John Hancock Core Bond ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,323,909,501
Holdings
963
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 963
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Showing 1–50
of 963 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810UR7 | 75,303,000 | $73,149,805 | 3.15% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQX2 | 45,750,000 | $45,589,160 | 1.96% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TM0 | 31,389,000 | $28,324,894 | 1.22% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SP4 | 51,133,000 | $25,083,134 | 1.08% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SL3 | 41,513,000 | $24,189,430 | 1.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQR5 | 24,336,000 | $24,147,776 | 1.04% | Long | DBT | |
|
JH COLLATERAL
|
— | 2,281,433 | $22,812,963 | 0.98% | Long | STIV | |
|
United States Treasury Note/Bond
|
912810UT3 | 22,787,000 | $21,871,960 | 0.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQB0 | 19,145,000 | $18,906,435 | 0.81% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SS8 | 33,303,000 | $17,407,322 | 0.75% | Long | DBT | |
|
Fannie Mae Pool
|
3140QQLU7 | 16,691,061 | $16,562,392 | 0.71% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 03/52 FIXED 2
|
3133KNW41 | 19,273,806 | $15,656,350 | 0.67% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QNQL9 | 17,379,716 | $14,771,014 | 0.64% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QF5Y1 | 16,863,094 | $14,368,825 | 0.62% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QRWV1 | 14,192,421 | $14,105,189 | 0.61% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UM8 | 13,933,000 | $13,518,820 | 0.58% | Long | DBT | |
|
Fannie Mae Pool
|
3140XQNE3 | 14,818,355 | $13,061,971 | 0.56% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SE9 | 16,321,000 | $12,765,445 | 0.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810RK6 | 17,807,000 | $12,488,550 | 0.54% | Long | DBT | |
|
FREDDIE MAC POOL FR 01/55 FIXED 5
|
3132DVHJ7 | 11,598,508 | $11,500,941 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 07/53 FIXED 5
|
3132DQX68 | 11,166,924 | $11,091,308 | 0.48% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 12/52 FIXED 5
|
3132DWFR9 | 10,392,182 | $10,305,574 | 0.44% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 04/52 FIXED 3.5
|
3133KN7G2 | 11,159,430 | $10,226,823 | 0.44% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 10,225,000 | $10,170,680 | 0.44% | Long | DBT | |
|
Amgen Inc.
|
031162DR8 | 9,976,000 | $10,151,499 | 0.44% | Long | DBT | |
|
Fannie Mae Pool
|
3140XDYY6 | 11,239,685 | $9,598,265 | 0.41% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 08/52 FIXED 4
|
3132DNPJ6 | 9,963,596 | $9,375,686 | 0.40% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQW4 | 9,175,000 | $9,139,160 | 0.39% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPT2 | 9,280,000 | $9,131,012 | 0.39% | Long | DBT | |
|
The Boeing Company
|
097023DS1 | 8,320,000 | $9,051,444 | 0.39% | Long | DBT | |
|
JPMorgan Chase and Co.
|
46647PFC5 | 8,726,000 | $8,858,572 | 0.38% | Long | DBT | |
|
Fannie Mae Pool
|
3140N1WF6 | 8,787,786 | $8,491,850 | 0.37% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140W0NE1 | 8,730,150 | $8,436,155 | 0.36% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XHMR5 | 8,569,341 | $8,312,897 | 0.36% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 06/53 FIXED 4
|
3132DWHP1 | 8,671,286 | $8,131,855 | 0.35% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XHPY7 | 8,564,894 | $8,117,730 | 0.35% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 03/50 FIXED 3
|
3132DV5K7 | 9,181,490 | $8,098,968 | 0.35% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 08/52 FIXED 5
|
3133KPUL0 | 8,096,660 | $8,062,076 | 0.35% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QPRJ8 | 8,516,405 | $8,040,501 | 0.35% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 02/56 FIXED 5
|
31427RUX6 | 7,833,005 | $7,739,576 | 0.33% | Long | ABS-MBS | |
|
General Motors Financial Company Inc.
|
37045XEY8 | 7,294,000 | $7,466,768 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPN5 | 7,667,000 | $7,451,965 | 0.32% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AE2 | 7,372,000 | $7,301,161 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UV8 | 7,207,000 | $7,261,053 | 0.31% | Long | DBT | |
|
Wells Fargo and Company
|
95000U2U6 | 7,876,000 | $7,239,979 | 0.31% | Long | DBT | |
|
Fannie Mae Pool
|
3140QNPM8 | 7,877,562 | $7,219,224 | 0.31% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQS3 | 7,138,000 | $7,117,088 | 0.31% | Long | DBT | |
|
Bank of America Corporation
|
06051GKQ1 | 7,042,000 | $6,902,870 | 0.30% | Long | DBT | |
|
FREDDIE MAC POOL FR 06/54 FIXED 4.5
|
3132DU6Q5 | 7,111,161 | $6,891,176 | 0.30% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140W54G6 | 6,952,744 | $6,878,506 | 0.30% | Long | ABS-MBS |