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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | US36831KAC80 | 36831KAC8 | 0.037% | $853K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A | US66981XAA90 | 66981XAA9 | 0.036% | $847K | Other asset-backed securities | Corporate | United States | USD |
| 703 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | US02377PAA30 | 02377PAA3 | 0.036% | $844K | Debt | Corporate | United States | USD |
| 704 | Permian Resources Operating LLC PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | US71424VAB62 | 71424VAB6 | 0.036% | $841K | Debt | Corporate | United States | USD |
| 705 | OBX 2025-NQM20 Trust OBX 2025-NQM20 TRUST OBX 2025 NQM20 A1 144A | US67126GAC69 | 67126GAC6 | 0.036% | $839K | Mortgage-backed securities | Corporate | United States | USD |
| 706 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAF66 | 02557TAF6 | 0.036% | $837K | Debt | Corporate | United States | USD |
| 707 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | US78450XAA63 | 78450XAA6 | 0.036% | $829K | Other asset-backed securities | Corporate | United States | USD |
| 708 | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | US63942HAA95 | 63942HAA9 | 0.036% | $827K | Other asset-backed securities | Corporate | United States | USD |
| 709 | FREDDIE MAC POOL FR 12/37 FIXED 4.5 | US3132D6DC12 | 3132D6DC1 | 0.036% | $826K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | US624944AA20 | 624944AA2 | 0.035% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 711 | Bank of America Corporation BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | US06051GMD87 | 06051GMD8 | 0.035% | $823K | Debt | Corporate | United States | USD |
| 712 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR | US3140XNL362 | 3140XNL36 | 0.035% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Fannie Mae Pool FANNIE MAE POOL FN 03/42 FIXED 4 | US3138EBP586 | 3138EBP58 | 0.035% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | VeriSign Inc. VERISIGN INC SR UNSECURED 07/31 5.1 | US92343EAR36 | 92343EAR3 | 0.035% | $812K | Debt | Corporate | United States | USD |
| 715 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | US3140XGZB89 | 3140XGZB8 | 0.035% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED VAR | US3140XR2S33 | 3140XR2S3 | 0.035% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A | US74334LAA35 | 74334LAA3 | 0.035% | $808K | Other asset-backed securities | Corporate | United States | USD |
| 718 | FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | US31335AMG03 | 31335AMG0 | 0.035% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | OBX 2025-NQM19 Trust OBX 2025-NQM19 TRUST OBX 2025 NQM19 A1 144A | US67449LAA98 | 67449LAA9 | 0.034% | $797K | Mortgage-backed securities | Corporate | United States | USD |
| 720 | Broadcom Inc. BROADCOM INC SR UNSECURED 02/32 4.55 | US11135FCC32 | 11135FCC3 | 0.034% | $794K | Debt | Corporate | United States | USD |
| 721 | Sixth Street Lending Partners SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | US829932AF99 | 829932AF9 | 0.033% | $757K | Debt | Corporate | United States | USD |
| 722 | Viper Energy Partners LLC VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | US92764MAA27 | 92764MAA2 | 0.033% | $755K | Debt | Corporate | United States | USD |
| 723 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | US03770DAB91 | 03770DAB9 | 0.032% | $750K | Debt | Corporate | United States | USD |
| 724 | OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A | US67124UAA16 | 67124UAA1 | 0.032% | $748K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | US472140AB82 | 472140AB8 | 0.032% | $740K | Debt | Corporate | Netherlands | USD |
| 726 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 11/30 5.45 | US40440VBD64 | 40440VBD6 | 0.032% | $738K | Debt | Corporate | United States | USD |
| 727 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | US65339KDF49 | 65339KDF4 | 0.032% | $737K | Debt | Corporate | United States | USD |
| 728 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | US89179JAA43 | 89179JAA4 | 0.032% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | US40440VAU98 | 40440VAU9 | 0.031% | $728K | Debt | Corporate | United States | USD |
| 730 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | US02376LAA35 | 02376LAA3 | 0.031% | $726K | Debt | Corporate | United States | USD |
| 731 | Sixth Street Lending Partners SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 | US829932AD42 | 829932AD4 | 0.031% | $724K | Debt | Corporate | United States | USD |
| 732 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | US03466HAA14 | 03466HAA1 | 0.031% | $722K | Mortgage-backed securities | Corporate | United States | USD |
| 733 | HCA Inc. HCA INC COMPANY GUAR 11/30 4.3 | US404119DD87 | 404119DD8 | 0.031% | $721K | Debt | Corporate | United States | USD |
| 734 | JH North America Holdings Inc. JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875 | US46593WAA36 | 46593WAA3 | 0.031% | $720K | Debt | Corporate | United States | USD |
| 735 | JH North America Holdings Inc. JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | US46593WAB19 | 46593WAB1 | 0.031% | $719K | Debt | Corporate | United States | USD |
| 736 | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | US26846GAF46 | 26846GAF4 | 0.031% | $714K | Mortgage-backed securities | Corporate | United States | USD |
| 737 | Exelon Corporation EXELON CORP JR SUBORDINA 03/55 VAR | US30161NBQ34 | 30161NBQ3 | 0.031% | $711K | Debt | Corporate | United States | USD |
| 738 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC SR UNSECURED 03/33 5.625 | US025537AX91 | 025537AX9 | 0.031% | $711K | Debt | Corporate | United States | USD |
| 739 | Csmc 2021-Nqm6 Trust CSMC 2021-NQM6 TRUST CSMC 2021 NQM6 A1 144A | US12662KAA79 | 12662KAA7 | 0.031% | $709K | Mortgage-backed securities | Corporate | United States | USD |
| 740 | Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 | US674599ED34 | 674599ED3 | 0.031% | $709K | Debt | Corporate | United States | USD |
| 741 | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | US89616YAA29 | 89616YAA2 | 0.030% | $706K | Other asset-backed securities | Corporate | United States | USD |
| 742 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | US74387TAB08 | 74387TAB0 | 0.030% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 743 | New Residential Mortgage Loan Trust 2026-NQM1 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A | US64832LAE39 | 64832LAE3 | 0.030% | $701K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | Capital Automotive REIT CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A1 144A | US12510HAV24 | 12510HAV2 | 0.030% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 745 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | US477164AA59 | 477164AA5 | 0.030% | $692K | Debt | Corporate | United States | USD |
| 746 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | US03466FAC14 | 03466FAC1 | 0.029% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 747 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | US89183FAP36 | 89183FAP3 | 0.029% | $677K | Mortgage-backed securities | Corporate | United States | USD |
| 748 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | US22757XAA46 | 22757XAA4 | 0.029% | $675K | Mortgage-backed securities | Corporate | United States | USD |
| 749 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | US25755TAL44 | 25755TAL4 | 0.028% | $661K | Other asset-backed securities | Corporate | United States | USD |
| 750 | Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/33 5.25 | US049463AH57 | 049463AH5 | 0.027% | $625K | Debt | Corporate | United States | USD |
| 751 | DATABANK ISSUER COLO 2021 2A A2 144A | US23802WAG69 | 23802WAG6 | 0.026% | $614K | Other asset-backed securities | Corporate | United States | USD |
| 752 | Airbnb Inc. AIRBNB INC SR UNSECURED 03/31 4.65 | US009066AD31 | 009066AD3 | 0.026% | $613K | Debt | Corporate | United States | USD |
| 753 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | US05492TAB61 | 05492TAB6 | 0.026% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | US36273EAD58 | 36273EAD5 | 0.026% | $605K | Other asset-backed securities | Corporate | United States | USD |
| 755 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | US06650JAG31 | 06650JAG3 | 0.026% | $604K | Mortgage-backed securities | Corporate | United States | USD |
| 756 | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | US00182MAA99 | 00182MAA9 | 0.026% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 757 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | US871044AE30 | 871044AE3 | 0.026% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 758 | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | US07336YAC93 | 07336YAC9 | 0.026% | $595K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2019 131 IO | US38380NPW38 | 38380NPW3 | 0.026% | $594K | Mortgage-backed securities | US government agency | United States | USD |
| 760 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 21 IO | US38381ERF78 | 38381ERF7 | 0.026% | $594K | Mortgage-backed securities | US government agency | United States | USD |
| 761 | Willis Engine Structured Trust V WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | US97064FAA30 | 97064FAA3 | 0.026% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 762 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 100 IO | US38380PXL39 | 38380PXL3 | 0.026% | $593K | Mortgage-backed securities | US government agency | United States | USD |
| 763 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO | US38380RE719 | 38380RE71 | 0.025% | $591K | Mortgage-backed securities | US government agency | United States | USD |
| 764 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO | US38380PY570 | 38380PY57 | 0.025% | $589K | Mortgage-backed securities | US government agency | United States | USD |
| 765 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO | US38384GVP26 | 38384GVP2 | 0.025% | $588K | Mortgage-backed securities | US government agency | United States | USD |
| 766 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO | US38383Y3A85 | 38383Y3A8 | 0.025% | $582K | Mortgage-backed securities | US government agency | United States | USD |
| 767 | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | US67114JAA88 | 67114JAA8 | 0.025% | $571K | Mortgage-backed securities | Corporate | United States | USD |
| 768 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO | US38380MUV17 | 38380MUV1 | 0.024% | $564K | Mortgage-backed securities | US government agency | United States | USD |
| 769 | SMB Private Education Loan Trust 2021-A SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A | US78448YAJ01 | 78448YAJ0 | 0.024% | $560K | Other asset-backed securities | Corporate | United States | USD |
| 770 | Fannie Mae Pool FANNIE MAE POOL FN 03/42 FIXED 4 | US3138EDWJ68 | 3138EDWJ6 | 0.024% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Fannie Mae Pool FANNIE MAE POOL FN 01/49 FIXED VAR | US3140XFX975 | 3140XFX97 | 0.024% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Fannie Mae Pool FANNIE MAE POOL FN 11/48 FIXED VAR | US3140JAPG72 | 3140JAPG7 | 0.024% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SUBORDINATED 01/36 VAR | US174610BK00 | 174610BK0 | 0.023% | $545K | Debt | Corporate | United States | USD |
| 774 | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | US74277KAE64 | 74277KAE6 | 0.023% | $539K | Mortgage-backed securities | Corporate | United States | USD |
| 775 | Verus Securitization Trust 2021-3 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | US92539LAA89 | 92539LAA8 | 0.023% | $538K | Mortgage-backed securities | Corporate | United States | USD |
| 776 | Verus Securitization Trust 2021-5 VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | US92538KAA16 | 92538KAA1 | 0.023% | $532K | Mortgage-backed securities | Corporate | United States | USD |
| 777 | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | US670857AA93 | 670857AA9 | 0.023% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 778 | CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | US22758YAC75 | 22758YAC7 | 0.023% | $530K | Mortgage-backed securities | Corporate | United States | USD |
| 779 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | US89183GAA40 | 89183GAA4 | 0.023% | $529K | Mortgage-backed securities | Corporate | United States | USD |
| 780 | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | US19688KAA25 | 19688KAA2 | 0.023% | $529K | Mortgage-backed securities | Corporate | United States | USD |
| 781 | New Residential Mortgage Loan Trust 2026-Nqm2 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A | US64832MAE12 | 64832MAE1 | 0.023% | $528K | Mortgage-backed securities | Corporate | United States | USD |
| 782 | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | US89178BAA26 | 89178BAA2 | 0.022% | $522K | Mortgage-backed securities | Corporate | United States | USD |
| 783 | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | US36167HAA32 | 36167HAA3 | 0.022% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 784 | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | US19689BAA17 | 19689BAA1 | 0.022% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 785 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | US452764AA15 | 452764AA1 | 0.022% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | US617955AC36 | 617955AC3 | 0.022% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | US034940AA42 | 034940AA4 | 0.022% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 788 | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | US19688FAA30 | 19688FAA3 | 0.022% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | US62923JAA07 | 62923JAA0 | 0.022% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 790 | OBX 2025-NQM21 Trust OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | US67448BAF13 | 67448BAF1 | 0.021% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 791 | Obx 2025-Nqm14 Trust OBX 2025-NQM14 TRUST OBX 2025 NQM14 A1 144A | US673924AC03 | 673924AC0 | 0.021% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 792 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | US38177UAA88 | 38177UAA8 | 0.020% | $466K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 793 | Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 | US04020EAB39 | 04020EAB3 | 0.017% | $405K | Debt | Corporate | United States | USD |
| 794 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | US89175TAA60 | 89175TAA6 | 0.016% | $382K | Mortgage-backed securities | Corporate | United States | USD |
| 795 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25 | US174610AT28 | 174610AT2 | 0.016% | $361K | Debt | Corporate | United States | USD |
| 796 | Verus Securitization Trust 2021-1 VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | US92537QAA94 | 92537QAA9 | 0.016% | $360K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | AbbVie Inc. ABBVIE INC SR UNSECURED 03/33 4.4 | US00287YEF25 | 00287YEF2 | 0.015% | $358K | Debt | Corporate | United States | USD |
| 798 | OBX 2020-EXP2 Trust OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | US67448VAM28 | 67448VAM2 | 0.015% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 799 | HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95 | US40440VAK17 | 40440VAK1 | 0.015% | $356K | Debt | Corporate | United States | USD |
| 800 | CSMC 2021-Nqm3 Trust CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | US12660LAA70 | 12660LAA7 | 0.015% | $352K | Mortgage-backed securities | Corporate | United States | USD |