Holdings (Monthly)
Guide ↗
John Hancock Corporate Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation | BAC | Apr 2024 | 2,260,000 | $2.1M | 2.04% | DBT |
| 2 | Microsoft Corporation | MSFT | Apr 2024 | 3,131,000 | $1.9M | 1.84% | DBT |
| 3 | Amazon.com Inc. | AMZN | Jan 2026 | 1,944,000 | $1.9M | 1.80% | DBT |
| 4 | Eli Lilly and Company | LLY | Jan 2026 | 1,727,000 | $1.6M | 1.55% | DBT |
| 5 | The Southern Company | SO | Jan 2026 | 1,513,000 | $1.6M | 1.53% | DBT |
| 6 | The Charles Schwab Corporation | SCHW | Jan 2026 | 1,628,000 | $1.5M | 1.48% | DBT |
| 7 | Truist Financial Corporation | TFC | Apr 2024 | 1,441,000 | $1.4M | 1.40% | DBT |
| 8 | Wells Fargo and Company | WFC | Jan 2026 | 1,329,000 | $1.4M | 1.34% | DBT |
| 9 | Apple Inc. | AAPL | Apr 2024 | 2,186,000 | $1.4M | 1.31% | DBT |
| 10 | Meta Platforms Inc. | META | Apr 2024 | 1,674,000 | $1.3M | 1.30% | DBT |
| 11 | WMG Acquisition Corp. | WMG | Jan 2026 | 1,371,000 | $1.3M | 1.28% | DBT |
| 12 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL | Jan 2026 | 1,260,971 | $1.3M | 1.27% | DBT |
| 13 | Comerica Bank | CMA | Jan 2026 | 1,278,000 | $1.3M | 1.25% | DBT |
| 14 | Amgen Inc. | AMGN | Apr 2024 | 1,307,000 | $1.3M | 1.25% | DBT |
| 15 | NRG Energy Inc. | NRG | Apr 2024 | 1,240,000 | $1.2M | 1.20% | DBT |
| 16 | BNP Paribas | BNP | Jan 2026 | 1,178,000 | $1.2M | 1.20% | DBT |
| 17 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 1,208,000 | $1.2M | 1.17% | DBT |
| 18 | Citizens Financial Group Inc. | CFG | Jan 2026 | 1,139,000 | $1.2M | 1.16% | DBT |
| 19 | MSCI Inc. | MSCI | Apr 2024 | 1,236,000 | $1.2M | 1.15% | DBT |
| 20 | HCA Inc. | HCA | Jan 2026 | 1,224,000 | $1.2M | 1.14% | DBT |
| 21 | Enbridge Inc. | ENBCN | Apr 2024 | 1,136,000 | $1.1M | 1.12% | DBT |
| 22 | BPCE | BPCEGP | Jan 2026 | 1,096,000 | $1.1M | 1.11% | DBT |
| 23 | Morgan Stanley | MS | Jan 2026 | 1,112,000 | $1.1M | 1.11% | DBT |
| 24 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 1,051,000 | $1.1M | 1.05% | DBT |
| 25 | CoStar Group Inc. | CSGP | Jan 2026 | 1,155,000 | $1.1M | 1.03% | DBT |
| 26 | News Corporation | NWSA | Jan 2026 | 1,061,000 | $1.1M | 1.03% | DBT |
| 27 | JPMorgan Chase and Co. | JPM | Apr 2024 | 1,090,000 | $1.0M | 1.00% | DBT |
| 28 | Corebridge Financial Inc. | CRBG | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 29 | U.S. Bancorp | USB | Apr 2024 | 961,000 | $1.0M | 1.00% | DBT |
| 30 | JPMorgan Chase and Co. | JPM | Jan 2026 | 984,000 | $1.0M | 0.98% | DBT |
| 31 | Ashtead Capital Inc. | AHTLN | Jan 2026 | 975,000 | $1.0M | 0.98% | DBT |
| 32 | Credit Agricole SA | ACAFP | Apr 2024 | 1,009,000 | $963K | 0.93% | DBT |
| 33 | Energy Transfer LP | ET | Jan 2026 | 955,000 | $911K | 0.88% | DBT |
| 34 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 890,000 | $897K | 0.87% | DBT |
| 35 | Vistra Operations Company LLC | VST | Apr 2024 | 890,000 | $886K | 0.86% | DBT |
| 36 | Deutsche Bank Aktiengesellschaft | DB | Apr 2024 | 950,000 | $884K | 0.86% | DBT |
| 37 | Air Products and Chemicals Inc. | APD | Jan 2026 | 1,375,000 | $883K | 0.86% | DBT |
| 38 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Apr 2024 | 839,667 | $846K | 0.82% | DBT |
| 39 | Var Energi ASA | VARNO | Apr 2024 | 736,000 | $843K | 0.82% | DBT |
| 40 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 821,000 | $836K | 0.81% | DBT |
| 41 | Qorvo Inc. | QRVO | Jan 2026 | 892,000 | $825K | 0.80% | DBT |
| 42 | VICI Properties L.P. | VICI | Apr 2024 | 810,000 | $815K | 0.79% | DBT |
| 43 | Ally Financial Inc. | ALLY | Jan 2026 | 789,000 | $814K | 0.79% | DBT |
| 44 | Oracle Corporation | ORCL | Jan 2026 | 1,012,000 | $813K | 0.79% | DBT |
| 45 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 779,000 | $812K | 0.79% | DBT |
| 46 | MasTec Inc. | MTZ | Jan 2026 | 771,000 | $807K | 0.78% | DBT |
| 47 | Wells Fargo and Company | WFC | Apr 2024 | 842,000 | $802K | 0.78% | DBT |
| 48 | Constellation Energy Generation LLC | CEG | Jan 2026 | 802,000 | $791K | 0.77% | DBT |
| 49 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW | Jan 2026 | 774,000 | $786K | 0.76% | DBT |
| 50 | Prudential Financial Inc. | PRU | Apr 2024 | 816,000 | $762K | 0.74% | DBT |
| 51 | Cheniere Energy Partners L.P. | CQP | Apr 2024 | 825,000 | $761K | 0.74% | DBT |
| 52 | DT Midstream Inc. | DTMINC | Jan 2026 | 780,000 | $754K | 0.73% | DBT |
| 53 | Morgan Stanley | MS | Jan 2026 | 848,000 | $753K | 0.73% | DBT |
| 54 | Wells Fargo and Company | WFC | Apr 2024 | 730,000 | $734K | 0.71% | DBT |
| 55 | BNP Paribas | BNP | Apr 2024 | 683,000 | $729K | 0.71% | DBT |
| 56 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Jan 2026 | 711,589 | $728K | 0.71% | DBT |
| 57 | MandT Bank Corporation | MTB | Jan 2026 | 681,000 | $723K | 0.70% | DBT |
| 58 | Keurig Dr Pepper Inc. | KDP | Jan 2026 | 695,000 | $713K | 0.69% | DBT |
| 59 | Dominion Energy Inc. | D | Jan 2026 | 640,000 | $692K | 0.67% | DBT |
| 60 | UBS Group AG | UBS | Apr 2024 | 588,000 | $688K | 0.67% | DBT |
| 61 | Teachers Insurance and Annuity Association of America | TIAAGL | Apr 2024 | 816,000 | $672K | 0.65% | DBT |
| 62 | Bristol-Myers Squibb Company | BMY | Apr 2024 | 916,000 | $669K | 0.65% | DBT |
| 63 | AbbVie Inc. | ABBV | Jan 2026 | 721,000 | $654K | 0.63% | DBT |
| 64 | Intel Corporation | INTC | Jan 2026 | 676,000 | $634K | 0.61% | DBT |
| 65 | The Boeing Company | BA | Jan 2026 | 613,000 | $630K | 0.61% | DBT |
| 66 | Pfizer Investment Enterprises Pte. Ltd. | PFE | Apr 2024 | 664,000 | $630K | 0.61% | DBT |
| 67 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Apr 2024 | 698,000 | $629K | 0.61% | DBT |
| 68 | U.S. Bancorp | USB | Jan 2026 | 602,000 | $623K | 0.60% | DBT |
| 69 | Athene Holding Ltd. | ATH | Jan 2026 | 600,000 | $623K | 0.60% | DBT |
| 70 | Comcast Corporation | CMCSA | Jan 2026 | 615,000 | $618K | 0.60% | DBT |
| 71 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 602,000 | $615K | 0.60% | DBT |
| 72 | State Street Corporation | STT | Apr 2024 | 586,000 | $602K | 0.58% | DBT |
| 73 | Micron Technology Inc. | MU | Jan 2026 | 565,000 | $601K | 0.58% | DBT |
| 74 | Duke Energy Corporation | DUK | Jan 2026 | 604,000 | $597K | 0.58% | DBT |
| 75 | Air Lease Corporation | AL | Jan 2026 | 579,000 | $590K | 0.57% | DBT |
| 76 | Regal Rexnord Corporation | RRX | Jan 2026 | 526,000 | $562K | 0.55% | DBT |
| 77 | Barclays PLC | BACR | Apr 2024 | 534,000 | $556K | 0.54% | DBT |
| 78 | Oracle Corporation | ORCL | Jan 2026 | 594,000 | $551K | 0.53% | DBT |
| 79 | Exelon Corporation | EXC | Jan 2026 | 479,000 | $551K | 0.53% | DBT |
| 80 | Netflix Inc. | NFLX | Jan 2026 | 541,000 | $550K | 0.53% | DBT |
| 81 | Regions Financial Corporation | RF | Jan 2026 | 528,000 | $542K | 0.53% | DBT |
| 82 | AbbVie Inc. | ABBV | Jan 2026 | 658,000 | $542K | 0.53% | DBT |
| 83 | The Toronto-Dominion Bank | TD | Jan 2026 | 516,000 | $541K | 0.52% | DBT |
| 84 | The PNC Financial Services Group Inc. | PNC | Apr 2024 | 507,000 | $525K | 0.51% | DBT |
| 85 | Zions Bancorporation National Association | ZION | Jan 2026 | 517,000 | $518K | 0.50% | DBT |
| 86 | T-Mobile USA Inc. | TMUS | Jan 2026 | 530,000 | $517K | 0.50% | DBT |
| 87 | Pacific Gas And Electric Company | PCG | Jan 2026 | 532,000 | $512K | 0.50% | DBT |
| 88 | Amgen Inc. | AMGN | Jan 2026 | 490,000 | $507K | 0.49% | DBT |
| 89 | Barclays PLC | BACR | Jan 2026 | 554,000 | $503K | 0.49% | DBT |
| 90 | Oracle Corporation | ORCL | Jan 2026 | 732,000 | $501K | 0.49% | DBT |
| 91 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Apr 2024 | 482,003 | $494K | 0.48% | DBT |
| 92 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | DELL | Jan 2026 | 503,000 | $492K | 0.48% | DBT |
| 93 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | NEXTPR | Jan 2026 | 500,000 | $491K | 0.48% | DBT |
| 94 | The Boeing Company | BA | Jan 2026 | 493,000 | $487K | 0.47% | DBT |
| 95 | Mastercard Incorporated | MA | Jan 2026 | 623,000 | $485K | 0.47% | DBT |
| 96 | Air Lease Corporation Sukuk Ltd | AL | Jan 2026 | 474,000 | $485K | 0.47% | DBT |
| 97 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 531,000 | $479K | 0.46% | DBT |
| 98 | Oracle Corporation | ORCL | Jan 2026 | 484,000 | $472K | 0.46% | DBT |
| 99 | Bank of America Corporation | BAC | Jan 2026 | 443,000 | $459K | 0.45% | DBT |
| 100 | Atlas Warehouse Lending Company L.P. | ATWALD | Jan 2026 | 424,000 | $448K | 0.43% | DBT |
| 101 | Cantor Fitzgerald L.P. | CANTOR | Jan 2026 | 419,000 | $446K | 0.43% | DBT |
| 102 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 494,000 | $446K | 0.43% | DBT |
| 103 | The Bank of Nova Scotia | BNS | Jan 2026 | 416,000 | $445K | 0.43% | DBT |
| 104 | Walmart Inc. | WMT | Jan 2026 | 519,000 | $433K | 0.42% | DBT |
| 105 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Jan 2026 | 421,000 | $433K | 0.42% | DBT |
| 106 | NMI Holdings Inc. | NMIH | Jan 2026 | 415,000 | $428K | 0.42% | DBT |
| 107 | Capital One Financial Corporation | COF | Jan 2026 | 484,000 | $423K | 0.41% | DBT |
| 108 | Meta Platforms Inc. | META | Jan 2026 | 424,000 | $419K | 0.41% | DBT |
| 109 | Brown and Brown Inc. | BRO | Jan 2026 | 426,000 | $412K | 0.40% | DBT |
| 110 | JPMorgan Chase and Co. | JPM | Jan 2026 | 589,000 | $400K | 0.39% | DBT |
| 111 | RTX Corporation | RTX | Jan 2026 | 351,000 | $368K | 0.36% | DBT |
| 112 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 406,000 | $367K | 0.36% | DBT |
| 113 | Morgan Stanley | MS | Jan 2026 | 346,000 | $356K | 0.35% | DBT |
| 114 | Paramount Global | PARA | Jan 2026 | 356,000 | $346K | 0.34% | DBT |
| 115 | BNP Paribas | BNP | Apr 2024 | 364,000 | $345K | 0.33% | DBT |
| 116 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | DELL | Jan 2026 | 286,000 | $343K | 0.33% | DBT |
| 117 | Alphabet Inc. | GOOGL | Jan 2026 | 341,000 | $333K | 0.32% | DBT |
| 118 | JPMorgan Chase and Co. | JPM | Jan 2026 | 360,000 | $330K | 0.32% | DBT |
| 119 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Apr 2024 | 344,000 | $318K | 0.31% | DBT |
| 120 | Santander UK Group Holdings plc | SANUK | Jan 2026 | 306,000 | $304K | 0.29% | DBT |
| 121 | Viatris Inc. | VTRS | Apr 2024 | 446,000 | $299K | 0.29% | DBT |
| 122 | Verizon Communications Inc. | VZ | Jan 2026 | 383,000 | $298K | 0.29% | DBT |
| 123 | Pinnacle Bank | PNFP | Jan 2026 | 296,000 | $298K | 0.29% | DBT |
| 124 | T-Mobile USA Inc. | TMUS | Apr 2024 | 362,000 | $297K | 0.29% | DBT |
| 125 | HCA Inc. | HCA | Jan 2026 | 285,000 | $296K | 0.29% | DBT |
| 126 | RTX Corporation | RTX | Jan 2026 | 270,000 | $295K | 0.29% | DBT |
| 127 | Truist Financial Corporation | TFC | Jan 2026 | 288,000 | $290K | 0.28% | DBT |
| 128 | JPMorgan Chase and Co. | JPM | Jan 2026 | 341,000 | $278K | 0.27% | DBT |
| 129 | Automatic Data Processing Inc. | ADP | Jan 2026 | 268,000 | $274K | 0.27% | DBT |
| 130 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jan 2026 | 257,000 | $269K | 0.26% | DBT |
| 131 | Ford Motor Credit Company LLC | F | Apr 2024 | 256,000 | $265K | 0.26% | DBT |
| 132 | Citigroup Inc. | C | Jan 2026 | 291,000 | $264K | 0.26% | DBT |
| 133 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 262,000 | $264K | 0.26% | DBT |
| 134 | JPMorgan Chase and Co. | JPM | Jan 2026 | 250,000 | $251K | 0.24% | DBT |
| 135 | Weir Group Inc. | WEIRLN | Jan 2026 | 238,000 | $244K | 0.24% | DBT |
| 136 | Webster Financial Corporation | WBS | Jan 2026 | 238,000 | $240K | 0.23% | DBT |
| 137 | Apple Inc. | AAPL | Jan 2026 | 378,000 | $235K | 0.23% | DBT |
| 138 | Bank of America Corporation | BAC | Jan 2026 | 255,000 | $234K | 0.23% | DBT |
| 139 | Microsoft Corporation | MSFT | Jan 2026 | 268,000 | $213K | 0.21% | DBT |
| 140 | AstraZeneca Finance LLC | AZN | Jan 2026 | 195,000 | $201K | 0.19% | DBT |
| 141 | JH COLLATERAL | N/A | Apr 2024 | 19,874 | $199K | 0.19% | STIV |
| 142 | DAE Funding LLC | DUBAEE | Jan 2026 | 200,000 | $197K | 0.19% | DBT |
| 143 | Merck and Co. Inc. | MRK | Jan 2026 | 191,000 | $192K | 0.19% | DBT |
| 144 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Apr 2024 | 151,000 | $190K | 0.18% | DBT |
| 145 | Sempra | SRE | Jan 2026 | 184,000 | $189K | 0.18% | DBT |
| 146 | ONEOK Inc. | OKE | Apr 2024 | 174,000 | $185K | 0.18% | DBT |
| 147 | ATandT Inc. | T | Jan 2026 | 218,000 | $184K | 0.18% | DBT |
| 148 | ONEOK Inc. | OKE | Jan 2026 | 179,000 | $180K | 0.17% | DBT |
| 149 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 160,000 | $178K | 0.17% | DBT |
| 150 | Truist Financial Corporation | TFC | Jan 2026 | 168,000 | $178K | 0.17% | DBT |
| 151 | EPR Properties | EPR | Jan 2026 | 178,000 | $177K | 0.17% | DBT |
| 152 | Barclays PLC | BACR | Jan 2026 | 150,000 | $166K | 0.16% | DBT |
| 153 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Jan 2026 | 159,000 | $158K | 0.15% | DBT |
| 154 | The Charles Schwab Corporation | SCHW | Jan 2026 | 148,000 | $148K | 0.14% | DBT |
| 155 | Citigroup Inc. | C | Jan 2026 | 130,000 | $124K | 0.12% | DBT |
| 156 | Barclays PLC | BACR | Jan 2026 | 100,000 | $102K | 0.10% | DBT |
| 157 | FandG Annuities and Life Inc. | FG | Jan 2026 | 100,000 | $101K | 0.10% | DBT |
| 158 | Verizon Communications Inc. | VZ | Jan 2026 | 110,000 | $97K | 0.09% | DBT |
| 159 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Jan 2026 | 77,403 | $81K | 0.08% | DBT |
| 160 | The Boeing Company | BA | Jan 2026 | 45,000 | $51K | 0.05% | DBT |
| 161 | Anheuser-Busch InBev Finance Inc. | ABIBB | Jan 2026 | 50,000 | $46K | 0.04% | DBT |
| 162 | UnitedHealth Group Incorporated | UNH | Jan 2026 | 45,000 | $42K | 0.04% | DBT |
| 163 | General Motors Company | GM | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 164 | Apple Inc. | AAPL | Jan 2026 | 37,000 | $26K | 0.03% | DBT |
| 165 | Athene Global Funding | ATH | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 166 | State Street Corporation | STT | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 167 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 6,000 | $6K | 0.01% | DBT |