John Hancock Corporate Bond ETF (JHCB)

JHCB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	2.72%	1,972,000
2	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	2.25%	2,468,000
3	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.21%	1,633,000
4	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	1.86%	1,343,000
5	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.79%	1,171,000
6	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.73%	1,189,000
7	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.69%	1,177,000
8	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.65%	1,802,000
9	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.56%	1,085,000
10	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.55%	1,013,000
11	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.52%	1,056,000
12	MS.V4.889 07.20.33	Morgan Stanley 4.889%	1.52%	1,023,000
13	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.40%	1,127,000
14	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.39%	994,000
15	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.37%	945,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.37%	944,000
17	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	1.34%	888,000
18	VICI.5.125 05.15.32	VICI Properties LP 5.125%	1.31%	888,000
19	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	1.30%	859,000
20	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	1.29%	1,002,000
21	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	1.25%	827,000
22	BA.5.15 05.01.30	The Boeing Company 5.15%	1.20%	800,000
23	n/a	Jh Ctf	1.20%	81,645
24	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	1.16%	840,000
25	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	1.12%	724,000

As of Aug 13, 2025

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