FundWatcher
JHCB
John Hancock Corporate Bond ETF
John Hancock Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
ZIONS BANCORP 0 606,000 606,000 0.59% $622.44K
AERCAP IRELAND 0 758,000 758,000 0.57% $603.96K
ROYAL CARIBBEAN 0 534,000 534,000 0.50% $524.63K
RADIAN GROUP INC 0 494,000 494,000 0.48% $510.44K
JACOBS ENGIN GRP 0 388,000 388,000 0.38% $401.67K
Royal Caribbean Cruises Ltd. 0 388,000 388,000 0.38% $396.68K
COUSINS LP 0 294,000 294,000 0.27% $283.05K
MORGAN STANLEY 0 237,000 237,000 0.22% $235.49K
CHARTER COMM OPT 0 212,000 212,000 0.19% $198.20K
GEN MOTORS FIN 0 147,000 147,000 0.14% $151.04K
ALPHABET INC 0 147,000 147,000 0.13% $138.80K
ORACLE CORP 0 133,000 133,000 0.11% $117.94K
NRG Energy Inc 0 81,000 81,000 0.08% $79.45K
HCA INC 0 58,000 58,000 0.06% $58.54K
ORACLE CORP 0 55,000 55,000 0.04% $46.11K
NRG ENERGY INC SR SECURED 144A 03/33 7 0 42,000 42,000 0.04% $45.47K
WALMART INC 0 45,000 45,000 0.04% $38.80K
EXXON MOBIL CORP 0 50,000 50,000 0.04% $38.66K
BROADCOM INC 0 45,000 45,000 0.04% $38.23K
T-MOBILE USA INC 0 23,000 23,000 0.02% $23.16K
VERIZON COMM INC 0 20,000 20,000 0.02% $19.40K
RTX CORP 0 8,000 8,000 0.01% $7.51K
US BANCORP 0 5,000 5,000 0.00% $4.95K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
NRG ENERGY INC SR SECURED 144A 06/29 4.45 1,240,000 0 -1,240,000 0.00% -$1.23M
BARCLAYS PLC 534,000 0 -534,000 0.00% -$556.06K
PNC FINANCIAL 507,000 0 -507,000 0.00% -$524.83K
CBS CORP 356,000 0 -356,000 0.00% -$346.44K
JPMORGAN CHASE 341,000 0 -341,000 0.00% -$278.16K
BARCLAYS PLC 100,000 0 -100,000 0.00% -$101.86K
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 20,000 0 -20,000 0.00% -$19.70K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 2,260,000 2,480,000 220,000 2.17% $183.21K
MICROSOFT CORP 3,131,000 3,211,000 80,000 1.82% $27.77K
AMAZON.COM INC 1,944,000 1,994,000 50,000 1.77% $4.21K
ELI LILLY & CO 1,727,000 1,772,000 45,000 1.53% $17.73K
SOUTHERN CO 1,513,000 1,553,000 40,000 1.51% $19.36K
SCHW V4 PERP H 1,628,000 1,668,000 40,000 1.46% $15.67K
TRUIST FINANCIAL 1,441,000 1,484,000 43,000 1.38% $10.03K
META PLATFORMS 1,674,000 1,819,000 145,000 1.36% $87.25K
WELLS FARGO CO 1,329,000 1,364,000 35,000 1.32% $10.41K
APPLE INC 2,186,000 2,241,000 55,000 1.30% $18.89K
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 1,371,000 1,406,000 35,000 1.25% $5.62K
FIFTH THIRD BANK 1,278,000 1,313,000 35,000 1.25% $24.63K
AMGEN INC 1,307,000 1,342,000 35,000 1.23% $13.28K
BNP PARIBAS 1,178,000 1,208,000 30,000 1.17% $5.79K
ARES STRATEGIC I 1,208,000 1,238,000 30,000 1.14% -$3.36K
CITIZENS FIN GRP 1,139,000 1,169,000 30,000 1.14% $8.68K
MSCI INC REGD 144A P/P 3.87500000 1,236,000 1,266,000 30,000 1.13% $10.55K
HCA INC 1,224,000 1,254,000 30,000 1.13% $14.04K
ENBRIDGE INC SUBORDINATED 07/80 VAR 1,136,000 1,166,000 30,000 1.10% $13.85K
BPCE 1,096,000 1,126,000 30,000 1.09% $6.91K
MORGAN STANLEY 1,112,000 1,142,000 30,000 1.09% $5.70K
JPMORGAN CHASE 984,000 1,116,000 132,000 1.07% $119.58K
CONSTL ENRGY GEN 802,000 1,139,000 337,000 1.05% $313.78K
BANK OF NY MELLO 1,051,000 1,076,000 25,000 1.04% $10.07K
CSGP 2.8 07/15/30 144A 1,155,000 1,185,000 30,000 1.02% $8.29K
NWSA 5.125 02/15/32 144A 1,061,000 1,094,000 33,000 1.01% $10.15K
US BANCORP 961,000 986,000 25,000 0.98% $9.49K
COREBRIDGE FIN 1,000,000 1,025,000 25,000 0.98% $5.72K
ASHTEAD CAPITAL 975,000 1,000,000 25,000 0.96% $3.23K
WELLS FARGO CO 842,000 1,062,000 220,000 0.95% $199.72K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 1,009,000 1,034,000 25,000 0.92% $7.54K
ENERGY TRANS 955,000 980,000 25,000 0.87% $8.41K
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 890,000 915,000 25,000 0.87% $21.97K
VST 4.3 07/15/29 144A 890,000 915,000 25,000 0.85% $13.69K
DEUTSCHE BANK NY 950,000 975,000 25,000 0.84% $4.30K
AIR PROD & CHEM 1,375,000 1,410,000 35,000 0.83% -$10.42K
DELTA/SKYMILES 839,667 862,583 22,917 0.82% $15.32K
VARNO 8 11/15/32 144A 736,000 756,000 20,000 0.81% $16.94K
BLACKSTONE PRIVA 821,000 841,000 20,000 0.79% -$5.34K
QORVO INC REGD 144A P/P 3.37500000 892,000 917,000 25,000 0.79% $4.22K
VICI PROPERTIE 810,000 830,000 20,000 0.78% $2.95K
MASTEC INC 771,000 791,000 20,000 0.77% $10.75K
ALLY FINL INC 6.184%/VAR 07/26/2035 789,000 809,000 20,000 0.77% -$2.32K
APOLLO DEBT SOLU 779,000 799,000 20,000 0.77% -$4.07K
ORACLE CORP 1,012,000 1,037,000 25,000 0.76% -$10.95K
CDW LLC/CDW FIN 774,000 794,000 20,000 0.74% -$6.01K
CHENIERE ENERGYP 825,000 845,000 20,000 0.73% $8.76K
DTMINC 4.3 04/15/32 144A 780,000 800,000 20,000 0.72% $8.81K
MORGAN STANLEY 848,000 868,000 20,000 0.72% $7.40K
PRUDENTIAL FIN 816,000 836,000 20,000 0.72% -$2.12K
WELLS FARGO CO 730,000 750,000 20,000 0.70% $10.00K
M&T BANK CORP 681,000 704,000 23,000 0.70% $14.65K
BNP V9.25 PERP 144A 683,000 706,000 23,000 0.70% $6.67K
KEURIG DR PEPPER 695,000 715,000 20,000 0.68% $9.50K
GOLDMAN SACHS GP 602,000 714,000 112,000 0.68% $101.28K
DOMINION ENERGY 640,000 655,000 15,000 0.66% $715
UBS V9.25 PERP 144A 588,000 603,000 15,000 0.64% -$8.59K
BRISTOL-MYERS 916,000 941,000 25,000 0.64% $8.96K
TEACHERS INS&ANN 816,000 836,000 20,000 0.64% -$36
ABBVIE INC 721,000 741,000 20,000 0.63% $10.44K
CHARTER COMM OPT 698,000 718,000 20,000 0.61% $15.42K
INTEL CORP 676,000 699,000 23,000 0.61% $7.48K
BARCLAYS PLC 554,000 716,000 162,000 0.61% $136.34K
BOEING CO 613,000 628,000 15,000 0.61% $8.50K
PFIZER INVSTMNT 664,000 679,000 15,000 0.60% $1.28K
US BANCORP 602,000 617,000 15,000 0.60% $7.39K
COMCAST CORP 615,000 630,000 15,000 0.59% $9.12K
MICRON TECH 565,000 580,000 15,000 0.59% $18.57K
ATHENE HOLDING 600,000 615,000 15,000 0.58% -$10.41K
STATE STREET CRP 586,000 601,000 15,000 0.58% $6.70K
AIR LEASE CORP 579,000 594,000 15,000 0.56% $5.32K
DUKE ENERGY COR 604,000 619,000 15,000 0.56% -$4.16K
REGAL REXNORD 526,000 541,000 15,000 0.54% $9.73K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 288,000 563,000 275,000 0.53% $272.11K
NETFLIX INC 541,000 556,000 15,000 0.53% $10.21K
ORACLE CORP 594,000 609,000 15,000 0.53% $4.45K
EXELON CORP SR UNSECURED 04/32 7.6 479,000 489,000 10,000 0.53% $3.18K
JH COLLATERAL 19,874 55,134 35,260 0.52% $352.62K
TORONTO DOM BANK 516,000 531,000 15,000 0.52% $7.20K
ABBVIE INC 658,000 673,000 15,000 0.52% $4.34K
REGIONS FINL 528,000 543,000 15,000 0.52% $1.28K
T-MOBILE USA INC 530,000 545,000 15,000 0.50% $6.04K
AMGEN INC 490,000 505,000 15,000 0.49% $11.17K
PACIFIC GAS&ELEC 532,000 547,000 15,000 0.48% -$1.80K
UNTD AIR 20-1 A 482,003 493,399 11,396 0.48% $7.68K
DELL INT / EMC 503,000 518,000 15,000 0.47% $8.94K
ORACLE CORP 732,000 752,000 20,000 0.47% -$3.83K
TRUST 2401 SR UNSECURED 144A 01/30 4.869 500,000 515,000 15,000 0.47% $4.86K
PNC FINANCIAL 531,000 556,000 25,000 0.47% $16.05K
BOEING CO 493,000 508,000 15,000 0.47% $4.18K
AL 5.85 04/01/28 474,000 484,000 10,000 0.46% $5.09K
MASTERCARD INC 623,000 638,000 15,000 0.46% $375
ORACLE CORP 484,000 502,000 18,000 0.46% $11.33K
BANK OF AMER CRP 443,000 453,000 10,000 0.44% $3.08K
ASTRAZENECA FIN 195,000 447,000 252,000 0.43% $252.74K
ATWALD 6.25 01/15/30 424,000 434,000 10,000 0.42% -$1.24K
Bank of Nova Scotia (The) 416,000 426,000 10,000 0.42% $609
Global Atlantic (Fin) Co. 494,000 509,000 15,000 0.42% $61
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 419,000 429,000 10,000 0.42% -$373
WALMART INC 519,000 534,000 15,000 0.41% $2.78K
NMI HOLDINGS 415,000 425,000 10,000 0.41% $6.25K
COF V2.359 07/29/32 484,000 502,000 18,000 0.41% $9.77K
AERCAP IRELAND 421,000 431,000 10,000 0.41% -$1.49K
META PLATFORMS 424,000 434,000 10,000 0.40% $6.38K
AERCAP IRELAND 344,000 455,000 111,000 0.39% $94.97K
BROWN & BROWN 426,000 436,000 10,000 0.39% -$187
CITIGROUP INC 291,000 451,000 160,000 0.38% $139.47K
JPMORGAN CHASE 589,000 604,000 15,000 0.37% -$5.32K
UNITED TECH CORP 351,000 361,000 10,000 0.35% $4.00K
GOLDMAN SACHS GP 406,000 416,000 10,000 0.35% $2.42K
MORGAN STANLEY 346,000 356,000 10,000 0.34% $5.14K
BNP PARIBAS SA 144A 01/31 VAR 364,000 374,000 10,000 0.33% $6.25K
DIAMOND 1 FIN/DI 286,000 291,000 5,000 0.33% $2.65K
ALPHABET INC 341,000 351,000 10,000 0.32% $7.26K
JPMORGAN CHASE 360,000 370,000 10,000 0.32% $5.52K
SANTANDER UK GRP 306,000 316,000 10,000 0.29% $1.65K
SYNOVUS BANK GA 296,000 306,000 10,000 0.29% $4.71K
VERIZON COMM INC 383,000 393,000 10,000 0.29% $3.30K
T-MOBILE USA INC 362,000 372,000 10,000 0.28% $2.93K
UPJOHN INC 446,000 456,000 10,000 0.28% -$394
APPLE INC 378,000 488,000 110,000 0.28% $63.27K
RTX CORP 270,000 275,000 5,000 0.28% $1.49K
HCA INC 285,000 290,000 5,000 0.28% -$50
AUTOMATIC DATA 268,000 273,000 5,000 0.26% $1.57K
NATL RURAL UTIL 257,000 262,000 5,000 0.26% $1.66K
FORD MOTOR CRED 256,000 261,000 5,000 0.25% -$1.31K
BLACKSTONE PRIVA 262,000 267,000 5,000 0.25% -$3.82K
JPMORGAN CHASE 250,000 255,000 5,000 0.24% $1.15K
WEBSTER FINL 238,000 243,000 5,000 0.23% $7.14K
WEIR GROUP PLC THE 238,000 243,000 5,000 0.23% $1.90K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 255,000 260,000 5,000 0.22% $1.70K
MICROSOFT CORP 268,000 273,000 5,000 0.20% $2.53K
MERCK & CO INC 191,000 196,000 5,000 0.19% $3.41K
DUBAEE 4.95 01/15/33 144A 200,000 205,000 5,000 0.18% -$3.01K
DIAMOND 1 FIN/DI 151,000 156,000 5,000 0.18% $2.83K
ONEOK INC 174,000 179,000 5,000 0.18% $3.16K
AT&T INC 218,000 223,000 5,000 0.18% $782
ONEOK INC 179,000 184,000 5,000 0.17% $2.24K
BANK OF NY MELLO 160,000 165,000 5,000 0.17% $2.28K
TRUIST FINANCIAL 168,000 173,000 5,000 0.17% $2.30K
EPR PROPERTIES SR UNSECURED 11/30 4.75 178,000 183,000 5,000 0.17% $2.08K
BARCLAYS PLC 150,000 155,000 5,000 0.16% $1.79K
CHARTER COMM OPT 159,000 164,000 5,000 0.15% $4.13K
Charles Schwab Corp. (The), Series K 148,000 153,000 5,000 0.14% $3.09K
CITIGROUP INC 130,000 135,000 5,000 0.12% $2.94K
VERIZON COMM INC 110,000 115,000 5,000 0.10% $3.72K
F&G ANNUITIES 100,000 105,000 5,000 0.09% -$1.17K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
UNTD AIR 24-1 A 1,260,971 1,260,198 -772 1.23% -$11.12K
JPMORGAN CHASE 1,090,000 832,000 -258,000 0.74% -$252.35K
UNTD AIR 24-1 AA 711,589 711,387 -202 0.69% -$3.49K
ZIONS BANCORP 517,000 9,000 -508,000 0.01% -$509.33K
SEMPRA 184,000 3,000 -181,000 0.00% -$185.58K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
UNTD AIR 23-1 A 77,403 77,403 0 0.08% -$1.25K
BOEING CO/THE 45,000 45,000 0 0.05% -$1.22K
ANHEUSER-BUSCH 50,000 50,000 0 0.04% -$1.27K
UNITEDHEALTH GRP 45,000 45,000 0 0.04% -$820
GENERAL MOTORS C 30,000 30,000 0 0.03% -$418
APPLE INC 37,000 37,000 0 0.02% -$248
STATE STREET CRP 16,000 16,000 0 0.02% -$186
LLOYDS BK GR PLC 6,000 6,000 0 0.01% -$131

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