JHCP · John Hancock Core Plus Bond ETF ETF
John Hancock Exchange-Traded Fund Trust
$24.63
-0.20%
At close · Sep 4
Net assets $131,428,641
Holdings820
1 month
-0.81%
Year to date
-0.93%
52-week range
$24.56–$26.14
30-session avg volume
215,554
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089153
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.76%
ABS-MBS36.53%
ABS-O6.43%
STIV1.18%
EP0.12%
Country allocation
US93.90%
CA1.24%
GB1.10%
FR0.98%
NL0.52%
MX0.43%
ES0.40%
Other1.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | $5,774,039 | 4.39% |
| United States Treasury Note/Bond | 912810UT3 | $3,714,595 | 2.83% |
| United States Treasury Note/Bond | 912810UN6 | $2,101,867 | 1.60% |
| United States Treasury Note/Bond | 912810SS8 | $1,841,456 | 1.40% |
| JH COLLATERAL | $1,555,655 | 1.18% | |
| United States Treasury Note/Bond | 91282CQQ7 | $1,256,290 | 0.96% |
| United States Treasury Note/Bond | 91282CQR5 | $1,181,788 | 0.90% |
| Amgen Inc. | 031162DR8 | $921,938 | 0.70% |
| United States Treasury Note/Bond | 912810UJ5 | $875,457 | 0.67% |
| The Southern Company | 842587EB9 | $696,824 | 0.53% |
| Fannie Mae Pool | 3140XH3T2 | $625,726 | 0.48% |
| Abbott Laboratories | 002824BT6 | $601,375 | 0.46% |
| Citigroup Inc. | 17327CAR4 | $568,709 | 0.43% |
| United States Treasury Note/Bond | 912810UV8 | $487,630 | 0.37% |
| JPMorgan Chase and Co. | 46647PFG6 | $471,178 | 0.36% |
| Fannie Mae Pool | 3140QBG93 | $459,027 | 0.35% |
| Fannie Mae Pool | 3140XPB81 | $448,948 | 0.34% |
| Fannie Mae Pool | 3140W2XY2 | $448,208 | 0.34% |
| JPMorgan Chase and Co. | 46647PFC5 | $438,563 | 0.33% |
| Fannie Mae Pool | 3140QN3C4 | $437,425 | 0.33% |
| Morgan Stanley | 61747YEF8 | $436,347 | 0.33% |
| Ford Motor Company | 345370DB3 | $434,806 | 0.33% |
| Fannie Mae Pool | 3140MRBB2 | $434,311 | 0.33% |
| Fannie Mae Pool | 3140QUTN6 | $431,130 | 0.33% |
| Truist Financial Corporation | 89788MAK8 | $426,494 | 0.32% |
| FREDDIE MAC POOL FR 10/48 FIXED 4 | 3132AC2W9 | $422,425 | 0.32% |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | 02379VAA8 | $418,640 | 0.32% |
| Fannie Mae Pool | 3140QEEE8 | $415,890 | 0.32% |
| Sitios Latinoamerica S.A.B. de C.V. | 82983PAA1 | $407,624 | 0.31% |
| Fannie Mae Pool | 3140QBJH2 | $403,174 | 0.31% |
| FREDDIE MAC POOL FR 05/54 FIXED 5 | 31427RK82 | $402,067 | 0.31% |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 3142GWBX6 | $401,357 | 0.31% |
| Bank of America Corporation | 06051GJT7 | $399,464 | 0.30% |
| Fannie Mae Pool | 3140QEZX3 | $396,627 | 0.30% |
| FREDDIE MAC POOL FR 05/52 FIXED 3 | 3133KPFQ6 | $394,734 | 0.30% |
| Fannie Mae Pool | 3140QM4Y7 | $393,479 | 0.30% |
| Foundry JV Holdco LLC | 350930AH6 | $392,169 | 0.30% |
| Fannie Mae Pool | 3140QCQD1 | $389,432 | 0.30% |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 03690AAN6 | $389,073 | 0.30% |
| Fannie Mae Pool | 3140XLAW8 | $388,613 | 0.30% |
| Energy Transfer LP | 29273VAM2 | $381,772 | 0.29% |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 04364VAU7 | $371,900 | 0.28% |
| Fannie Mae Pool | 3140Y8AH9 | $368,199 | 0.28% |
| Ford Motor Credit Company LLC | 345397B36 | $364,626 | 0.28% |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3133KNLB7 | $360,487 | 0.27% |
| General Motors Financial Company Inc. | 37045XEV4 | $359,116 | 0.27% |
| Wells Fargo and Company | 95000U2U6 | $353,910 | 0.27% |
| Bank of America Corporation | 06051GMB2 | $352,067 | 0.27% |
| Fannie Mae Pool | 3140XGV30 | $350,815 | 0.27% |
| Repsol EandP Capital Markets US LLC | 76026AAB3 | $349,863 | 0.27% |