Fund comparison · from official SEC filings
JHCP vs JHCR: how much do they overlap?
John Hancock Core Plus Bond ETF and John Hancock Core Bond ETF
vs
Shared holdings
Company
JHCP
JHCR
T
T 3.875 03.31.31US TREASURY N/B
1.33%
2.34%
T
T 4.625 11.15.55US TREASURY N/B
0.60%
2.25%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
1.86%
T
T 4.25 03.31.33US TREASURY N/B
0.52%
1.55%
T
T 3.5 03.15.29US TREASURY N/B
1.45%
1.46%
T
T 3.375 02.29.28US TREASURY N/B
1.06%
1.31%
T
T 2 02.15.50US TREASURY N/B
0.08%
1.08%
T
T 4.875 08.15.45US TREASURY N/B
1.05%
0.61%
T
T 1.625 11.15.50US TREASURY N/B
1.01%
0.78%
T
T 4.75 02.15.45US TREASURY N/B
0.92%
0.01%
A
AMGN 5.25 03.02.33AMGEN INC
0.74%
0.42%
?
—JH COLLATERAL
0.47%
0.40%
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.46%
0.08%
F
FN CC1807FN CC1807
0.40%
0.00%
B
BA 6.528 05.01.34BOEING CO/THE
0.26%
0.37%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
0.36%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.34%
0.06%
M
MS V2.484 09.16.36MORGAN STANLEY
0.33%
0.20%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.32%
0.25%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.32%
0.00%
U
USB V5.836 06.12.34US BANCORP
0.32%
0.12%
F
FN FA0018FN FA0018
0.32%
0.00%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.31%
0.11%
M
MS V5.173 01.16.30MORGAN STANLEY
0.31%
0.00%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.31%
0.29%
Only in JHCP
T
T 4.75 02.15.56US TREASURY N/B
4.23%
T
T 4.625 02.15.46US TREASURY N/B
2.86%
T
T 3.5 02.15.29US TREASURY N/B
0.99%
F
FN CB8656FN CB8656
0.47%
F
FR SL3918FR SL3918
0.44%
F
FN CA7057FN CA7057
0.43%
F
FN CA4951FN CA4951
0.43%
F
FR RA7375FR RA7375
0.43%
F
FN FS4520FN FS4520
0.43%
F
FN CB2638FN CB2638
0.43%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.40%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.40%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.40%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.40%
F
FR SD4558FR SD4558
0.37%
F
FN CB9776FN CB9776
0.37%
F
FN CB4119FN CB4119
0.33%
F
FN FA3939FN FA3939
0.33%
F
FN CB3861FN CB3861
0.32%
F
FR RA7388FR RA7388
0.32%
F
FR SD6787FR SD6787
0.32%
F
FN FA4376FN FA4376
0.32%
F
FN FA4511FN FA4511
0.32%
F
FN FS1672FN FS1672
0.32%
F
FN CC1401FN CC1401
0.31%
Only in JHCR
T
T 4 11.15.42US TREASURY N/B
1.26%
T
T 1.375 08.15.50US TREASURY N/B
1.17%
T
T 4.75 08.15.55US TREASURY N/B
1.01%
F
FN CB4838FN CB4838
0.77%
F
FR RA6967FR RA6967
0.73%
F
FN CB3158FN CB3158
0.69%
F
FN CA8062FN CA8062
0.67%
F
FN CB6059FN CB6059
0.66%
F
FN CB4088FN CB4088
0.66%
F
FN FS8488FN FS8488
0.61%
T
T 3.375 11.15.48US TREASURY N/B
0.57%
T
T 2.5 02.15.45US TREASURY N/B
0.57%
T
T 3.5 11.30.30US TREASURY N/B
0.56%
F
FR SD7433FR SD7433
0.53%
F
FR SD3401FR SD3401
0.52%
F
FR RA7195FR RA7195
0.48%
F
FR SD8276FR SD8276
0.48%
F
FN FM9726FN FM9726
0.44%
F
FR SD1325FR SD1325
0.44%
T
T 3.5 01.15.29US TREASURY N/B
0.42%
F
FN BW8745FN BW8745
0.39%
F
FN FA0388FN FA0388
0.39%
F
FN FS2167FN FS2167
0.39%
F
FR RA7787FR RA7787
0.38%
F
FN FS2238FN FS2238
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.