JDVI · John Hancock Disciplined Value International Select ETF
$40.83
+0.29 (+0.71%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Core Plus Bond ETF
Reported 2026-03-31Net Assets
$93,985,590
Total Assets
$99,935,762
Holdings
687
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | 4,069,000 | PA | $3,968,547 | 4.22% | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | 2,787,000 | PA | $2,686,842 | 2.86% | DBT | US |
| United States Treasury Note/Bond | 91282CPZ8 | 1,469,000 | PA | $1,446,047 | 1.54% | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | 1,369,000 | PA | $1,356,914 | 1.44% | DBT | US |
| United States Treasury Note/Bond | 91282CQG9 | 1,250,000 | PA | $1,245,996 | 1.33% | DBT | US |
| United States Treasury Note/Bond | 91282CQB0 | 1,006,000 | PA | $998,062 | 1.06% | DBT | US |
| United States Treasury Note/Bond | 912810UN6 | 988,000 | PA | $984,758 | 1.05% | DBT | US |
| United States Treasury Note/Bond | 912810SS8 | 1,818,000 | PA | $948,556 | 1.01% | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | 935,000 | PA | $926,892 | 0.99% | DBT | US |
| United States Treasury Note/Bond | 912810UJ5 | 875,000 | PA | $859,756 | 0.91% | DBT | US |
| Amgen Inc. | 031162DR8 | 672,000 | PA | $689,625 | 0.73% | DBT | US |
| United States Treasury Note/Bond | 912810UP1 | 590,000 | PA | $563,727 | 0.60% | DBT | US |
| United States Treasury Note/Bond | 91282CQF1 | 482,000 | PA | $485,314 | 0.52% | DBT | US |
| JH COLLATERAL | — | 44,372 | NS | $443,792 | 0.47% | STIV | US |
| Fannie Mae Pool | 3140QUTN6 | 452,006 | PA | $438,156 | 0.47% | ABS-MBS | US |
| Truist Financial Corporation | 89788MAK8 | 404,000 | PA | $427,113 | 0.45% | DBT | US |
| FREDDIE MAC POOL FR 05/54 FIXED 5 | 31427RK82 | 418,653 | PA | $417,163 | 0.44% | ABS-MBS | US |
| Fannie Mae Pool | 3140QEZX3 | 436,730 | PA | $406,517 | 0.43% | ABS-MBS | US |
| Fannie Mae Pool | 3140QCQD1 | 435,929 | PA | $406,453 | 0.43% | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/52 FIXED 3 | 3133KPFQ6 | 458,871 | PA | $405,763 | 0.43% | ABS-MBS | US |
| Fannie Mae Pool | 3140XLAW8 | 453,381 | PA | $405,549 | 0.43% | ABS-MBS | US |
| Fannie Mae Pool | 3140QM4Y7 | 475,108 | PA | $404,402 | 0.43% | ABS-MBS | US |
| Energy Transfer LP | 29273VAM2 | 370,000 | PA | $376,595 | 0.40% | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 03690AAN6 | 380,000 | PA | $374,464 | 0.40% | DBT | US |
| Ford Motor Company | 345370DB3 | 371,000 | PA | $374,040 | 0.40% | DBT | US |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 04364VAU7 | 373,000 | PA | $372,655 | 0.40% | DBT | US |
| Fannie Mae Pool | 3140Y8AH9 | 383,360 | PA | $371,703 | 0.40% | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 3132DSB35 | 364,299 | PA | $345,761 | 0.37% | ABS-MBS | US |
| Fannie Mae Pool | 3140QV2J2 | 346,348 | PA | $344,428 | 0.37% | ABS-MBS | US |
| JPMorgan Chase and Co. | 46647PFG6 | 325,000 | PA | $320,413 | 0.34% | DBT | US |
| Morgan Stanley | 61747YEF8 | 363,000 | PA | $312,321 | 0.33% | DBT | US |
| Fannie Mae Pool | 3140QPSH1 | 328,572 | PA | $310,415 | 0.33% | ABS-MBS | US |
| Fannie Mae Pool | 3140W4LV7 | 312,270 | PA | $310,053 | 0.33% | ABS-MBS | US |
| Bank of America Corporation | 06051GMB2 | 303,000 | PA | $302,292 | 0.32% | DBT | US |
| Fannie Mae Pool | 3140QPJF5 | 308,022 | PA | $301,856 | 0.32% | ABS-MBS | US |
| Abbott Laboratories | 002824BT6 | 308,000 | PA | $301,426 | 0.32% | DBT | US |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 3133KPF52 | 316,835 | PA | $301,010 | 0.32% | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/53 FIXED 4 | 3132DURG4 | 316,940 | PA | $300,812 | 0.32% | ABS-MBS | US |
| Fannie Mae Pool | 3140W42J5 | 301,977 | PA | $300,336 | 0.32% | ABS-MBS | US |
| Fannie Mae Pool | 3140W5AM6 | 309,832 | PA | $300,217 | 0.32% | ABS-MBS | US |
| U.S. Bancorp | 91159HJN1 | 286,000 | PA | $298,507 | 0.32% | DBT | US |
| Fannie Mae Pool | 3140W0AU9 | 349,038 | PA | $298,021 | 0.32% | ABS-MBS | US |
| Fannie Mae Pool | 3140XG2E8 | 312,164 | PA | $297,158 | 0.32% | ABS-MBS | US |
| MandT Bank Corporation | 55261FAV6 | 296,000 | PA | $293,563 | 0.31% | DBT | US |
| Morgan Stanley | 61747YFK6 | 289,000 | PA | $293,065 | 0.31% | DBT | US |
| Bank of America Corporation | 06051GKQ1 | 298,000 | PA | $292,790 | 0.31% | DBT | US |
| Fannie Mae Pool | 3140Y7RX8 | 294,309 | PA | $291,514 | 0.31% | ABS-MBS | US |
| Citigroup Inc. | 17327CAR4 | 281,000 | PA | $290,868 | 0.31% | DBT | US |
| Fannie Mae Pool | 3140W2LR0 | 292,017 | PA | $290,613 | 0.31% | ABS-MBS | US |
| The Bank of New York Mellon Corporation | 06406RCB1 | 284,000 | PA | $287,747 | 0.31% | DBT | US |
Showing 1–50 of 687 holdings
Key facts
CIK
1478482
CUSIP
47804J727
13F (30d)
8 filings
8 filers