36 | 20469BAB3 | 0.040% | $929K | Other asset-backed securities | Corporate | United States | USD |
| 670 | Kinetic ABS Issuer LLC KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | US49459AAA88 | 49459AAA8 | 0.040% | $927K | Other asset-backed securities | Corporate | United States | USD |
| 671 | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | US91825HAA23 | 91825HAA2 | 0.040% | $926K | Other asset-backed securities | Corporate | United States | USD |
| 672 | Morgan Stanley MORGAN STANLEY SR UNSECURED 07/32 VAR | US61747YED31 | 61747YED3 | 0.040% | $926K | Debt | Corporate | United States | USD |
| 673 | Uniti Fiber ABS Issuer LLC UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | US91326EAA38 | 91326EAA3 | 0.040% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 674 | New Economy Assets - Phase 1 Sponsor LLC NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 B1 144A | US643821AB76 | 643821AB7 | 0.040% | $921K | Other asset-backed securities | Corporate | United States | USD |
| 675 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | US98920MAA09 | 98920MAA0 | 0.039% | $910K | Other asset-backed securities | Corporate | United States | USD |
| 676 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | US00040DAC74 | 00040DAC7 | 0.039% | $909K | Mortgage-backed securities | Corporate | United States | USD |
| 677 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | US08164KAW09 | 08164KAW0 | 0.039% | $901K | Mortgage-backed securities | Corporate | United States | USD |
| 678 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | US315961AA07 | 315961AA0 | 0.039% | $901K | Other asset-backed securities | Corporate | United States | USD |
| 679 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | US17328RAX70 | 17328RAX7 | 0.039% | $900K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | US33852DAB73 | 33852DAB7 | 0.039% | $899K | Mortgage-backed securities | Corporate | United States | USD |
| 681 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | US59170JBD90 | 59170JBD9 | 0.039% | $899K | Other asset-backed securities | Corporate | United States | USD |
| 682 | Verus Securitization Trust 2026-1 VERUS SECURITIZATION TRUST 202 VERUS 2026 1 A1 144A | US92541JAF84 | 92541JAF8 | 0.039% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 683 | Capital Automotive REIT CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A | US12510HAX89 | 12510HAX8 | 0.039% | $898K | Other asset-backed securities | Corporate | United States | USD |
| 684 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | US33938MAK53 | 33938MAK5 | 0.039% | $898K | Other asset-backed securities | Corporate | United States | USD |
| 685 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | US09661XAC20 | 09661XAC2 | 0.038% | $894K | Mortgage-backed securities | Corporate | United States | USD |
| 686 | Verus Securitization Trust 2026-2 VERUS SECURITIZATION TRUST 202 VERUS 2026 2 A1 144A | US92490GAF54 | 92490GAF5 | 0.038% | $894K | Mortgage-backed securities | Corporate | United States | USD |
| 687 | 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | US682461AE84 | 682461AE8 | 0.038% | $893K | Mortgage-backed securities | Corporate | United States | USD |
| 688 | Uniti Fiber ABS Issuer LLC UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | US91326EAG08 | 91326EAG0 | 0.038% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 689 | Willis Engine Structured Trust VIII WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | US97063RAA86 | 97063RAA8 | 0.038% | $887K | Other asset-backed securities | Corporate | United States | USD |
| 690 | COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | US12656KAJ60 | 12656KAJ6 | 0.038% | $881K | Mortgage-backed securities | Corporate | United States | USD |
| 691 | BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A | US12013JAA60 | 12013JAA6 | 0.038% | $879K | Other asset-backed securities | Corporate | United States | USD |
| 692 | U.S. Bancorp US BANCORP SR UNSECURED 01/35 VAR | US91159HJR21 | 91159HJR2 | 0.038% | $878K | Debt | Corporate | United States | USD |
| 693 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SR UNSECURED 02/35 VAR | US446150BD56 | 446150BD5 | 0.038% | $873K | Debt | Corporate | United States | USD |
| 694 | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | US227923AA76 | 227923AA7 | 0.038% | $872K | Mortgage-backed securities | Corporate | United States | USD |
| 695 | Ohio Turnpike And Infrastructure Commission OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 | US67760HNB32 | 67760HNB3 | 0.037% | $868K | Debt | Municipal | United States | USD |
| 696 | Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | US316773DP29 | 316773DP2 | 0.037% | $866K | Debt | Corporate | United States | USD |
| 697 | Towd Point Mortgage Trust 2024-1 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A | US89182NAA00 | 89182NAA0 | 0.037% | $865K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | US034952AC52 | 034952AC5 | 0.037% | $865K | Mortgage-backed securities | Corporate | United States | USD |
| 699 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 05/33 4.75 | US78017TAC71 | 78017TAC7 | 0.037% | $863K | Debt | Corporate | United States | USD |
| 700 | CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2022 1A A 144A | US12565KAE73 | 12565KAE7 | 0.037% | $862K | Other asset-backed securities | Corporate | United States | USD |