John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.45%	4,177,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.89%	3,516,000
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.51%	1,728,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.45%	1,708,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.44%	3,258,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.79%	930,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.73%	875,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.73%	817,000
9	FN.FS2609	Federal National Mortgage Association 4.5%	0.55%	648,502
10	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.54%	627,000
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.51%	587,000
12	n/a	Jh Collateral	0.47%	54,095
13	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.46%	548,000
14	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.46%	531,000
15	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.46%	509,000
16	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.45%	489,000
17	n/a	Jh Ctf	0.43%	49,479
18	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.43%	493,000
19	FN.CA3823	Federal National Mortgage Association 4%	0.40%	488,542
20	FN.FA2494	Fnma Pass-Thru I 3%	0.39%	510,867
21	FN.FS7262	Federal National Mortgage Association 4%	0.39%	476,094
22	FN.CB3494	Federal National Mortgage Association 3%	0.38%	502,866
23	FN.BW0033	Fnma Pass-Thru I 4.5%	0.38%	451,328
24	FN.CB8656	Federal National Mortgage Association 4.5%	0.38%	447,954
25	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.37%	404,000

Showing 25 of 756 holdings

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