ETF · holdings as filed 2026-06-30

What's inside JHCP?

John Hancock Core Plus Bond ETF
Holdings
820
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$131M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.75% · Feb 2056
4.39%
2
BOND
US Treasury Note4.625% · Feb 2046
2.83%
3
BOND
US Treasury Note4.875% · Aug 2045
1.60%
4
BOND
US Treasury Note1.625% · Nov 2050
1.40%
5
?
—JH COLLATERAL
1.18%
6
BOND
US Treasury Note4.375% · May 2036
0.96%
7
BOND
US Treasury Note3.875% · May 2029
0.90%
8
BOND
Amgen5.25% · Mar 2033
0.70%
9
BOND
US Treasury Note4.75% · Feb 2045
0.67%
10
BOND
Southern (floating)6.375% · Mar 2055
0.53%
11
BOND
Fannie Mae mortgage pool#FN FS2609
0.48%
12
BOND
Abbott Laboratories4.3% · Mar 2033
0.46%
13
BOND
Citigroup (floating)6.174% · May 2034
0.43%
14
BOND
US Treasury Note5% · May 2046
0.37%
15
BOND
Jpmorgan Chase & (floating)4.347% · Jan 2032
0.36%
16
F
FN CA3823FN CA3823
0.35%
17
BOND
Fannie Mae mortgage pool#FN FS7262
0.34%
18
F
FN FA2494FN FA2494
0.34%
19
BOND
Jpmorgan Chase & (floating)5.576% · Jul 2036
0.33%
20
BOND
Fannie Mae mortgage pool#FN CB3494
0.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
4.39%
2
BOND
US Treasury Note4.625% · Feb 2046
2.83%
3
BOND
US Treasury Note4.875% · Aug 2045
1.60%
4
BOND
US Treasury Note1.625% · Nov 2050
1.40%
5
BOND
US Treasury Note4.375% · May 2036
0.96%
6
BOND
US Treasury Note3.875% · May 2029
0.90%
7
BOND
Amgen5.25% · Mar 2033
0.70%
8
BOND
US Treasury Note4.75% · Feb 2045
0.67%
9
BOND
Southern (floating)6.375% · Mar 2055
0.53%
10
BOND
Fannie Mae mortgage pool#FN FS2609
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
4.39%
2
BOND
US Treasury Note4.625% · Feb 2046
2.83%
3
BOND
US Treasury Note4.875% · Aug 2045
1.60%
4
BOND
US Treasury Note1.625% · Nov 2050
1.40%
5
BOND
US Treasury Note4.375% · May 2036
0.96%
6
BOND
US Treasury Note3.875% · May 2029
0.90%
7
BOND
Amgen5.25% · Mar 2033
0.70%
8
BOND
US Treasury Note4.75% · Feb 2045
0.67%
9
BOND
Southern (floating)6.375% · Mar 2055
0.53%
10
BOND
Fannie Mae mortgage pool#FN FS2609
0.48%
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 2026-06-30); 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.