Fund holdings · John Hancock Core Plus Bond ETF

JHCP holdings: 819 positions

JHCP held 819 positions as of Jun 30, 2026. United States Treasury Note/Bond is the largest at 4.39%; the top 10 are 14.4% of the fund.

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

T 4.39%819 positionsFN 0.21%

14.4%

top 10 together

4.39%

largest position

815

positions under 1%

The largest 100 of 819 positions

100 of 100 · click a column to sort

JHCP’s 819 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 819. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United States Treasury Note/Bond	T	4.39%
2	United States Treasury Note/Bond	T	2.83%
3	United States Treasury Note/Bond	T	1.60%
4	United States Treasury Note/Bond	T	1.40%
5	United States Treasury Note/Bond	T	0.96%
6	United States Treasury Note/Bond	T	0.90%
7	Amgen Inc.	AMGN	0.70%
8	United States Treasury Note/Bond	T	0.67%
9	The Southern Company	SO	0.53%
10	Fannie Mae Pool	FN	0.48%
11	Abbott Laboratories	ABT	0.46%
12	Citigroup Inc.	C	0.43%
13	United States Treasury Note/Bond	T	0.37%
14	JPMorgan Chase and Co.	JPM	0.36%
15	Fannie Mae Pool	FN	0.35%
16	Fannie Mae Pool	FN	0.34%
17	Fannie Mae Pool	FN	0.34%
18	JPMorgan Chase and Co.	JPM	0.33%
19	Fannie Mae Pool	FN	0.33%
20	Morgan Stanley	MS	0.33%
21	Ford Motor Company	F	0.33%
22	Fannie Mae Pool	FN	0.33%
23	Fannie Mae Pool	FN	0.33%
24	Truist Financial Corporation	TFC	0.33%
25	Freddie Mac Pool Fr 10/48 Fixed 4	FR	0.32%
26	American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25	AAL	0.32%
27	Fannie Mae Pool	FN	0.32%
28	Sitios Latinoamerica S.A.B. de C.V.	SILAMX	0.31%
29	Fannie Mae Pool	FN	0.31%
30	Freddie Mac	FR	0.31%
31	Freddie Mac Pool Fr 12/55 Fixed 5	FR	0.30%
32	Bank of America Corporation	BAC	0.30%
33	Fannie Mae Pool	FN	0.30%
34	Freddie Mac Pool Fr 05/52 Fixed 3	FR	0.30%
35	Fannie Mae Pool	FN	0.30%
36	Foundry JV Holdco LLC	FABSJV	0.30%
37	Fannie Mae Pool	FN	0.30%
38	Antero Midstream Partners LP	AM	0.30%
39	Fannie Mae Pool	FN	0.30%
40	Energy Transfer LP	ET	0.29%
41	Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES	0.28%
42	Fannie Mae Pool	FN	0.28%
43	Ford Motor Credit Company LLC	F	0.28%
44	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR	0.27%
45	General Motors Financial Company Inc.	GM	0.27%
46	Wells Fargo and Company	WFC	0.27%
47	Bank of America Corporation	BAC	0.27%
48	Fannie Mae Pool	FN	0.27%
49	Repsol EandP Capital Markets US LLC	REPSEP	0.27%
50	Freddie Mac Pool Fr 11/55 Fixed 5	FR	0.27%
51	Fannie Mae Pool	FN	0.26%
52	Bank of America Corporation	BAC	0.26%
53	Fannie Mae Pool	FN	0.26%
54	Credit Agricole SA	ACAFP	0.26%
55	Freddie Mac Pool Fr 07/35 Fixed 3	FR	0.26%
56	Fannie Mae Pool	FN	0.26%
57	Fannie Mae Pool	FN	0.26%
58	General Motors Financial Company Inc.	GM	0.26%
59	Freddie Mac Pool Fr 10/52 Fixed 4	FR	0.26%
60	Constellation Energy Generation LLC	CEG	0.25%
61	GA Global Funding Trust	GBLATL	0.25%
62	United States Treasury Note/Bond	T	0.25%
63	Freddie Mac Pool Fr 02/55 Fixed 5	FR	0.25%
64	Fannie Mae Pool	FN	0.25%
65	Broadcom Inc.	AVGO	0.25%
66	MandT Bank Corporation	MTB	0.25%
67	The Bank of New York Mellon Corporation	BNY	0.25%
68	U.S. Bancorp	USB	0.25%
69	Foundry JV Holdco LLC	FABSJV	0.25%
70	The Boeing Company	BA	0.24%
71	Var Energi ASA	VARNO	0.24%
72	Fifth Third Bancorp	FITB	0.24%
73	HCA Inc.	HCA	0.24%
74	The Goldman Sachs Group Inc.	GS	0.24%
75	Teva Pharmaceutical Finance Netherlands IV B.V.	TEVA	0.23%
76	Iliad Holding	ILIADH	0.23%
77	Hilton Grand Vacations Borrower LLC	HGVLLC	0.23%
78	Morgan Stanley	MS	0.23%
79	Fannie Mae Pool	FN	0.23%
80	Fannie Mae Pool	FN	0.23%
81	Verizon Communications Inc.	VZ	0.23%
82	Fannie Mae Pool	FN	0.23%
83	Fannie Mae Pool	FN	0.23%
84	Banco Santander SA	SANTAN	0.23%
85	Citizens Financial Group Inc.	CFG	0.22%
86	Fannie Mae Pool	FN	0.22%
87	Ally Financial Inc.	ALLY	0.22%
88	Vistra Operations Company LLC	VST	0.22%
89	American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875	AAL	0.22%
90	Freddie Mac Pool Fr 05/52 Fixed 4	FR	0.22%
91	Wells Fargo and Company	WFC	0.22%
92	Fannie Mae Pool	FN	0.22%
93	Freddie Mac Pool Fr 05/53 Fixed 4	FR	0.22%
94	Fannie Mae Pool	FN	0.22%
95	Starwood Property Trust Inc.	STWD	0.22%
96	Fannie Mae Pool	FN	0.22%
97	Level 3 Financing Inc.	LVLT	0.22%
98	Fair Isaac Corporation	FAIRIC	0.21%
99	Fannie Mae Pool	FN	0.21%
100	Fannie Mae Pool	FN	0.21%
	Cash and other net assets		1.15%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 819.

The book

FundJohn Hancock Core Plus Bond ETF

Positions819

Listed on this page100 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.4%

Cash and other net assets1.15%

By country

United States92.7%

Canada1.2%

United Kingdom1.1%

France1.0%

Netherlands0.5%

Mexico0.4%

Other1.9%

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

By asset type

Bonds55.8%

Mortgage-backed and asset-backed43.0%

Preferred stocks0.1%

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

JHCP fund page→Overlap of JHCP 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 JHCP, data as of Jun 30, 2026. https://etfiq.com/funds/jhcp/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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