Fund holdings · John Hancock Core Bond ETF

JHCR holdings: 962 positions

JHCR held 962 positions as of Jun 30, 2026. United States Treasury Note/Bond is the largest at 3.15%; the top 10 are 12.7% of the fund.

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

T 3.15%962 positionsAVGO 0.19%

12.7%

top 10 together

3.15%

largest position

956

positions under 1%

The largest 100 of 962 positions

100 of 100 · click a column to sort

JHCR’s 962 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 962. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United States Treasury Note/Bond	T	3.15%
2	United States Treasury Note/Bond	T	1.96%
3	United States Treasury Note/Bond	T	1.22%
4	United States Treasury Note/Bond	T	1.08%
5	United States Treasury Note/Bond	T	1.04%
6	United States Treasury Note/Bond	T	1.04%
7	United States Treasury Note/Bond	T	0.94%
8	United States Treasury Note/Bond	T	0.81%
9	United States Treasury Note/Bond	T	0.75%
10	Fannie Mae Pool	FN	0.71%
11	Freddie Mac Pool Fr 03/52 Fixed 2	FR	0.67%
12	Fannie Mae Pool	FN	0.64%
13	Fannie Mae Pool	FN	0.62%
14	Fannie Mae Pool	FN	0.61%
15	United States Treasury Note/Bond	T	0.58%
16	Fannie Mae Pool	FN	0.56%
17	United States Treasury Note/Bond	T	0.55%
18	United States Treasury Note/Bond	T	0.54%
19	Freddie Mac Pool Fr 01/55 Fixed 5	FR	0.49%
20	Freddie Mac Pool Fr 07/53 Fixed 5	FR	0.48%
21	FHLMC Pool	FR	0.44%
22	Freddie Mac Pool Fr 04/52 Fixed 3.5	FR	0.44%
23	United States Treasury Note/Bond	T	0.44%
24	Amgen Inc.	AMGN	0.44%
25	Fannie Mae Pool	FN	0.41%
26	Freddie Mac Pool Fr 08/52 Fixed 4	FR	0.40%
27	United States Treasury Note/Bond	T	0.39%
28	United States Treasury Note/Bond	T	0.39%
29	The Boeing Company	BA	0.39%
30	JPMorgan Chase and Co.	JPM	0.38%
31	Fannie Mae Pool	FN	0.36%
32	Fannie Mae Pool	FN	0.36%
33	Fannie Mae Pool	FN	0.36%
34	Freddie Mac	FR	0.35%
35	Fannie Mae Pool	FN	0.35%
36	Freddie Mac Pool Fr 03/50 Fixed 3	FR	0.35%
37	Freddie Mac Pool Fr 08/52 Fixed 5	FR	0.35%
38	Fannie Mae Pool	FN	0.35%
39	Freddie Mac Pool Fr 02/56 Fixed 5	FR	0.33%
40	General Motors Financial Company Inc.	GM	0.32%
41	United States Treasury Note/Bond	T	0.32%
42	Pfizer Investment Enterprises Pte. Ltd.	PFE	0.31%
43	United States Treasury Note/Bond	T	0.31%
44	Wells Fargo and Company	WFC	0.31%
45	Fannie Mae Pool	FN	0.31%
46	United States Treasury Note/Bond	T	0.31%
47	Bank of America Corporation	BAC	0.30%
48	Freddie Mac Pool Fr 06/54 Fixed 4.5	FR	0.30%
49	Fannie Mae Pool	FN	0.30%
50	Sabine Pass Liquefaction LLC	SPLLLC	0.29%
51	Fannie Mae Pool	FN	0.29%
52	Freddie Mac Gold Pool Fg 12/46 Fixed 3	FG	0.29%
53	Fannie Mae Pool	FN	0.29%
54	Bank of America Corporation	BAC	0.28%
55	The Goldman Sachs Group Inc.	GS	0.27%
56	Freddie Mac Pool Fr 02/53 Fixed 5	FR	0.27%
57	Fannie Mae Pool	FN	0.27%
58	Regions Financial Corporation	RF	0.27%
59	Morgan Stanley	MS	0.26%
60	Fannie Mae Pool	FN	0.26%
61	Fannie Mae Pool	FN	0.26%
62	Bank of America Corporation	BAC	0.26%
63	Freddie Mac Pool Fr 08/49 Fixed 4	FR	0.26%
64	Fannie Mae Pool	FN	0.26%
65	T-Mobile USA Inc.	TMUS	0.26%
66	Novartis Capital Corporation	NOVNVX	0.26%
67	Freddie Mac Pool Fr 05/52 Fixed 4	FR	0.25%
68	Freddie Mac Pool Fr 06/52 Fixed 4	FR	0.25%
69	Fannie Mae Pool	FN	0.24%
70	DT Midstream Inc.	DTMINC	0.23%
71	Fannie Mae Pool	FN	0.23%
72	Ally Financial Inc.	ALLY	0.23%
73	Fannie Mae Pool	FN	0.22%
74	Foundry JV Holdco LLC	FABSJV	0.22%
75	Freddie Mac Pool Fr 08/53 Fixed 5	FR	0.22%
76	Occidental Petroleum Corporation	OXY	0.22%
77	Cantor Fitzgerald L.P.	CANTOR	0.22%
78	Fannie Mae Pool	FN	0.21%
79	Freddie Mac Pool Fr 05/55 Fixed 5.5	FR	0.21%
80	Freddie Mac Pool Fr 04/55 Fixed 5.5	FR	0.21%
81	Athene Holding Ltd.	ATH	0.21%
82	Freddie Mac Pool Fr 08/52 Fixed 4.5	FR	0.21%
83	Targa Resources Corp.	TRGP	0.21%
84	Fannie Mae Pool	FN	0.21%
85	Fannie Mae Pool	FN	0.21%
86	Enterprise Products Operating LLC	EPD	0.21%
87	Cheniere Energy Partners L.P.	CQP	0.21%
88	Freddie Mac Pool Fr 02/55 Fixed 4.5	FR	0.20%
89	Fannie Mae Pool	FN	0.20%
90	Fannie Mae Pool	FN	0.20%
91	United States Treasury Note/Bond	T	0.20%
92	Dell International LLC / Emc C Company Guar 04/34 5.4	DELL	0.20%
93	Truist Financial Corporation	TFC	0.20%
94	Fannie Mae Pool	FN	0.20%
95	Fannie Mae Pool	FN	0.20%
96	Fannie Mae Pool	FN	0.20%
97	Fannie Mae Pool	FN	0.20%
98	Freddie Mac Pool Fr 03/52 Fixed 3.5	FR	0.20%
99	Morgan Stanley	MS	0.19%
100	Broadcom Inc.	AVGO	0.19%
	Cash and other net assets		1.38%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 962.

The book

FundJohn Hancock Core Bond ETF

Positions962

Listed on this page100 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.7%

Cash and other net assets1.38%

By country

United States97.8%

Singapore0.3%

Netherlands0.3%

Ireland0.1%

Cayman Islands0.1%

Luxembourg0.1%

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

By asset type

Bonds50.2%

Mortgage-backed and asset-backed48.5%

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

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