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John Hancock Core Plus Bond ETF

Open-end / ETF
Registrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$131,428,641
Holdings
820
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 820

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Showing 1–50 of 820 holdings by value · page 1 of 17
Holding Balance Value % of Fund Open
United States Treasury Note/Bond
5,944,000 $5,774,039 4.39%
United States Treasury Note/Bond
3,870,000 $3,714,595 2.83%
United States Treasury Note/Bond
2,118,000 $2,101,867 1.60%
United States Treasury Note/Bond
3,523,000 $1,841,456 1.40%
JH COLLATERAL
155,575 $1,555,655 1.18%
United States Treasury Note/Bond
1,263,000 $1,256,290 0.96%
United States Treasury Note/Bond
1,191,000 $1,181,788 0.90%
Amgen Inc.
906,000 $921,938 0.70%
United States Treasury Note/Bond
895,000 $875,457 0.67%
The Southern Company
679,000 $696,824 0.53%
Fannie Mae Pool
641,927 $625,726 0.48%
Abbott Laboratories
620,000 $601,375 0.46%
Citigroup Inc.
545,000 $568,709 0.43%
United States Treasury Note/Bond
484,000 $487,630 0.37%
JPMorgan Chase and Co.
481,000 $471,178 0.36%
Fannie Mae Pool
483,197 $459,027 0.35%
Fannie Mae Pool
474,892 $448,948 0.34%
Fannie Mae Pool
507,397 $448,208 0.34%
JPMorgan Chase and Co.
432,000 $438,563 0.33%
Fannie Mae Pool
498,364 $437,425 0.33%
Morgan Stanley
503,000 $436,347 0.33%
Ford Motor Company
427,000 $434,806 0.33%
Fannie Mae Pool
447,681 $434,311 0.33%
Fannie Mae Pool
446,768 $431,130 0.33%
Truist Financial Corporation
404,000 $426,494 0.32%
FREDDIE MAC POOL FR 10/48 FIXED 4
445,695 $422,425 0.32%
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25
422,000 $418,640 0.32%
Fannie Mae Pool
450,285 $415,890 0.32%
Sitios Latinoamerica S.A.B. de C.V.
400,000 $407,624 0.31%
Fannie Mae Pool
437,256 $403,174 0.31%
FREDDIE MAC POOL FR 05/54 FIXED 5
403,285 $402,067 0.31%
FREDDIE MAC POOL FR 12/55 FIXED 5
404,125 $401,357 0.31%
Bank of America Corporation
441,000 $399,464 0.30%
Fannie Mae Pool
430,155 $396,627 0.30%
FREDDIE MAC POOL FR 05/52 FIXED 3
449,725 $394,734 0.30%
Fannie Mae Pool
464,166 $393,479 0.30%
Foundry JV Holdco LLC
372,000 $392,169 0.30%
Fannie Mae Pool
421,068 $389,432 0.30%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75
394,000 $389,073 0.30%
Fannie Mae Pool
437,764 $388,613 0.30%
Energy Transfer LP
370,000 $381,772 0.29%
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875
373,000 $371,900 0.28%
Fannie Mae Pool
381,000 $368,199 0.28%
Ford Motor Credit Company LLC
388,000 $364,626 0.28%
FREDDIE MAC POOL FR 01/52 FIXED 2.5
423,841 $360,487 0.27%
General Motors Financial Company Inc.
347,000 $359,116 0.27%
Wells Fargo and Company
385,000 $353,910 0.27%
Bank of America Corporation
351,000 $352,067 0.27%
Fannie Mae Pool
397,003 $350,815 0.27%
Repsol EandP Capital Markets US LLC
348,000 $349,863 0.27%