John Hancock Corporate Bond ETF (JHCB)

JHCB Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.18%	2,039,000
2	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	2.03%	2,825,000
3	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	1.84%	1,694,000
4	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.69%	1,560,000
5	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.66%	1,369,000
6	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	1.60%	1,463,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.56%	1,466,000
8	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.49%	1,297,000
9	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.45%	1,512,000
10	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.44%	1,285,000
11	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.43%	1,970,000
12	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	1.36%	1,240,000
13	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.34%	1,181,000
14	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	1.34%	1,139,315
15	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.33%	1,152,000
16	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	1.29%	1,065,000
17	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.27%	1,114,000
18	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.22%	1,110,000
19	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.21%	1,098,000
20	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.20%	1,028,000
21	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.19%	994,000
22	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	1.19%	988,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.19%	1,004,000
24	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.15%	1,000,000
25	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	1.12%	1,098,000

As of Dec 2, 2025

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