# Portfolio overlap — HOIBX vs JHCR Comparing **Intermediate Bond Fund** (2026-03-31) and **John Hancock Core Bond ETF** (2026-03-31). - Shared positions: 16 - Intermediate Bond Fund covered by John Hancock Core Bond ETF: 0.07638320493404254219259925851 - John Hancock Core Bond ETF covered by Intermediate Bond Fund: 0.07638320493404254219259925851 ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | ✓ | | US TREASURY N/B | 0.026703 | | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | ✓ | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | ✓ | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | | | FR SD7555 | 0.004224 | | ## John Hancock Core Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.023375 | ✓ | | US TREASURY N/B | 0.022467 | ✓ | | US TREASURY N/B | 0.018603 | ✓ | | U.S. Treasury Notes | 0.015525 | | | US TREASURY N/B | 0.014624 | ✓ | | US TREASURY N/B | 0.013054 | | | US TREASURY N/B | 0.012575 | | | US TREASURY N/B | 0.011666 | | | US TREASURY N/B | 0.010795 | | | US TREASURY N/B | 0.010082 | | | US TREASURY N/B | 0.007754 | | | FANNIE MAE POOL FN 10/52 FIXED 5 | 0.007743 | | | FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.007258 | | | FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.006880 | | | FANNIE MAE POOL FN 12/50 FIXED 2.5 | 0.006733 | | | FANNIE MAE POOL FN 04/53 FIXED 5 | 0.006574 | | | FANNIE MAE POOL FN 07/52 FIXED 4 | 0.006568 | | | US TREASURY N/B | 0.006145 | | | FANNIE MAE POOL FN 03/52 FIXED VAR | 0.006117 | | | US TREASURY N/B | 0.005725 | | | US TREASURY N/B | 0.005654 | | | US TREASURY N/B | 0.005647 | | | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.005310 | | | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.005190 | | | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.004832 | | | FR SD8276 | 0.004820 | | | FANNIE MAE POOL FN 11/51 FIXED VAR | 0.004449 | | | FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.004417 | | | AMGEN INC | 0.004237 | | | US TREASURY N/B | 0.004166 | | | JH COLLATERAL | 0.003988 | | | FANNIE MAE POOL FN 10/52 FIXED 4.5 | 0.003939 | | | FANNIE MAE POOL FN 03/53 FIXED VAR | 0.003933 | | | FANNIE MAE POOL FN 06/52 FIXED VAR | 0.003930 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.003807 | | | UMBS, 30 Year | 0.003802 | | | BOEING CO/THE | 0.003672 | | | T-MOBILE USA INC | 0.003569 | | | FANNIE MAE POOL FN 06/36 FIXED 2 | 0.003538 | | | GEN MOTORS FIN | 0.003258 | | | FANNIE MAE POOL FN 05/36 FIXED 2.5 | 0.003240 | | | FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 0.003217 | | | FG G60989 | 0.003167 | | | FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0.003138 | | | WELLS FARGO CO | 0.003077 | | | Federal National Mortgage Association | 0.002937 | | | UMBS | 0.002925 | | | BANK OF AMER CRP | 0.002911 | | | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.002906 | | | FANNIE MAE POOL FN 04/53 FIXED VAR | 0.002897 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054728` (as of 2026-03-31) - N-PORT (fund B) — accession `0001478482-26-000167` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _