John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	3.75%	2,044,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.87%	1,561,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.77%	1,521,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.45%	1,380,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.73%	940,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.68%	1,738,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.42%	771,000
8	n/a	Jh Collateral	1.39%	75,585
9	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.74%	376,000
10	F.6.1 08.19.32	Ford Motor Company 6.1%	0.69%	371,000
11	FN.CB7079	Federal National Mortgage Association 4.5%	0.68%	383,789
12	FN.FA0018	Federal National Mortgage Association 2.5%	0.56%	363,788
13	FN.FA0370	Federal National Mortgage Association 5.5%	0.54%	289,464
14	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	315,000
15	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.51%	302,000
16	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.51%	321,000
17	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.51%	274,000
18	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.50%	260,000
19	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.50%	263,000
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.50%	266,000
21	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.50%	264,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.50%	261,000
23	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.49%	266,000
24	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.49%	268,000
25	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.49%	259,000

As of Aug 7, 2025

Showing 25 of 380

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