ETF · holdings as filed 2026-03-31
What's inside JHCB?
John Hancock Corporate Bond ETF
- Holdings
- 183
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $107M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAC V2.592 04.29.31BANK OF AMERICA CORP | 2.17% | |
| 2 | M  | MSFT 2.525 06.01.50MICROSOFT CORP | 1.82% | |
| 3 | A  | AMZN 4.95 12.05.44AMAZON.COM INC | 1.77% | |
| 4 | L  | LLY 5 02.09.54ELI LILLY & CO | 1.53% | |
| 5 | S  | SO V6.375 03.15.55 2025SOUTHERN CO | 1.51% | |
| 6 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.46% | |
| 7 | T  | TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP | 1.38% | |
| 8 | M  | META 4.45 08.15.52META PLATFORMS INC | 1.36% | |
| 9 | W  | WFC V5.605 04.23.36WELLS FARGO & COMPANY | 1.32% | |
| 10 | A  | AAPL 2.7 08.05.51APPLE INC | 1.30% | |
| 11 | W  | WMG 3.875 07.15.30 144AWMG ACQUISITION CORP | 1.25% | |
| 12 | F  | FITB V5.332 08.25.33FIFTH THIRD BANK INC | 1.25% | |
| 13 | A  | AMGN 5.65 03.02.53AMGEN INC | 1.23% | |
| 14 | U  | UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT | 1.23% | |
| 15 | B  | BNP V5.738 02.20.35 144ABNP PARIBAS | 1.17% | |
| 16 | A  | ARESSI 5.6 02.15.30ARES STRATEGIC INCOME FU | 1.14% | |
| 17 | C  | CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP | 1.14% | |
| 18 | M  | MSCI 3.875 02.15.31 144AMSCI INC | 1.13% | |
| 19 | H  | HCA 3.5 09.01.30HCA INC | 1.13% | |
| 20 | E  | ENBCN V5.75 07.15.80 20-AENBRIDGE INC | 1.10% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%2
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%3
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%4
L
LLY 5 02.09.54ELI LILLY & CO
1.53%5
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.51%6
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
1.38%7
M
META 4.45 08.15.52META PLATFORMS INC
1.36%8
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.32%9
A
AAPL 2.7 08.05.51APPLE INC
1.30%10
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%2
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%3
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%4
L
LLY 5 02.09.54ELI LILLY & CO
1.53%5
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.51%6
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%7
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
1.38%8
M
META 4.45 08.15.52META PLATFORMS INC
1.36%9
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.32%10
A
AAPL 2.7 08.05.51APPLE INC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.