John Hancock Core Plus Bond ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810UR7 | 5,944,000 | $5,774,039 | 4.39% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 3,870,000 | $3,714,595 | 2.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UN6 | 2,118,000 | $2,101,867 | 1.60% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SS8 | 3,523,000 | $1,841,456 | 1.40% | Long | DBT | |
|
JH COLLATERAL
|
— | 155,575 | $1,555,655 | 1.18% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 1,263,000 | $1,256,290 | 0.96% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQR5 | 1,191,000 | $1,181,788 | 0.90% | Long | DBT | |
|
Amgen Inc.
|
031162DR8 | 906,000 | $921,938 | 0.70% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UJ5 | 895,000 | $875,457 | 0.67% | Long | DBT | |
|
The Southern Company
|
842587EB9 | 679,000 | $696,824 | 0.53% | Long | DBT | |
|
Fannie Mae Pool
|
3140XH3T2 | 641,927 | $625,726 | 0.48% | Long | ABS-MBS | |
|
Abbott Laboratories
|
002824BT6 | 620,000 | $601,375 | 0.46% | Long | DBT | |
|
Citigroup Inc.
|
17327CAR4 | 545,000 | $568,709 | 0.43% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UV8 | 484,000 | $487,630 | 0.37% | Long | DBT | |
|
JPMorgan Chase and Co.
|
46647PFG6 | 481,000 | $471,178 | 0.36% | Long | DBT | |
|
Fannie Mae Pool
|
3140QBG93 | 483,197 | $459,027 | 0.35% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XPB81 | 474,892 | $448,948 | 0.34% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140W2XY2 | 507,397 | $448,208 | 0.34% | Long | ABS-MBS | |
|
JPMorgan Chase and Co.
|
46647PFC5 | 432,000 | $438,563 | 0.33% | Long | DBT | |
|
Fannie Mae Pool
|
3140QN3C4 | 498,364 | $437,425 | 0.33% | Long | ABS-MBS | |
|
Morgan Stanley
|
61747YEF8 | 503,000 | $436,347 | 0.33% | Long | DBT | |
|
Ford Motor Company
|
345370DB3 | 427,000 | $434,806 | 0.33% | Long | DBT | |
|
Fannie Mae Pool
|
3140MRBB2 | 447,681 | $434,311 | 0.33% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QUTN6 | 446,768 | $431,130 | 0.33% | Long | ABS-MBS | |
|
Truist Financial Corporation
|
89788MAK8 | 404,000 | $426,494 | 0.32% | Long | DBT | |
|
FREDDIE MAC POOL FR 10/48 FIXED 4
|
3132AC2W9 | 445,695 | $422,425 | 0.32% | Long | ABS-MBS | |
|
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25
|
02379VAA8 | 422,000 | $418,640 | 0.32% | Long | DBT | |
|
Fannie Mae Pool
|
3140QEEE8 | 450,285 | $415,890 | 0.32% | Long | ABS-MBS | |
|
Sitios Latinoamerica S.A.B. de C.V.
|
82983PAA1 | 400,000 | $407,624 | 0.31% | Long | DBT | |
|
Fannie Mae Pool
|
3140QBJH2 | 437,256 | $403,174 | 0.31% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 05/54 FIXED 5
|
31427RK82 | 403,285 | $402,067 | 0.31% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 12/55 FIXED 5
|
3142GWBX6 | 404,125 | $401,357 | 0.31% | Long | ABS-MBS | |
|
Bank of America Corporation
|
06051GJT7 | 441,000 | $399,464 | 0.30% | Long | DBT | |
|
Fannie Mae Pool
|
3140QEZX3 | 430,155 | $396,627 | 0.30% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 05/52 FIXED 3
|
3133KPFQ6 | 449,725 | $394,734 | 0.30% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QM4Y7 | 464,166 | $393,479 | 0.30% | Long | ABS-MBS | |
|
Foundry JV Holdco LLC
|
350930AH6 | 372,000 | $392,169 | 0.30% | Long | DBT | |
|
Fannie Mae Pool
|
3140QCQD1 | 421,068 | $389,432 | 0.30% | Long | ABS-MBS | |
|
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75
|
03690AAN6 | 394,000 | $389,073 | 0.30% | Long | DBT | |
|
Fannie Mae Pool
|
3140XLAW8 | 437,764 | $388,613 | 0.30% | Long | ABS-MBS | |
|
Energy Transfer LP
|
29273VAM2 | 370,000 | $381,772 | 0.29% | Long | DBT | |
|
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875
|
04364VAU7 | 373,000 | $371,900 | 0.28% | Long | DBT | |
|
Fannie Mae Pool
|
3140Y8AH9 | 381,000 | $368,199 | 0.28% | Long | ABS-MBS | |
|
Ford Motor Credit Company LLC
|
345397B36 | 388,000 | $364,626 | 0.28% | Long | DBT | |
|
FREDDIE MAC POOL FR 01/52 FIXED 2.5
|
3133KNLB7 | 423,841 | $360,487 | 0.27% | Long | ABS-MBS | |
|
General Motors Financial Company Inc.
|
37045XEV4 | 347,000 | $359,116 | 0.27% | Long | DBT | |
|
Wells Fargo and Company
|
95000U2U6 | 385,000 | $353,910 | 0.27% | Long | DBT | |
|
Bank of America Corporation
|
06051GMB2 | 351,000 | $352,067 | 0.27% | Long | DBT | |
|
Fannie Mae Pool
|
3140XGV30 | 397,003 | $350,815 | 0.27% | Long | ABS-MBS | |
|
Repsol EandP Capital Markets US LLC
|
76026AAB3 | 348,000 | $349,863 | 0.27% | Long | DBT |