John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of Oct 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.77%	1,512,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.54%	1,391,000
3	T.3.625 09.30.30	US Treasury Note 3.625%	2.30%	1,294,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.22%	1,223,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.72%	1,738,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.10%	601,000
7	T.3.875 09.30.32	US Treasury Note 3.875%	1.06%	592,000
8	n/a	Jh Ctf	1.00%	56,377
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.98%	551,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.73%	392,000
11	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.72%	376,000
12	F.6.1 08.19.32	Ford Motor Company 6.1%	0.68%	371,000
13	FN.CB7079	Federal National Mortgage Association 4.5%	0.67%	378,799
14	n/a	Jh Collateral	0.60%	33,879
15	T.2 02.15.50	United States Treasury Bonds 2%	0.59%	540,000
16	FN.FA0018	Federal National Mortgage Association 2.5%	0.55%	358,797
17	FN.FA0370	Federal National Mortgage Association 5.5%	0.51%	283,842
18	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.50%	274,000
19	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.50%	302,000
20	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	321,000
21	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.50%	261,000
22	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.50%	260,000
23	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.49%	263,000
24	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.48%	264,000
25	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.48%	266,000

Showing 25 of 446 holdings

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