FundWatcher
JHCP
John Hancock Core Plus Bond ETF
John Hancock Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
687
Top-10 weight
16.44%
Effective holdings ?
184
Crowding ?
90.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 4,069,000 $3.97M 4.22%
2 US TREASURY N/B — 2,787,000 $2.69M 2.86%
3 US TREASURY N/B — 1,469,000 $1.45M 1.54%
4 US TREASURY N/B — 1,369,000 $1.36M 1.44%
5 U.S. Treasury Notes — 1,250,000 $1.25M 1.33%
6 US TREASURY N/B — 1,006,000 $998.06K 1.06%
7 US TREASURY N/B — 988,000 $984.76K 1.05%
8 US TREASURY N/B — 1,818,000 $948.56K 1.01%
9 US TREASURY N/B — 935,000 $926.89K 0.99%
10 US TREASURY N/B — 875,000 $859.76K 0.91%
11 AMGEN INC — 672,000 $689.63K 0.73%
12 US TREASURY N/B — 590,000 $563.73K 0.60%
13 U.S. Treasury Notes — 482,000 $485.31K 0.52%
14 JH COLLATERAL — 44,372 $443.79K 0.47%
15 FANNIE MAE POOL FN 06/54 FIXED 4.5 — 452,006 $438.16K 0.47%
16 TRUIST FINANCIAL — 404,000 $427.11K 0.45%
17 Freddie Mac Pool — 418,653 $417.16K 0.44%
18 FANNIE MAE POOL UMBS P#CA7057 3.50000000 — 436,730 $406.52K 0.43%
19 FANNIE MAE POOL FN 01/50 FIXED 3.5 — 435,929 $406.45K 0.43%
20 Freddie Mac Pool — 458,871 $405.76K 0.43%
21 FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 FN 453,381 $405.55K 0.43%
22 Federal National Mortgage Association, Inc. — 475,108 $404.40K 0.43%
23 ET V7.125 PERP G ET 370,000 $376.60K 0.40%
24 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM 380,000 $374.46K 0.40%
25 FORD MOTOR CO — 371,000 $374.04K 0.40%
26 ASCENT RES. UTICA 5.875% ASCRES 373,000 $372.65K 0.40%
27 Fannie Mae Pool — 383,360 $371.70K 0.40%
28 FREDDIE MAC POOL FR 10/52 FIXED 4 FR 364,299 $345.76K 0.37%
29 FN CB9776 FNMA 346,348 $344.43K 0.37%
30 JPMORGAN CHASE — 325,000 $320.41K 0.34%
31 MORGAN STANLEY — 363,000 $312.32K 0.33%
32 FNCL UMBS 4.0 CB4119 07-01-52 — 328,572 $310.41K 0.33%
33 FANNIE MAE POOL FN 01/56 FIXED VAR FN 312,270 $310.05K 0.33%
34 BANK OF AMER CRP — 303,000 $302.29K 0.32%
35 FANNIE MAE POOL FN 06/52 FIXED 4.5 — 308,022 $301.86K 0.32%
36 ABBOTT LABS — 308,000 $301.43K 0.32%
37 UMBS — 316,835 $301.01K 0.32%
38 Freddie Mac Pool — 316,940 $300.81K 0.32%
39 FANNIE MAE POOL FN 01/56 FIXED VAR — 301,977 $300.34K 0.32%
40 Fannie Mae Pool — 309,832 $300.22K 0.32%
41 US BANCORP — 286,000 $298.51K 0.32%
42 FANNIE MAE POOL FN 04/52 FIXED VAR FN 349,038 $298.02K 0.32%
43 FANNIE MAE POOL FN 05/52 FIXED VAR FN 312,164 $297.16K 0.32%
44 M&T BANK CORP — 296,000 $293.56K 0.31%
45 MORGAN STANLEY — 289,000 $293.06K 0.31%
46 BANK OF AMER CRP — 298,000 $292.79K 0.31%
47 Fannie Mae Pool — 294,309 $291.51K 0.31%
48 CITIGROUP INC — 281,000 $290.87K 0.31%
49 FANNIE MAE POOL FN 06/55 FIXED VAR — 292,017 $290.61K 0.31%
50 BANK OF NY MELLO — 284,000 $287.75K 0.31%
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