John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.81%	2,415,000
2	n/a	Jh Ctf	2.22%	140,812
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.20%	1,391,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.03%	1,300,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.98%	1,266,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.89%	1,172,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.47%	1,738,000
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.79%	497,000
9	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.64%	392,000
10	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.64%	376,000
11	F.6.1 08.19.32	Ford Motor Company 6.1%	0.60%	371,000
12	FN.CB7079	Federal National Mortgage Association 4.5%	0.59%	377,780
13	FNCL.4 12.11	Federal National Mortgage Association 4%	0.54%	360,000
14	T.2 02.15.50	United States Treasury Bonds 2%	0.51%	540,000
15	FN.FA0018	Federal National Mortgage Association 2.5%	0.48%	356,926
16	n/a	Jh Collateral	0.46%	29,006
17	FN.FA3511	Fnma Pass-Thru I 4.5%	0.45%	287,000
18	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	321,000
19	FN.FA0370	Federal National Mortgage Association 5.5%	0.44%	276,461
20	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.44%	302,000
21	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.44%	274,000
22	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.44%	295,976
23	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.44%	260,000
24	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.44%	261,000
25	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.43%	263,000

As of Dec 2, 2025

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