John Hancock Corporate Bond ETF (JHCB)

JHCB Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.54%	1,575,000
2	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	2.33%	1,420,000
3	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	2.10%	1,275,000
4	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	2.01%	1,894,000
5	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.93%	1,125,000
6	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.91%	1,135,000
7	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.78%	977,000
8	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.76%	1,047,000
9	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.75%	1,018,000
10	MS.V4.889 07.20.33	Morgan Stanley 4.889%	1.74%	987,000
11	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.60%	910,000
12	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.59%	958,000
13	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.58%	1,087,000
14	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.58%	911,000
15	VICI.5.125 05.15.32	VICI Properties LP 5.125%	1.50%	856,000
16	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	1.49%	829,000
17	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	1.48%	828,000
18	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	1.43%	934,000
19	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	1.42%	797,000
20	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.37%	1,275,000
21	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	1.33%	810,000
22	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	1.29%	698,000
23	n/a	Lloyds Banking Group PLC 6.75%	1.25%	702,000
24	n/a	Jh Ctf	1.24%	70,077
25	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.24%	770,000

As of Jul 16, 2025

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