John Hancock Core Plus Bond ETF (JHCP)

JHCP Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.75 02.15.45	United States Treasury Bonds 4.75%	6.01%	2,936,000
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	4.19%	1,976,000
3	T 4 04.30.32	United States Treasury Notes 4%	3.28%	1,594,000
4	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.35%	1,174,000
5	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.15%	1,032,000
6	T 3.875 04.30.30	United States Treasury Notes 3.875%	1.07%	516,000
7	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.78%	348,000
8	F 6.1 08.19.32	Ford Motor Company 6.1%	0.74%	371,000
9	n/a	Jh Collateral	0.72%	34,809
10	n/a	Jh Ctf	0.72%	34,759
11	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.53%	285,000
12	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	297,000
13	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.53%	248,000
14	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.52%	249,000
15	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.52%	249,000
16	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.52%	251,000
17	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.52%	247,000
18	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.52%	303,000
19	FN CB3021	Fnma Pass-Thru I 3%	0.52%	289,034
20	FN CA4978	Fnma Pass-Thru I 3%	0.52%	285,870
21	FN BV0919	Federal National Mortgage Association 3%	0.51%	288,623
22	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.51%	247,000
23	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.51%	257,000
24	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.51%	255,000
25	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.51%	251,000
26	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.51%	248,000
27	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	245,000
28	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.51%	241,000
29	FN CA5423	Fnma Pass-Thru I 3%	0.51%	282,385
30	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.50%	240,000
31	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.50%	277,971
32	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.50%	245,842
33	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.49%	220,000
34	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.49%	260,000
35	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.49%	244,000
36	FN CB3771	Fnma Pass-Thru I 3.5%	0.49%	261,355
37	FN FS9782	Fnma Pass-Thru I 5.5%	0.48%	231,749
38	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.48%	238,000
39	FR SD1557	Federal Home Loan Mortgage Corp. 3.5%	0.48%	256,349
40	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.48%	233,097
41	FN FS7814	Fnma Pass-Thru I 3.5%	0.48%	256,323
42	FN FS7003	Fnma Pass-Thru I 3.5%	0.48%	255,742
43	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.48%	236,722
44	FN FS0252	Fnma Pass-Thru I 3.5%	0.48%	258,264
45	FR SD7096	Federal Home Loan Mortgage Corp. 5%	0.48%	235,373
46	FN FS4384	Fnma Pass-Thru I 5%	0.47%	233,752
47	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.47%	264,112
48	FR SD4107	Federal Home Loan Mortgage Corp. 5%	0.47%	231,575
49	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.47%	232,747
50	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.47%	253,694

As of May 9, 2025

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