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
916 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/31 3.875 | — | 91282CQG9 US91282CQG95 | DBT UST |
| $51.64M |
| 2.327% |
| US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/55 4.625 | — | 912810UP1 US912810UP11 | DBT UST | 51,950,000 PA | $49.64M | 2.236% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/36 4.125 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 41,753,000 PA | $41.10M | 1.852% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/33 4.25 | — | 91282CQF1 US91282CQF13 | DBT UST | 34,066,000 PA | $34.30M | 1.545% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/29 3.5 | — | 91282CQE4 US91282CQE48 | DBT UST | 32,596,000 PA | $32.31M | 1.456% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/28 3.375 | — | 91282CQB0 US91282CQB09 | DBT UST | 29,071,000 PA | $28.84M | 1.299% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/42 4 | — | 912810TM0 US912810TM09 | DBT UST | 30,703,000 PA | $27.78M | 1.252% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/50 1.375 | — | 912810SP4 US912810SP49 | DBT UST | 52,709,000 PA | $25.77M | 1.161% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | — | 912810SL3 US912810SL35 | DBT UST | 40,967,000 PA | $23.85M | 1.075% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 22,856,000 PA | $22.27M | 1.004% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 | — | 912810SS8 US912810SS87 | DBT UST | 32,833,000 PA | $17.13M | 0.772% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 5 | — | 3140QQLU7 US3140QQLU71 | ABS-MBS USGSE | 17,211,390.37 PA | $17.11M | 0.771% | US |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | — | 3133KNW41 US3133KNW411 | ABS-MBS USGSE | 19,614,194.73 PA | $16.04M | 0.722% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 2.5 | — | 3140QNQL9 US3140QNQL96 | ABS-MBS USGSE | 17,804,666.44 PA | $15.20M | 0.685% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 12/50 FIXED 2.5 | — | 3140QF5Y1 US3140QF5Y15 | ABS-MBS USGSE | 17,363,432.2 PA | $14.87M | 0.670% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED 5 | — | 3140QRWV1 US3140QRWV19 | ABS-MBS USGSE | 14,594,188.52 PA | $14.52M | 0.654% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4 | — | 3140QPRJ8 US3140QPRJ89 | ABS-MBS USGSE | 15,319,010.92 PA | $14.51M | 0.654% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/45 4.875 | — | 912810UN6 US912810UN62 | DBT UST | 13,621,000 PA | $13.58M | 0.612% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED VAR | — | 3140XQNE3 US3140XQNE39 | ABS-MBS USGSE | 15,199,889.41 PA | $13.52M | 0.609% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/48 3.375 | — | 912810SE9 US912810SE91 | DBT UST | 16,141,000 PA | $12.65M | 0.570% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 2.5 | — | 912810RK6 US912810RK60 | DBT UST | 17,812,000 PA | $12.49M | 0.563% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/30 3.5 | — | 91282CPN5 US91282CPN55 | DBT UST | 12,710,000 PA | $12.48M | 0.562% | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | — | 3132DVHJ7 US3132DVHJ70 | ABS-MBS USGSE | 11,806,872.03 PA | $11.73M | 0.529% | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | — | 3132DQX68 US3132DQX682 | ABS-MBS USGSE | 11,525,254.81 PA | $11.47M | 0.517% | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | — | 3133KN7G2 US3133KN7G25 | ABS-MBS USGSE | 11,561,856.37 PA | $10.68M | 0.481% | US |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | — | 3132DWFR9 US3132DWFR97 | ABS-MBS USGSE | 10,717,806.42 PA | $10.65M | 0.480% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/51 FIXED VAR | — | 3140XDYY6 US3140XDYY60 | ABS-MBS USGSE | 11,448,203.8 PA | $9.83M | 0.443% | US |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | — | 3132DNPJ6 US3132DNPJ62 | ABS-MBS USGSE | 10,290,853.66 PA | $9.76M | 0.440% | US |
| Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 | — | 031162DR8 US031162DR88 | DBT CORP | 9,122,000 PA | $9.36M | 0.422% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/29 3.5 | — | 91282CPT2 US91282CPT26 | DBT UST | 9,283,000 PA | $9.20M | 0.415% | US |
| JH COLLATERAL | — | — — | STIV RF | 880,989.85 NS | $8.81M | 0.397% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 4.5 | — | 3140N1WF6 US3140N1WF62 | ABS-MBS USGSE | 8,984,405.43 PA | $8.70M | 0.392% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/53 FIXED VAR | — | 3140W0NE1 US3140W0NE17 | ABS-MBS USGSE | 8,969,815.88 PA | $8.69M | 0.392% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | — | 3140XHMR5 US3140XHMR51 | ABS-MBS USGSE | 8,927,683.23 PA | $8.68M | 0.391% | US |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | — | 3133KPUL0 US3133KPUL02 | ABS-MBS USGSE | 8,435,883.77 PA | $8.41M | 0.379% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/51 FIXED VAR | — | 3140XHPY7 US3140XHPY75 | ABS-MBS USGSE | 8,816,538.01 PA | $8.40M | 0.379% | US |
| The Boeing Company BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 097023DS1 US097023DS12 | DBT CORP | 7,448,000 PA | $8.11M | 0.366% | US |
| T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 87264ABF1 US87264ABF12 | DBT CORP | 8,097,000 PA | $7.89M | 0.355% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/36 FIXED 2 | — | 3140KA3R5 US3140KA3R51 | ABS-MBS USGSE | 8,483,066.43 PA | $7.82M | 0.352% | US |
| General Motors Financial Company Inc. GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 0… | — | 37045XEY8 US37045XEY85 | DBT CORP | 7,032,000 PA | $7.20M | 0.324% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 05/36 FIXED 2.5 | — | 3140QKLU0 US3140QKLU02 | ABS-MBS USGSE | 7,527,469.08 PA | $7.16M | 0.323% | US |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5 | — | 3132DU6Q5 US3132DU6Q59 | ABS-MBS USGSE | 7,303,239.95 PA | $7.11M | 0.320% | US |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | — | 31335BC20 US31335BC205 | ABS-MBS USGSE | 7,746,834.83 PA | $7.00M | 0.315% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4.5 | — | 3140QPPN1 US3140QPPN10 | ABS-MBS USGSE | 7,128,099.98 PA | $6.93M | 0.312% | US |
| Wells Fargo and Company WELLS FARGO and CO SR UNSECURED 03/33 VAR | — | 95000U2U6 US95000U2U64 | DBT CORP | 7,405,000 PA | $6.80M | 0.306% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/43 FIXED 4 | — | 3138X3XR8 US3138X3XR84 | ABS-MBS USGSE | 6,683,192.5 PA | $6.49M | 0.292% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/47 FIXED VAR | — | 3140J5XB0 US3140J5XB02 | ABS-MBS USGSE | 6,910,833.7 PA | $6.46M | 0.291% | US |
| Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 6,546,000 PA | $6.43M | 0.290% | US |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | — | 3132DPSF6 US3132DPSF61 | ABS-MBS USGSE | 6,458,812.75 PA | $6.42M | 0.289% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 04/53 FIXED VAR | — | 3140W1FU2 US3140W1FU24 | ABS-MBS USGSE | 6,532,918.83 PA | $6.40M | 0.288% | US |
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.