FundWatcher
JHCR
John Hancock Core Bond ETF
John Hancock Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
915
Top-10 weight
15.28%
Effective holdings ?
232
Crowding ?
82.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes — 51,810,000 $51.64M 2.33%
2 US TREASURY N/B — 51,950,000 $49.64M 2.24%
3 US TREASURY N/B — 41,753,000 $41.10M 1.85%
4 U.S. Treasury Notes — 34,066,000 $34.30M 1.55%
5 US TREASURY N/B — 32,596,000 $32.31M 1.46%
6 US TREASURY N/B — 29,071,000 $28.84M 1.30%
7 US TREASURY N/B — 30,703,000 $27.78M 1.25%
8 US TREASURY N/B — 52,709,000 $25.77M 1.16%
9 US TREASURY N/B — 40,967,000 $23.85M 1.07%
10 US TREASURY N/B — 22,856,000 $22.27M 1.00%
11 US TREASURY N/B — 32,833,000 $17.13M 0.77%
12 FANNIE MAE POOL FN 10/52 FIXED 5 FN 17,211,390 $17.11M 0.77%
13 FREDDIE MAC POOL FR 03/52 FIXED 2 FR 19,614,195 $16.04M 0.72%
14 FANNIE MAE POOL FN 03/52 FIXED 2.5 FN 17,804,666 $15.20M 0.68%
15 FANNIE MAE POOL FN 12/50 FIXED 2.5 FN 17,363,432 $14.87M 0.67%
16 FANNIE MAE POOL FN 04/53 FIXED 5 FN 14,594,189 $14.52M 0.65%
17 FANNIE MAE POOL FN 07/52 FIXED 4 FN 15,319,011 $14.51M 0.65%
18 US TREASURY N/B — 13,621,000 $13.58M 0.61%
19 FANNIE MAE POOL FN 03/52 FIXED VAR FN 15,199,889 $13.52M 0.61%
20 US TREASURY N/B — 16,141,000 $12.65M 0.57%
21 US TREASURY N/B — 17,812,000 $12.49M 0.56%
22 US TREASURY N/B — 12,710,000 $12.48M 0.56%
23 FREDDIE MAC POOL FR 01/55 FIXED 5 FR 11,806,872 $11.73M 0.53%
24 FREDDIE MAC POOL FR 07/53 FIXED 5 FR 11,525,255 $11.47M 0.52%
25 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR 11,561,856 $10.68M 0.48%
26 FR SD8276 — 10,717,806 $10.65M 0.48%
27 FANNIE MAE POOL FN 11/51 FIXED VAR FN 11,448,204 $9.83M 0.44%
28 FREDDIE MAC POOL FR 08/52 FIXED 4 FR 10,290,854 $9.76M 0.44%
29 AMGEN INC — 9,122,000 $9.36M 0.42%
30 US TREASURY N/B — 9,283,000 $9.20M 0.41%
31 JH COLLATERAL — 880,990 $8.81M 0.40%
32 FANNIE MAE POOL FN 10/52 FIXED 4.5 FN 8,984,405 $8.70M 0.39%
33 FANNIE MAE POOL FN 03/53 FIXED VAR FN 8,969,816 $8.69M 0.39%
34 FANNIE MAE POOL FN 06/52 FIXED VAR FN 8,927,683 $8.68M 0.39%
35 FREDDIE MAC POOL FR 08/52 FIXED 5 FR 8,435,884 $8.41M 0.38%
36 UMBS, 30 Year FN 8,816,538 $8.40M 0.38%
37 BOEING CO/THE — 7,448,000 $8.11M 0.37%
38 T-MOBILE USA INC — 8,097,000 $7.89M 0.36%
39 FANNIE MAE POOL FN 06/36 FIXED 2 FN 8,483,066 $7.82M 0.35%
40 GEN MOTORS FIN — 7,032,000 $7.20M 0.32%
41 FANNIE MAE POOL FN 05/36 FIXED 2.5 FN 7,527,469 $7.16M 0.32%
42 FREDDIE MAC POOL FR 06/54 FIXED 4.5 FR 7,303,240 $7.11M 0.32%
43 FG G60989 — 7,746,835 $7.00M 0.32%
44 FANNIE MAE POOL FN 07/52 FIXED 4.5 FN 7,128,100 $6.93M 0.31%
45 WELLS FARGO CO — 7,405,000 $6.80M 0.31%
46 Federal National Mortgage Association FN 6,683,192 $6.49M 0.29%
47 UMBS FN 6,910,834 $6.46M 0.29%
48 BANK OF AMER CRP — 6,546,000 $6.43M 0.29%
49 FREDDIE MAC POOL FR 02/53 FIXED 5 FR 6,458,813 $6.42M 0.29%
50 FANNIE MAE POOL FN 04/53 FIXED VAR FN 6,532,919 $6.40M 0.29%
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