ETF · holdings as filed 2026-06-30
What's inside JHCR? John Hancock Core Bond ETF
Holdings 963 positions in the fund
Expense ratio 0.29% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.75% · Feb 2056
3.16% 2 BOND
US Treasury Note 4.125% · Jun 2031
1.97% 3 BOND
US Treasury Note 4% · Nov 2042
1.22% 4 BOND
US Treasury Note 1.375% · Aug 2050
1.08% 5 BOND
US Treasury Note 2% · Feb 2050
1.05% 6 BOND
US Treasury Note 3.875% · May 2029
1.04% 7 ?
— JH COLLATERAL
0.99% 8 BOND
US Treasury Note 4.625% · Feb 2046
0.95% 9 BOND
US Treasury Note 3.375% · Feb 2028
0.82% 10 BOND
US Treasury Note 1.625% · Nov 2050
0.75% 11 BOND
Fannie Mae mortgage pool #FN CB4838
0.72% 12 F FR RA6967 FR RA6967
0.68% 13 F FN CB3158 FN 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 Note 4.75% · Aug 2055
0.58% 17 F FN FS8488 FN FS8488
0.56% 18 BOND
US Treasury Note 3.375% · Nov 2048
0.55% 19 BOND
US Treasury Note 2.5% · Feb 2045
0.54% 20 BOND
Freddie Mac mortgage pool #FR SD7433
0.50%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 82.3% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Feb 2056
3.16% 2
BOND
US Treasury Note 4.125% · Jun 2031
1.97% 3
BOND
US Treasury Note 4% · Nov 2042
1.22% 4
BOND
US Treasury Note 1.375% · Aug 2050
1.08% 5
BOND
US Treasury Note 2% · Feb 2050
1.05% 6
BOND
US Treasury Note 3.875% · May 2029
1.04% 7
BOND
US Treasury Note 4.625% · Feb 2046
0.95% 8
BOND
US Treasury Note 3.375% · Feb 2028
0.82% 9
BOND
US Treasury Note 1.625% · 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 Note 4.75% · Feb 2056
3.16% 2
BOND
US Treasury Note 4.125% · Jun 2031
1.97% 3
BOND
US Treasury Note 4% · Nov 2042
1.22% 4
BOND
US Treasury Note 1.375% · Aug 2050
1.08% 5
BOND
US Treasury Note 2% · Feb 2050
1.05% 6
BOND
US Treasury Note 3.875% · May 2029
1.04% 7
BOND
US Treasury Note 4.625% · Feb 2046
0.95% 8
BOND
US Treasury Note 3.375% · Feb 2028
0.82% 9
BOND
US Treasury Note 1.625% · 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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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.