Fund holdings · John Hancock Corporate Bond ETF

JHCB holdings: 178 positions

JHCB held 178 positions as of Jun 30, 2026. Bank of America Corporation is the largest at 2.14%; the top 10 are 15.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

BAC 2.14%178 positionsAZN 0.42%

15.8%

top 10 together

2.14%

largest position

153

positions under 1%

The largest 100 of 178 positions

100 of 100 · click a column to sort

JHCB’s 178 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 178. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bank of America Corporation	BAC	2.14%
2	Microsoft Corporation	MSFT	1.79%
3	Amazon.com Inc.	AMZN	1.74%
4	Constellation Energy Generation LLC	CEG	1.65%
5	Eli Lilly and Company	LLY	1.53%
6	The Southern Company	SO	1.49%
7	The Charles Schwab Corporation	SCHW	1.46%
8	Truist Financial Corporation	TFC	1.36%
9	Meta Platforms Inc.	META	1.31%
10	Wells Fargo and Company	WFC	1.31%
11	Apple Inc.	AAPL	1.28%
12	WMG Acquisition Corp.	WMG	1.25%
13	Fifth Third Bank National Association	FITB	1.23%
14	Amgen Inc.	AMGN	1.22%
15	United Airlines 2024-1 Class A Pass Through Trust	UAL	1.18%
16	BNP Paribas	BNP	1.16%
17	Ares Strategic Income Fund	ARESSI	1.14%
18	Citizens Financial Group Inc.	CFG	1.12%
19	MSCI Inc.	MSCI	1.12%
20	Enbridge Inc.	ENBCN	1.10%
21	Bpce	BPCEGP	1.08%
22	Morgan Stanley	MS	1.07%
23	JPMorgan Chase and Co.	JPM	1.06%
24	Hexcel Corporation	HXL	1.01%
25	News Corporation	NWSA	1.00%
26	CoStar Group Inc.	CSGP	1.00%
27	Corebridge Financial Inc.	CRBG	0.97%
28	U.S. Bancorp	USB	0.96%
29	Ashtead Capital Inc.	AHTLN	0.95%
30	Oracle Corporation	ORCL	0.94%
31	Wells Fargo and Company	WFC	0.93%
32	Credit Agricole SA	ACAFP	0.91%
33	Energy Transfer LP	ET	0.88%
34	Vistra Operations Company LLC	VST	0.84%
35	Deutsche Bank Aktiengesellschaft	DB	0.84%
36	Air Products and Chemicals Inc.	APD	0.83%
37	Var Energi ASA	VARNO	0.80%
38	Beacon Point DC LLC	HUTBPA	0.80%
39	Space Exploration Technologies Corp.	SPCX	0.80%
40	Hut 8 Dc Llc	HUTRBA	0.79%
41	Blackstone Private Credit Fund	BCRED	0.79%
42	Qorvo Inc.	QRVO	0.79%
43	QTS Fayetteville I Dc1-2 LLC	QTSQST	0.78%
44	VICI Properties L.P.	VICI	0.77%
45	Ally Financial Inc.	ALLY	0.77%
46	Apollo Debt Solutions BDC	APODS	0.76%
47	Delta Air Lines, Inc.	DAL	0.73%
48	CDW LLC / Cdw Finance Corp Company Guar 08/34 5.55	CDW	0.73%
49	JPMorgan Chase and Co.	JPM	0.73%
50	Prudential Financial Inc.	PRU	0.72%
51	Cheniere Energy Partners L.P.	CQP	0.72%
52	DT Midstream Inc.	DTMINC	0.71%
53	Morgan Stanley	MS	0.71%
54	Wells Fargo and Company	WFC	0.69%
55	BNP Paribas	BNP	0.69%
56	MandT Bank Corporation	MTB	0.69%
57	United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45	UAL	0.68%
58	The Goldman Sachs Group Inc.	GS	0.67%
59	UBS Group AG	UBS	0.65%
60	Dominion Energy Inc.	D	0.65%
61	Bristol-Myers Squibb Company	BMY	0.65%
62	General Motors Financial Company Inc.	GM	0.64%
63	Teachers Insurance and Annuity Association of America	TIAAGL	0.62%
64	AbbVie Inc.	ABBV	0.62%
65	Intel Corporation	INTC	0.61%
66	Barclays PLC	BACR	0.60%
67	Charter Communications Operating LLC/Charter Communications Operating Capital C	CHTR	0.60%
68	Pfizer Investment Enterprises Pte. Ltd.	PFE	0.60%
69	Zions Bancorporation National Association	ZION	0.60%
70	The Boeing Company	BA	0.59%
71	U.S. Bancorp	USB	0.59%
72	Athene Holding Ltd.	ATH	0.58%
73	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER	0.57%
74	Duke Energy Corporation	DUK	0.56%
75	Sumisho Air Lease Corporation	SUMIAL	0.56%
76	Regal Rexnord Corporation	RRX	0.54%
77	Truist Financial Corporation	TFC	0.53%
78	Oracle Corporation	ORCL	0.52%
79	Netflix Inc.	NFLX	0.52%
80	Regions Financial Corporation	RF	0.52%
81	The Toronto-Dominion Bank	TD	0.52%
82	AbbVie Inc.	ABBV	0.51%
83	Royal Caribbean Cruises Ltd.	RCL	0.50%
84	CIMIC Finance (USA) Pty. Ltd.	CIMAU	0.49%
85	T-Mobile USA Inc.	TMUS	0.49%
86	Pacific Gas and Electric Co	PCG	0.48%
87	Amgen Inc.	AMGN	0.48%
88	Radian Group Inc.	RDN	0.47%
89	Dell International LLC / Emc C Company Guar 02/35 4.85	DELL	0.47%
90	The Boeing Company	BA	0.47%
91	Trust 2401	NEXTPR	0.47%
92	Oracle Corporation	ORCL	0.47%
93	The PNC Financial Services Group Inc.	PNC	0.46%
94	Mastercard Incorporated	MA	0.46%
95	Air Lease Corporation Sukuk Ltd	SUMIAL	0.45%
96	Oracle Corporation	ORCL	0.45%
97	United Airlines Pass-Through Trust	UAL	0.45%
98	Bank of America Corporation	BAC	0.43%
99	Global Atlantic (Fin) Company	GBLATL	0.43%
100	AstraZeneca Finance LLC	AZN	0.42%
	Cash and other net assets		2.27%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 178.

The book

FundJohn Hancock Corporate Bond ETF

Positions178

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.8%

Cash and other net assets2.27%

By country

United States85.3%

France4.2%

Canada2.0%

Ireland1.4%

United Kingdom1.1%

Norway1.0%

Other2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JHCB fund page→Overlap of JHCB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHCB, data as of Jun 30, 2026. https://etfiq.com/funds/jhcb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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