John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.00%	2,167,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.32%	1,674,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.15%	1,559,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.03%	1,454,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.97%	1,392,000
6	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.55%	1,114,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.35%	1,818,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.21%	867,000
9	n/a	Jh Ctf	0.97%	69,151
10	n/a	10 Year Treasury Note Future Mar 26	0.79%	500,000
11	n/a	Jh Collateral	0.67%	47,880
12	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.58%	400,000
13	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.58%	384,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.54%	371,000
15	FR.SD4558	Federal Home Loan Mortgage Corp. 4%	0.50%	368,501
16	FN.CB9776	Federal National Mortgage Association 5%	0.50%	350,500
17	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.49%	355,000
18	T.2 02.15.50	United States Treasury Bonds 2%	0.46%	562,000
19	FN.FA3939	Fnma Pass-Thru I 5%	0.45%	314,174
20	FN.FS1672	Federal National Mortgage Association 4%	0.44%	323,853
21	FN.FA0018	Federal National Mortgage Association 2.5%	0.43%	352,976
22	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.41%	289,000
23	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.40%	327,000
24	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.40%	280,000
25	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.40%	266,000

Showing 25 of 577 holdings

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