1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255661 | JHCR | LINKEDSEC_TICKER | JHCRJohn Hancock Core Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.21B), not of the fund’s net assets ($2.22B). The two differ by cash, derivatives filed with no market value, and rounding.
916 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | — | 55283FAA6 US55283FAA66 | ABS-MBS CORP | 391,486.53 PA | $368.3K | 0.017% | US |
| JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM… | — | 46664DAE1 US46664DAE13 | ABS-MBS CORP | 369,208.29 PA | $366.3K | 0.017% | US |
| Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SUBORDINATED 01/… | — | 174610BK0 US174610BK00 | DBT CORP | 368,000 PA | $364.7K | 0.016% | US |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM… | — | 10569TAA6 US10569TAA60 | ABS-MBS CORP | 380,464.38 PA | $360.3K | 0.016% | US |
| Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/… | — | 174610AT2 US174610AT28 | DBT CORP | 382,000 PA | $360.2K | 0.016% | US |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1… | — | 36262EAA4 US36262EAA47 | ABS-MBS CORP | 386,126.69 PA | $356.3K | 0.016% | US |
| OBX 2025-NQM18 Trust OBX 2025-NQM18 TRUST OBX 2025 NQM18 A1 144A | — | 673918AC2 US673918AC27 | ABS-MBS CORP | 356,586.97 PA | $355.4K | 0.016% | US |
| HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 04/32… | — | 40440VAK1 US40440VAK17 | DBT CORP | 364,000 PA | $351.7K | 0.016% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO | — | 38379R4C4 US38379R4C43 | ABS-MBS USGA | 9,849,003.53 PA | $331.9K | 0.015% | US |
| Verus Securitization Trust 2021-R2 VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 … | — | 92538DAA7 US92538DAA72 | ABS-MBS CORP | 347,232.83 PA | $330.7K | 0.015% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | — | 38380PV76 US38380PV766 | ABS-MBS USGA | 5,723,145.7 PA | $326.0K | 0.015% | US |
| Verus Securitization Trust 2021-4 VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A… | — | 92538HAA8 US92538HAA86 | ABS-MBS CORP | 376,648.68 PA | $320.8K | 0.014% | US |
| NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1… | — | 62955MAB2 US62955MAB28 | ABS-O CORP | 303,321.03 PA | $300.9K | 0.014% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO | — | 38380JQ50 US38380JQ504 | ABS-MBS USGA | 6,783,832.13 PA | $297.8K | 0.013% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO | — | 38379U7Q3 US38379U7Q30 | ABS-MBS USGA | 8,116,446.71 PA | $296.3K | 0.013% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO | — | 38380JAH1 US38380JAH14 | ABS-MBS USGA | 12,426,454.25 PA | $295.9K | 0.013% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO | — | 38379RSQ7 US38379RSQ73 | ABS-MBS USGA | 8,802,809.86 PA | $295.9K | 0.013% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO | — | 38379U6A9 US38379U6A96 | ABS-MBS USGA | 15,372,320.46 PA | $294.8K | 0.013% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO | — | 38379R4P5 US38379R4P55 | ABS-MBS USGA | 11,797,588.85 PA | $294.6K | 0.013% | US |
| VCP RRL ABS I LTD VCRRL 2021 1A A 144A | — | 92243RAA2 US92243RAA23 | ABS-O CORP | 314,902.85 PA | $294.0K | 0.013% | US |
| National Rural Utilities Cooperative Finance … NATIONAL RURAL UTILITIES COOPE SR UNSECURED 0… | — | 637432CT0 US637432CT02 | DBT CORP | 251,000 PA | $290.4K | 0.013% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 01/43 FIXED 3 | — | 3138MPDV4 US3138MPDV46 | ABS-MBS USGSE | 308,671.98 PA | $283.7K | 0.013% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | — | 3140XFWE7 US3140XFWE72 | ABS-MBS USGSE | 318,195.37 PA | $282.8K | 0.013% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED VAR | — | 3140X5B93 US3140X5B939 | ABS-MBS USGSE | 312,248.73 PA | $279.7K | 0.013% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | — | 3140XJJP9 US3140XJJP98 | ABS-MBS USGSE | 284,449.41 PA | $277.3K | 0.012% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO | — | 38379RNC3 US38379RNC33 | ABS-MBS USGA | 8,103,734.95 PA | $272.0K | 0.012% | US |
| Hyundai Capital America HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/… | — | 44891ACV7 US44891ACV70 | DBT CORP | 207,000 PA | $211.1K | 0.010% | US |
| GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | — | 36166XAA9 US36166XAA90 | ABS-MBS CORP | 214,057.38 PA | $188.2K | 0.008% | US |
| GS Mortgage-Backed Securities Trust 2020-NQM1 GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1… | — | 36259WAA9 US36259WAA99 | ABS-MBS CORP | 195,810.88 PA | $186.8K | 0.008% | US |
| GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | — | 36167TAA7 US36167TAA79 | ABS-MBS CORP | 208,359.72 PA | $186.3K | 0.008% | US |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1… | — | 31574XAA6 US31574XAA63 | ABS-MBS CORP | 210,917.86 PA | $184.1K | 0.008% | US |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | — | 62955VAA4 US62955VAA44 | ABS-MBS CORP | 195,482.6 PA | $183.7K | 0.008% | US |
| CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | — | 12662EAA1 US12662EAA10 | ABS-MBS CORP | 204,102.05 PA | $183.2K | 0.008% | US |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 … | — | 85573HAA8 US85573HAA86 | ABS-MBS CORP | 189,491.46 PA | $180.6K | 0.008% | US |
| VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | — | 92837MAA5 US92837MAA53 | ABS-MBS CORP | 185,563.44 PA | $180.3K | 0.008% | US |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A… | — | 034651AA7 US034651AA74 | ABS-MBS CORP | 172,132.77 PA | $166.2K | 0.007% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 4.75 | — | 912810UJ5 US912810UJ50 | DBT UST | 166,000 PA | $163.1K | 0.007% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 139,000 PA | $134.5K | 0.006% | US |
| DATABANK ISSUER COLO 2023 1A A2 144A | — | 23802WAL5 US23802WAL54 | ABS-O CORP | 100,000 PA | $99.4K | 0.004% | US |
| FREDDIE MAC POOL FR 01/56 FIXED 5 | — | 3142GWMH9 US3142GWMH95 | ABS-MBS USGSE | 89,393.73 PA | $88.9K | 0.004% | US |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | — | 3133KPDK1 US3133KPDK12 | ABS-MBS USGSE | 92,612.95 PA | $88.0K | 0.004% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/55 FIXED 5 | — | 3140Y7SX7 US3140Y7SX75 | ABS-MBS USGSE | 88,311.3 PA | $87.7K | 0.004% | US |
| CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2024 1A A 144A | — | 12571WAA1 US12571WAA18 | ABS-O CORP | 84,608.33 PA | $84.9K | 0.004% | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | — | 3133USK59 US3133USK596 | ABS-MBS USGSE | 85,127.99 PA | $78.5K | 0.004% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 2.5 | — | 3140QMZZ0 US3140QMZZ09 | ABS-MBS USGSE | 91,359.95 PA | $77.7K | 0.004% | US |
| FREDDIE MAC POOL FR 07/50 FIXED 3.5 | — | 3132DPLP1 US3132DPLP17 | ABS-MBS USGSE | 83,979.9 PA | $77.7K | 0.004% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 01/50 FIXED 2.5 | — | 31418DKQ4 US31418DKQ42 | ABS-MBS USGSE | 90,968.73 PA | $77.6K | 0.003% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 2.5 | — | 3140QEX23 US3140QEX238 | ABS-MBS USGSE | 91,431.97 PA | $77.0K | 0.003% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | — | 3140Y6TX8 US3140Y6TX83 | ABS-MBS USGSE | 75,769.54 PA | $76.9K | 0.003% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5 | — | 3140QVQT4 US3140QVQT49 | ABS-MBS USGSE | 73,884.96 PA | $73.5K | 0.003% | US |