JHCR · John Hancock Core Bond ETF ETF
John Hancock Exchange-Traded Fund Trust
$24.81
+0.10%
At close · Sep 4
Net assets $2,323,909,501
Holdings963
1 month
-0.82%
Year to date
-0.78%
52-week range
$24.70–$25.90
30-session avg volume
93,208
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089152
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT50.15%
ABS-MBS39.54%
ABS-O8.92%
STIV0.98%
Country allocation
US98.78%
SG0.31%
NL0.29%
IE0.08%
KY0.06%
LU0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | $73,149,805 | 3.15% |
| United States Treasury Note/Bond | 91282CQX2 | $45,589,160 | 1.96% |
| United States Treasury Note/Bond | 912810TM0 | $28,324,894 | 1.22% |
| United States Treasury Note/Bond | 912810SP4 | $25,083,134 | 1.08% |
| United States Treasury Note/Bond | 912810SL3 | $24,189,430 | 1.04% |
| United States Treasury Note/Bond | 91282CQR5 | $24,147,776 | 1.04% |
| JH COLLATERAL | $22,812,963 | 0.98% | |
| United States Treasury Note/Bond | 912810UT3 | $21,871,960 | 0.94% |
| United States Treasury Note/Bond | 91282CQB0 | $18,906,435 | 0.81% |
| United States Treasury Note/Bond | 912810SS8 | $17,407,322 | 0.75% |
| Fannie Mae Pool | 3140QQLU7 | $16,562,392 | 0.71% |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $15,656,350 | 0.67% |
| Fannie Mae Pool | 3140QNQL9 | $14,771,014 | 0.64% |
| Fannie Mae Pool | 3140QF5Y1 | $14,368,825 | 0.62% |
| Fannie Mae Pool | 3140QRWV1 | $14,105,189 | 0.61% |
| United States Treasury Note/Bond | 912810UM8 | $13,518,820 | 0.58% |
| Fannie Mae Pool | 3140XQNE3 | $13,061,971 | 0.56% |
| United States Treasury Note/Bond | 912810SE9 | $12,765,445 | 0.55% |
| United States Treasury Note/Bond | 912810RK6 | $12,488,550 | 0.54% |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 3132DVHJ7 | $11,500,941 | 0.49% |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 3132DQX68 | $11,091,308 | 0.48% |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DWFR9 | $10,305,574 | 0.44% |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3133KN7G2 | $10,226,823 | 0.44% |
| United States Treasury Note/Bond | 91282CQQ7 | $10,170,680 | 0.44% |
| Amgen Inc. | 031162DR8 | $10,151,499 | 0.44% |
| Fannie Mae Pool | 3140XDYY6 | $9,598,265 | 0.41% |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 3132DNPJ6 | $9,375,686 | 0.40% |
| United States Treasury Note/Bond | 91282CQW4 | $9,139,160 | 0.39% |
| United States Treasury Note/Bond | 91282CPT2 | $9,131,012 | 0.39% |
| The Boeing Company | 097023DS1 | $9,051,444 | 0.39% |
| JPMorgan Chase and Co. | 46647PFC5 | $8,858,572 | 0.38% |
| Fannie Mae Pool | 3140N1WF6 | $8,491,850 | 0.37% |
| Fannie Mae Pool | 3140W0NE1 | $8,436,155 | 0.36% |
| Fannie Mae Pool | 3140XHMR5 | $8,312,897 | 0.36% |
| FREDDIE MAC POOL FR 06/53 FIXED 4 | 3132DWHP1 | $8,131,855 | 0.35% |
| Fannie Mae Pool | 3140XHPY7 | $8,117,730 | 0.35% |
| FREDDIE MAC POOL FR 03/50 FIXED 3 | 3132DV5K7 | $8,098,968 | 0.35% |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133KPUL0 | $8,062,076 | 0.35% |
| Fannie Mae Pool | 3140QPRJ8 | $8,040,501 | 0.35% |
| FREDDIE MAC POOL FR 02/56 FIXED 5 | 31427RUX6 | $7,739,576 | 0.33% |
| General Motors Financial Company Inc. | 37045XEY8 | $7,466,768 | 0.32% |
| United States Treasury Note/Bond | 91282CPN5 | $7,451,965 | 0.32% |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $7,301,161 | 0.31% |
| United States Treasury Note/Bond | 912810UV8 | $7,261,053 | 0.31% |
| Wells Fargo and Company | 95000U2U6 | $7,239,979 | 0.31% |
| Fannie Mae Pool | 3140QNPM8 | $7,219,224 | 0.31% |
| United States Treasury Note/Bond | 91282CQS3 | $7,117,088 | 0.31% |
| Bank of America Corporation | 06051GKQ1 | $6,902,870 | 0.30% |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 3132DU6Q5 | $6,891,176 | 0.30% |
| Fannie Mae Pool | 3140W54G6 | $6,878,506 | 0.30% |