ETF · holdings as filed 2026-03-31

What's inside JHCP?

John Hancock Core Plus Bond ETF
Holdings
687
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$94M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.75 02.15.56US TREASURY N/B
4.23%
2
T
T 4.625 02.15.46US TREASURY N/B
2.86%
3
T
T 4.125 02.15.36US TREASURY N/B
1.54%
4
T
T 3.5 03.15.29US TREASURY N/B
1.45%
5
T
T 3.875 03.31.31US TREASURY N/B
1.33%
6
T
T 3.375 02.29.28US TREASURY N/B
1.06%
7
T
T 4.875 08.15.45US TREASURY N/B
1.05%
8
T
T 1.625 11.15.50US TREASURY N/B
1.01%
9
T
T 3.5 02.15.29US TREASURY N/B
0.99%
10
T
T 4.75 02.15.45US TREASURY N/B
0.92%
11
A
AMGN 5.25 03.02.33AMGEN INC
0.74%
12
T
T 4.625 11.15.55US TREASURY N/B
0.60%
13
T
T 4.25 03.31.33US TREASURY N/B
0.52%
14
?
JH COLLATERAL
0.47%
15
F
FN CB8656FN CB8656
0.47%
16
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.46%
17
F
FR SL3918FR SL3918
0.44%
18
F
FN CA7057FN CA7057
0.43%
19
F
FN CA4951FN CA4951
0.43%
20
F
FR RA7375FR RA7375
0.43%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
4.23%
2
T
T 4.625 02.15.46US TREASURY N/B
2.86%
3
T
T 4.125 02.15.36US TREASURY N/B
1.54%
4
T
T 3.5 03.15.29US TREASURY N/B
1.45%
5
T
T 3.875 03.31.31US TREASURY N/B
1.33%
6
T
T 3.375 02.29.28US TREASURY N/B
1.06%
7
T
T 4.875 08.15.45US TREASURY N/B
1.05%
8
T
T 1.625 11.15.50US TREASURY N/B
1.01%
9
T
T 3.5 02.15.29US TREASURY N/B
0.99%
10
T
T 4.75 02.15.45US TREASURY N/B
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 02.15.56US TREASURY N/B
4.23%
2
T
T 4.625 02.15.46US TREASURY N/B
2.86%
3
T
T 4.125 02.15.36US TREASURY N/B
1.54%
4
T
T 3.5 03.15.29US TREASURY N/B
1.45%
5
T
T 3.875 03.31.31US TREASURY N/B
1.33%
6
T
T 3.375 02.29.28US TREASURY N/B
1.06%
7
T
T 4.875 08.15.45US TREASURY N/B
1.05%
8
T
T 1.625 11.15.50US TREASURY N/B
1.01%
9
T
T 3.5 02.15.29US TREASURY N/B
0.99%
10
T
T 4.75 02.15.45US TREASURY N/B
0.92%
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.