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Holdings (Monthly) Guide ↗

John Hancock Core Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $2.3B AUM 43 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 607 New 238 Added 106 Reduced 43 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury Note/Bond 91282CPQ8 679,000 SOLD $0.7M
United States Treasury Note/Bond 91282CPR6 454,000 SOLD $0.5M
United States Treasury Note/Bond 91282CPJ4 247,000 SOLD $0.2M
United States Treasury Note/Bond 912810UQ9 242,000 SOLD $0.2M
United States Treasury Note/Bond 91282CLY5 231,000 SOLD $0.2M
JPMorgan Chase and Co. 46647PEG7 107,000 SOLD $0.1M
United States Treasury Note/Bond 91282CGH8 93,000 SOLD $0.1M
Occidental Petroleum Corporation 674599EK7 89,000 SOLD $0.1M
United States Treasury Note/Bond 91282CPL9 86,000 SOLD $0.1M
Fannie Mae Pool 3140QPFM4 81,336 SOLD $0.1M
U.S. Bancorp 91159HJQ4 69,000 SOLD $0.1M
Fifth Third Financial Corporation 200340AW7 39,000 SOLD $0.0M
Ares Strategic Income Fund 04020EAL1 39,000 SOLD $0.0M
Pacific Gas And Electric Company 694308JN8 41,000 SOLD $0.0M
Ovintiv Inc. 698900AG2 30,000 SOLD $0.0M
FREDDIE MAC POOL FR 06/52 FIXED 4 3132DNEM1 32,993 SOLD $0.0M
JPMorgan Chase and Co. 46647PEJ1 25,000 SOLD $0.0M
Driven Brands Funding LLC 26209XAC5 23,169 SOLD $0.0M
Ares Strategic Income Fund 04020EAR8 16,000 SOLD $0.0M
Ares Strategic Income Fund 04020EAK3 14,000 SOLD $0.0M
Nissan Auto Receivables 2025-B Owner Trust 65490DAD3 10,000 SOLD $0.0M
Lockheed Martin Corporation 539830BW8 9,000 SOLD $0.0M
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 24703DBU4 9,000 SOLD $0.0M
Unilever Capital Corporation 904764AH0 8,000 SOLD $0.0M
Honeywell International Inc. 438516CK0 8,000 SOLD $0.0M
KLA Corporation 482480AL4 8,000 SOLD $0.0M
Thermo Fisher Scientific Inc. 883556DD1 8,000 SOLD $0.0M
Waste Management Inc. 94106LBS7 8,000 SOLD $0.0M
The Home Depot Inc. 437076CP5 8,000 SOLD $0.0M
Union Pacific Corporation 907818FX1 8,000 SOLD $0.0M
SandP Global Inc. 78409VBK9 8,000 SOLD $0.0M
Capital Power (US Holdings) Inc. 14041TAB4 7,000 SOLD $0.0M
Ally Financial Inc. 02005NBZ2 7,000 SOLD $0.0M
Cheniere Energy Partners L.P. 16411QAV3 7,000 SOLD $0.0M
Carvana Auto Receivables Trust 2025-P4 14689AAC0 7,000 SOLD $0.0M
Toyota Auto Receivables 2024-D Owner Trust 89239TAE2 6,000 SOLD $0.0M
Volkswagen Auto Loan Enhanced Trust 2025-2 92869QAD1 6,000 SOLD $0.0M
Prologis Targeted U.S. Logistics Fund L.P. 74350LAD6 5,000 SOLD $0.0M
Capital Power (US Holdings) Inc. 14041TAA6 4,000 SOLD $0.0M
Capital One Prime Auto Receivables Trust 2025-1 14043YAD7 4,000 SOLD $0.0M
US 10YR NOTE CBT 0326 ADI30KFZ9 1 SOLD $-0.0M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F042624 -81,000 SOLD $-0.1M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F050627 -80,000 SOLD $-0.1M