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JHCR holdings

John Hancock Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

963 stored of 963 reported, largest first by weight

JHCR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 Arroyo Mortgage Trust 2021-1R ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A US042853AA99 042853AA9 0.015% $350K Mortgage-backed securities Corporate United States USD
802 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A US46664DAE13 46664DAE1 0.015% $346K Mortgage-backed securities Corporate United States USD
803 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A US31572LAA44 31572LAA4 0.015% $345K Mortgage-backed securities Corporate United States USD
804 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A US03465HAA23 03465HAA2 0.015% $345K Mortgage-backed securities Corporate United States USD
805 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A US55283FAA66 55283FAA6 0.014% $332K Mortgage-backed securities Corporate United States USD
806 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A US10569TAA60 10569TAA6 0.014% $330K Mortgage-backed securities Corporate United States USD
807 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A US36262EAA47 36262EAA4 0.014% $328K Mortgage-backed securities Corporate United States USD
808 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO US38380PV766 38380PV76 0.014% $325K Mortgage-backed securities US government agency United States USD
809 OBX 2025-NQM18 Trust OBX 2025-NQM18 TRUST OBX 2025 NQM18 A1 144A US673918AC27 673918AC2 0.014% $322K Mortgage-backed securities Corporate United States USD
810 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO US38379R4C43 38379R4C4 0.014% $318K Mortgage-backed securities US government agency United States USD
811 Hexcel Corporation HEXCEL CORP SR UNSECURED 05/31 4.9 US428291AQ19 428291AQ1 0.014% $315K Debt Corporate United States USD
812 Verus Securitization Trust 2021-R2 VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A US92538DAA72 92538DAA7 0.013% $307K Mortgage-backed securities Corporate United States USD
813 Verus Securitization Trust 2021-4 VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A US92538HAA86 92538HAA8 0.013% $306K Mortgage-backed securities Corporate United States USD
814 Hyundai Capital America HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 US44891ACV70 44891ACV7 0.013% $301K Debt Corporate United States USD
815 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO US38380JQ504 38380JQ50 0.013% $298K Mortgage-backed securities US government agency United States USD
816 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO US38379U7Q30 38379U7Q3 0.013% $296K Mortgage-backed securities US government agency United States USD
817 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO US38379RSQ73 38379RSQ7 0.013% $295K Mortgage-backed securities US government agency United States USD
818 National Rural Utilities Cooperative Finance Corporation NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 US637432CT02 637432CT0 0.012% $289K Debt Corporate United States USD
819 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO US38379U6A96 38379U6A9 0.012% $283K Mortgage-backed securities US government agency United States USD
820 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO US38379R4P55 38379R4P5 0.012% $283K Mortgage-backed securities US government agency United States USD
821 Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR US3140XFWE72 3140XFWE7 0.012% $276K Mortgage-backed securities US government-sponsored enterprise United States USD
822 VCP RRL ABS I LTD VCRRL 2021 1A A 144A US92243RAA23 92243RAA2 0.012% $276K Other asset-backed securities Corporate United States USD
823 Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED VAR US3140X5B939 3140X5B93 0.012% $270K Mortgage-backed securities US government-sponsored enterprise United States USD
824 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO US38379RNC33 38379RNC3 0.012% $269K Mortgage-backed securities US government agency United States USD
825 Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR US3140XJJP98 3140XJJP9 0.012% $268K Mortgage-backed securities US government-sponsored enterprise United States USD
826 Fannie Mae Pool FANNIE MAE POOL FN 01/43 FIXED 3 US3138MPDV46 3138MPDV4 0.011% $259K Mortgage-backed securities US government-sponsored enterprise United States USD
827 Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO US38380JAH14 38380JAH1 0.010% $234K Mortgage-backed securities US government agency United States USD
828 Abbott Laboratories ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 US002824BT63 002824BT6 0.010% $221K Debt Corporate United States USD
829 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A US36166XAA90 36166XAA9 0.008% $180K Mortgage-backed securities Corporate United States USD
830 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A US36167TAA79 36167TAA7 0.008% $178K Mortgage-backed securities Corporate United States USD
831 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A US12662EAA10 12662EAA1 0.008% $176K Mortgage-backed securities Corporate United States USD
832 GS Mortgage-Backed Securities Trust 2020-NQM1 GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A US36259WAA99 36259WAA9 0.008% $175K Mortgage-backed securities Corporate United States USD
833 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A US62955VAA44 62955VAA4 0.007% $173K Mortgage-backed securities Corporate United States USD
834 Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/35 5.55 US16411QAW15 16411QAW1 0.007% $164K Debt Corporate United States USD
835 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 4.75 US912810UJ50 912810UJ5 0.007% $162K Debt US Treasury United States USD
836 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A US85573HAA86 85573HAA8 0.007% $156K Mortgage-backed securities Corporate United States USD
837 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A US034651AA74 034651AA7 0.007% $154K Mortgage-backed securities Corporate United States USD
838 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A US92837MAA53 92837MAA5 0.006% $142K Mortgage-backed securities Corporate United States USD
839 United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/44 4.625 US912810UF39 912810UF3 0.006% $134K Debt US Treasury United States USD
840 DATABANK ISSUER COLO 2023 1A A2 144A US23802WAL54 23802WAL5 0.004% $99K Other asset-backed securities Corporate United States USD
841 FREDDIE MAC POOL FR 01/56 FIXED 5 US3142GWMH95 3142GWMH9 0.004% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
842 Fannie Mae Pool FANNIE MAE POOL FN 11/55 FIXED 5 US3140Y7SX75 3140Y7SX7 0.004% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
843 FREDDIE MAC POOL FR 05/52 FIXED 4 US3133KPDK12 3133KPDK1 0.004% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
844 CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2024 1A A 144A US12571WAA18 12571WAA1 0.004% $83K Other asset-backed securities Corporate United States USD
845 Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 2.5 US31418DKQ42 31418DKQ4 0.003% $76K Mortgage-backed securities US government-sponsored enterprise United States USD
846 FREDDIE MAC POOL FR 07/50 FIXED 3.5 US3132DPLP17 3132DPLP1 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
847 Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 2.5 US3140QMZZ09 3140QMZZ0 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
848 Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 US3140Y6TX83 3140Y6TX8 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
849 Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 2.5 US3140QEX238 3140QEX23 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
850 FREDDIE MAC POOL FR 03/52 FIXED 3.5 US3133USK596 3133USK59 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
851 Fannie Mae Pool FANNIE MAE POOL FN 01/56 FIXED 4.5 US3140Y8AH90 3140Y8AH9 0.003% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
852 Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5 US3140QVQT49 3140QVQT4 0.003% $71K Mortgage-backed securities US government-sponsored enterprise United States USD
853 T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 01/33 5.2 US87264ACV52 87264ACV5 0.003% $71K Debt Corporate United States USD
854 Wells Fargo and Company WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR US95000U3J01 95000U3J0 0.003% $71K Debt Corporate United States USD
855 Morgan Stanley MORGAN STANLEY SR UNSECURED 01/30 VAR US61747YFK64 61747YFK6 0.003% $71K Debt Corporate United States USD
856 Fannie Mae Pool FANNIE MAE POOL FN 03/50 FIXED 3 US3140QDAZ74 3140QDAZ7 0.003% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
857 FREDDIE MAC POOL FR 09/51 FIXED 3 US3133KMSE65 3133KMSE6 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
858 Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 3 US3140MEAV89 3140MEAV8 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
859 FREDDIE MAC POOL FR 01/50 FIXED 3.5 US3133KHG267 3133KHG26 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
860 Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR US3140XNX904 3140XNX90 0.003% $69K Mortgage-backed securities US government-sponsored enterprise United States USD
861 Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR US3140XFH614 3140XFH61 0.003% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
862 Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 3 US3140QCQ822 3140QCQ82 0.003% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
863 Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR US3140XGS916 3140XGS91 0.003% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
864 FREDDIE MAC POOL FR 11/54 FIXED 5 US3132DU3D73 3132DU3D7 0.003% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
865 Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR US3140W0AU95 3140W0AU9 0.003% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
866 Fannie Mae Pool FANNIE MAE POOL FN 07/50 FIXED 2 US31418DQ700 31418DQ70 0.003% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
867 FREDDIE MAC POOL FR 05/52 FIXED 3 US3132DNTP86 3132DNTP8 0.003% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
868 Fannie Mae Pool FANNIE MAE POOL FN 06/50 FIXED 2 US31418DP975 31418DP97 0.003% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
869 Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED 5.5 US3140QS3T66 3140QS3T6 0.003% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
870 Fannie Mae Pool FANNIE MAE POOL FN 11/51 FIXED VAR US3140XFQC80 3140XFQC8 0.003% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
871 FREDDIE MAC POOL FR 01/52 FIXED 3.5 US3132DPRB66 3132DPRB6 0.003% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
872 Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR US3140XMM529 3140XMM52 0.003% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
873 FREDDIE MAC POOL FR 04/53 FIXED 5 US3132DQAG10 3132DQAG1 0.003% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
874 FREDDIE MAC POOL FR 08/53 FIXED 5 US3132E0QB12 3132E0QB1 0.003% $63K Mortgage-backed securities US government-sponsored enterprise United States USD
875 FREDDIE MAC POOL FR 04/53 FIXED 5 US3133KQUT11 3133KQUT1 0.003% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
876 Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 5 US3140QPYD37 3140QPYD3 0.003% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
877 Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR US3140XQVD63 3140XQVD6 0.003% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
878 Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR US3140XHJK46 3140XHJK4 0.003% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
879 FREDDIE MAC POOL FR 08/52 FIXED 5 US3133KPWV65 3133KPWV6 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
880 Fannie Mae Pool FANNIE MAE POOL FN 04/54 FIXED VAR US3140XQKU08 3140XQKU0 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
881 FREDDIE MAC POOL FR 11/52 FIXED 4 US3132DTPP92 3132DTPP9 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
882 Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 2 US3140QNNU23 3140QNNU2 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
883 Fannie Mae Pool FANNIE MAE POOL FN 01/54 FIXED VAR US3140XQND55 3140XQND5 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
884 Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED VAR US3140XG7C70 3140XG7C7 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
885 Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR US3140XHRP41 3140XHRP4 0.003% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
886 Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED VAR US3140XKV490 3140XKV49 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
887 Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR US3140XJJQ71 3140XJJQ7 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
888 Fannie Mae Pool FANNIE MAE POOL FN 06/53 FIXED VAR US3140XNA878 3140XNA87 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
889 FREDDIE MAC POOL FR 07/52 FIXED 4 US3133KPQV30 3133KPQV3 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
890 FREDDIE MAC POOL FR 01/54 FIXED 4 US3132DSBZ48 3132DSBZ4 0.003% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
891 Fannie Mae Pool FANNIE MAE POOL FN 05/49 FIXED VAR US3140XKTP51 3140XKTP5 0.002% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
892 Fannie Mae Pool FANNIE MAE POOL FN 01/53 FIXED VAR US3140XLSC31 3140XLSC3 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
893 Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4 US3140QPJA62 3140QPJA6 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
894 Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 5 US3140QQJK28 3140QQJK2 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
895 FREDDIE MAC POOL FR 12/52 FIXED 4 US3132DTNZ92 3132DTNZ9 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
896 FREDDIE MAC POOL FR 06/52 FIXED 4 US3132DNEZ24 3132DNEZ2 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
897 FREDDIE MAC POOL FR 02/54 FIXED 4.5 US3132DTMT42 3132DTMT4 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
898 FREDDIE MAC POOL FR 07/52 FIXED 4 US3132DNET63 3132DNET6 0.002% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
899 FREDDIE MAC POOL FR 03/53 FIXED 4.5 US31427MYA34 31427MYA3 0.002% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
900 COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A US19685EAA91 19685EAA9 0.002% $56K Mortgage-backed securities Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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