ETF · holdings as filed 2026-06-30
What's inside JHCP? John Hancock Core Plus Bond ETF
Holdings 820 positions in the fund
Expense ratio 0.36% net, per year
Fund size $131M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.75% · Feb 2056
4.39% 2 BOND
US Treasury Note 4.625% · Feb 2046
2.83% 3 BOND
US Treasury Note 4.875% · Aug 2045
1.60% 4 BOND
US Treasury Note 1.625% · Nov 2050
1.40% 5 ?
— JH COLLATERAL
1.18% 6 BOND
US Treasury Note 4.375% · May 2036
0.96% 7 BOND
US Treasury Note 3.875% · May 2029
0.90% 8 BOND
Amgen 5.25% · Mar 2033
0.70% 9 BOND
US Treasury Note 4.75% · 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 Laboratories 4.3% · Mar 2033
0.46% 13 BOND
Citigroup (floating) 6.174% · May 2034
0.43% 14 BOND
US Treasury Note 5% · May 2046
0.37% 15 BOND
Jpmorgan Chase & (floating) 4.347% · Jan 2032
0.36% 16 F FN CA3823 FN CA3823
0.35% 17 BOND
Fannie Mae mortgage pool #FN FS7262
0.34% 18 F FN FA2494 FN FA2494
0.34% 19 BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
0.33% 20 BOND
Fannie Mae mortgage pool #FN CB3494
0.33%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 78.9% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Feb 2056
4.39% 2
BOND
US Treasury Note 4.625% · Feb 2046
2.83% 3
BOND
US Treasury Note 4.875% · Aug 2045
1.60% 4
BOND
US Treasury Note 1.625% · Nov 2050
1.40% 5
BOND
US Treasury Note 4.375% · May 2036
0.96% 6
BOND
US Treasury Note 3.875% · May 2029
0.90% 7
BOND
Amgen 5.25% · Mar 2033
0.70% 8
BOND
US Treasury Note 4.75% · 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 Note 4.75% · Feb 2056
4.39% 2
BOND
US Treasury Note 4.625% · Feb 2046
2.83% 3
BOND
US Treasury Note 4.875% · Aug 2045
1.60% 4
BOND
US Treasury Note 1.625% · Nov 2050
1.40% 5
BOND
US Treasury Note 4.375% · May 2036
0.96% 6
BOND
US Treasury Note 3.875% · May 2029
0.90% 7
BOND
Amgen 5.25% · Mar 2033
0.70% 8
BOND
US Treasury Note 4.75% · 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).
Hold JHCP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → 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.