ETF · holdings as filed 2026-03-31

What's inside JHCR?

John Hancock Core Bond ETF
Holdings
916
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 03.31.31US TREASURY N/B
2.34%
2
T
T 4.625 11.15.55US TREASURY N/B
2.25%
3
T
T 4.125 02.15.36US TREASURY N/B
1.86%
4
T
T 4.25 03.31.33US TREASURY N/B
1.55%
5
T
T 3.5 03.15.29US TREASURY N/B
1.46%
6
T
T 3.375 02.29.28US TREASURY N/B
1.31%
7
T
T 4 11.15.42US TREASURY N/B
1.26%
8
T
T 1.375 08.15.50US TREASURY N/B
1.17%
9
T
T 2 02.15.50US TREASURY N/B
1.08%
10
T
T 4.75 08.15.55US TREASURY N/B
1.01%
11
T
T 1.625 11.15.50US TREASURY N/B
0.78%
12
F
FN CB4838FN CB4838
0.77%
13
F
FR RA6967FR RA6967
0.73%
14
F
FN CB3158FN CB3158
0.69%
15
F
FN CA8062FN CA8062
0.67%
16
F
FN CB6059FN CB6059
0.66%
17
F
FN CB4088FN CB4088
0.66%
18
T
T 4.875 08.15.45US TREASURY N/B
0.61%
19
F
FN FS8488FN FS8488
0.61%
20
T
T 3.375 11.15.48US TREASURY N/B
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.31.31US TREASURY N/B
2.34%
2
T
T 4.625 11.15.55US TREASURY N/B
2.25%
3
T
T 4.125 02.15.36US TREASURY N/B
1.86%
4
T
T 4.25 03.31.33US TREASURY N/B
1.55%
5
T
T 3.5 03.15.29US TREASURY N/B
1.46%
6
T
T 3.375 02.29.28US TREASURY N/B
1.31%
7
T
T 4 11.15.42US TREASURY N/B
1.26%
8
T
T 1.375 08.15.50US TREASURY N/B
1.17%
9
T
T 2 02.15.50US TREASURY N/B
1.08%
10
T
T 4.75 08.15.55US TREASURY N/B
1.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 03.31.31US TREASURY N/B
2.34%
2
T
T 4.625 11.15.55US TREASURY N/B
2.25%
3
T
T 4.125 02.15.36US TREASURY N/B
1.86%
4
T
T 4.25 03.31.33US TREASURY N/B
1.55%
5
T
T 3.5 03.15.29US TREASURY N/B
1.46%
6
T
T 3.375 02.29.28US TREASURY N/B
1.31%
7
T
T 4 11.15.42US TREASURY N/B
1.26%
8
T
T 1.375 08.15.50US TREASURY N/B
1.17%
9
T
T 2 02.15.50US TREASURY N/B
1.08%
10
T
T 4.75 08.15.55US TREASURY N/B
1.01%
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.