ETF · holdings as filed 2026-06-30

What's inside JHCR?

John Hancock Core Bond ETF
Holdings
963
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.75% · Feb 2056
3.16%
2
BOND
US Treasury Note4.125% · Jun 2031
1.97%
3
BOND
US Treasury Note4% · Nov 2042
1.22%
4
BOND
US Treasury Note1.375% · Aug 2050
1.08%
5
BOND
US Treasury Note2% · Feb 2050
1.05%
6
BOND
US Treasury Note3.875% · May 2029
1.04%
7
?
—JH COLLATERAL
0.99%
8
BOND
US Treasury Note4.625% · Feb 2046
0.95%
9
BOND
US Treasury Note3.375% · Feb 2028
0.82%
10
BOND
US Treasury Note1.625% · Nov 2050
0.75%
11
BOND
Fannie Mae mortgage pool#FN CB4838
0.72%
12
F
FR RA6967FR RA6967
0.68%
13
F
FN CB3158FN CB3158
0.64%
14
BOND
Fannie Mae mortgage pool#FN CA8062
0.62%
15
BOND
Fannie Mae mortgage pool#FN CB6059
0.61%
16
BOND
US Treasury Note4.75% · Aug 2055
0.58%
17
F
FN FS8488FN FS8488
0.56%
18
BOND
US Treasury Note3.375% · Nov 2048
0.55%
19
BOND
US Treasury Note2.5% · Feb 2045
0.54%
20
BOND
Freddie Mac mortgage pool#FR SD7433
0.50%
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
3.16%
2
BOND
US Treasury Note4.125% · Jun 2031
1.97%
3
BOND
US Treasury Note4% · Nov 2042
1.22%
4
BOND
US Treasury Note1.375% · Aug 2050
1.08%
5
BOND
US Treasury Note2% · Feb 2050
1.05%
6
BOND
US Treasury Note3.875% · May 2029
1.04%
7
BOND
US Treasury Note4.625% · Feb 2046
0.95%
8
BOND
US Treasury Note3.375% · Feb 2028
0.82%
9
BOND
US Treasury Note1.625% · Nov 2050
0.75%
10
BOND
Fannie Mae mortgage pool#FN CB4838
0.72%
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
3.16%
2
BOND
US Treasury Note4.125% · Jun 2031
1.97%
3
BOND
US Treasury Note4% · Nov 2042
1.22%
4
BOND
US Treasury Note1.375% · Aug 2050
1.08%
5
BOND
US Treasury Note2% · Feb 2050
1.05%
6
BOND
US Treasury Note3.875% · May 2029
1.04%
7
BOND
US Treasury Note4.625% · Feb 2046
0.95%
8
BOND
US Treasury Note3.375% · Feb 2028
0.82%
9
BOND
US Treasury Note1.625% · Nov 2050
0.75%
10
BOND
Fannie Mae mortgage pool#FN CB4838
0.72%
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.