Holdings (Monthly)
Guide ↗
John Hancock Core Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLI Funding IX LLC | CLIF | Jan 2026 | 82,258 | -3,842 | $83K | -4.1% | 0.00% | ABS-O |
| 2 | Fannie Mae Pool | FN | Jan 2026 | 89,217 | -2,767 | $76K | -4.2% | 0.00% | ABS-MBS |
| 3 | Fannie Mae Pool | FN | Jan 2026 | 89,047 | -3,253 | $75K | -4.8% | 0.00% | ABS-MBS |
| 4 | Fannie Mae Pool | FN | Jan 2026 | 89,619 | -2,616 | $75K | -4.2% | 0.00% | ABS-MBS |
| 5 | Fannie Mae Pool | FN | Jan 2026 | 71,408 | -3,785 | $71K | -6.5% | 0.00% | ABS-MBS |
| 6 | Fannie Mae Pool | FN | Jan 2026 | 78,898 | -1,955 | $70K | -3.9% | 0.00% | ABS-MBS |
| 7 | FREDDIE MAC POOL FR 09/51 FIXED 3 | FR | Jan 2026 | 78,238 | -2,117 | $69K | -4.1% | 0.00% | ABS-MBS |
| 8 | Fannie Mae Pool | FN | Jan 2026 | 78,814 | -2,745 | $69K | -4.9% | 0.00% | ABS-MBS |
| 9 | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | FR | Jan 2026 | 75,215 | -2,518 | $69K | -5.2% | 0.00% | ABS-MBS |
| 10 | Fannie Mae Pool | FN | Jan 2026 | 74,808 | -3,036 | $69K | -5.4% | 0.00% | ABS-MBS |
| 11 | Fannie Mae Pool | FN | Jan 2026 | 75,019 | -3,612 | $68K | -6.3% | 0.00% | ABS-MBS |
| 12 | Fannie Mae Pool | FN | Jan 2026 | 77,102 | -3,491 | $68K | -5.8% | 0.00% | ABS-MBS |
| 13 | Fannie Mae Pool | FN | Jan 2026 | 74,310 | -2,802 | $68K | -5.2% | 0.00% | ABS-MBS |
| 14 | FREDDIE MAC POOL FR 11/54 FIXED 5 | FR | Jan 2026 | 67,855 | -2,452 | $67K | -5.1% | 0.00% | ABS-MBS |
| 15 | Fannie Mae Pool | FN | Jan 2026 | 78,512 | -2,873 | $67K | -4.8% | 0.00% | ABS-MBS |
| 16 | Fannie Mae Pool | FN | Jan 2026 | 82,577 | -2,273 | $67K | -4.2% | 0.00% | ABS-MBS |
| 17 | FREDDIE MAC POOL FR 05/52 FIXED 3 | FR | Jan 2026 | 74,983 | -1,807 | $67K | -3.7% | 0.00% | ABS-MBS |
| 18 | Fannie Mae Pool | FN | Jan 2026 | 82,055 | -2,451 | $66K | -4.4% | 0.00% | ABS-MBS |
| 19 | Fannie Mae Pool | FN | Jan 2026 | 65,283 | -6,834 | $66K | -10.7% | 0.00% | ABS-MBS |
| 20 | Fannie Mae Pool | FN | Jan 2026 | 74,518 | -3,605 | $66K | -6.1% | 0.00% | ABS-MBS |
| 21 | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | FR | Jan 2026 | 71,882 | -3,246 | $66K | -6.0% | 0.00% | ABS-MBS |
| 22 | Fannie Mae Pool | FN | Jan 2026 | 64,624 | -6,461 | $65K | -10.9% | 0.00% | ABS-MBS |
| 23 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Jan 2026 | 65,302 | -3,071 | $65K | -6.2% | 0.00% | ABS-MBS |
| 24 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | Jan 2026 | 63,147 | -2,380 | $63K | -5.0% | 0.00% | ABS-MBS |
| 25 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Jan 2026 | 61,909 | -3,275 | $62K | -6.3% | 0.00% | ABS-MBS |
| 26 | Fannie Mae Pool | FN | Jan 2026 | 61,351 | -3,362 | $61K | -6.4% | 0.00% | ABS-MBS |
| 27 | Fannie Mae Pool | FN | Jan 2026 | 61,110 | -2,720 | $61K | -5.7% | 0.00% | ABS-MBS |
| 28 | Fannie Mae Pool | FN | Jan 2026 | 63,612 | -3,277 | $60K | -6.8% | 0.00% | ABS-MBS |
| 29 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Jan 2026 | 59,638 | -1,728 | $59K | -4.1% | 0.00% | ABS-MBS |
| 30 | Fannie Mae Pool | FN | Jan 2026 | 61,211 | -3,987 | $59K | -8.0% | 0.00% | ABS-MBS |
| 31 | FREDDIE MAC POOL FR 11/52 FIXED 4 | FR | Jan 2026 | 62,878 | -3,174 | $59K | -6.8% | 0.00% | ABS-MBS |
| 32 | Fannie Mae Pool | FN | Jan 2026 | 72,682 | -1,986 | $59K | -4.0% | 0.00% | ABS-MBS |
| 33 | Fannie Mae Pool | FN | Jan 2026 | 60,566 | -2,421 | $59K | -5.6% | 0.00% | ABS-MBS |
| 34 | Fannie Mae Pool | FN | Jan 2026 | 62,295 | -1,003 | $59K | -3.5% | 0.00% | ABS-MBS |
| 35 | Fannie Mae Pool | FN | Jan 2026 | 60,274 | -3,051 | $59K | -6.5% | 0.00% | ABS-MBS |
| 36 | Fannie Mae Pool | FN | Jan 2026 | 60,514 | -2,300 | $58K | -5.4% | 0.00% | ABS-MBS |
| 37 | Fannie Mae Pool | FN | Jan 2026 | 60,123 | -3,145 | $58K | -6.8% | 0.00% | ABS-MBS |
| 38 | Fannie Mae Pool | FN | Jan 2026 | 60,109 | -3,282 | $58K | -7.1% | 0.00% | ABS-MBS |
| 39 | FREDDIE MAC POOL FR 07/52 FIXED 4 | FR | Jan 2026 | 61,846 | -2,243 | $58K | -5.4% | 0.00% | ABS-MBS |
| 40 | FREDDIE MAC POOL FR 01/54 FIXED 4 | FR | Jan 2026 | 61,923 | -2,188 | $58K | -5.4% | 0.00% | ABS-MBS |
| 41 | Fannie Mae Pool | FN | Jan 2026 | 61,320 | -1,418 | $58K | -3.9% | 0.00% | ABS-MBS |
| 42 | Fannie Mae Pool | FN | Jan 2026 | 60,661 | -3,330 | $57K | -7.2% | 0.00% | ABS-MBS |
| 43 | Fannie Mae Pool | FN | Jan 2026 | 60,880 | -2,870 | $57K | -6.5% | 0.00% | ABS-MBS |
| 44 | Fannie Mae Pool | FN | Jan 2026 | 57,820 | -2,398 | $57K | -5.5% | 0.00% | ABS-MBS |
| 45 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | Jan 2026 | 60,357 | -2,404 | $57K | -5.7% | 0.00% | ABS-MBS |
| 46 | FREDDIE MAC POOL FR 06/52 FIXED 4 | FR | Jan 2026 | 60,511 | -1,583 | $57K | -4.6% | 0.00% | ABS-MBS |
| 47 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | Jan 2026 | 58,552 | -1,218 | $57K | -3.9% | 0.00% | ABS-MBS |
| 48 | FREDDIE MAC POOL FR 07/52 FIXED 4 | FR | Jan 2026 | 59,940 | -2,471 | $57K | -5.8% | 0.00% | ABS-MBS |
| 49 | FREDDIE MAC POOL FR 03/53 FIXED 4.5 | FR | Jan 2026 | 57,749 | -3,956 | $56K | -8.3% | 0.00% | ABS-MBS |
| 50 | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | COLT | Jan 2026 | 58,881 | -3,758 | $56K | -7.4% | 0.00% | ABS-MBS |
| 51 | Fannie Mae Pool | FN | Jan 2026 | 57,437 | -3,350 | $56K | -7.4% | 0.00% | ABS-MBS |
| 52 | Fannie Mae Pool | FN | Jan 2026 | 56,939 | -2,757 | $55K | -6.4% | 0.00% | ABS-MBS |
| 53 | Fannie Mae Pool | FN | Jan 2026 | 56,508 | -2,476 | $55K | -6.2% | 0.00% | ABS-MBS |
| 54 | Fannie Mae Pool | FN | Jan 2026 | 54,048 | -3,593 | $55K | -7.4% | 0.00% | ABS-MBS |
| 55 | Fannie Mae Pool | FN | Jan 2026 | 59,835 | -3,551 | $55K | -6.6% | 0.00% | ABS-MBS |
| 56 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | FR | Jan 2026 | 56,585 | -5,146 | $55K | -10.0% | 0.00% | ABS-MBS |
| 57 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Jan 2026 | 53,420 | -2,487 | $54K | -5.6% | 0.00% | ABS-MBS |
| 58 | Fannie Mae Pool | FN | Jan 2026 | 57,316 | -4,076 | $54K | -7.5% | 0.00% | ABS-MBS |
| 59 | FREDDIE MAC POOL FR 11/35 FIXED 2 | FR | Jan 2026 | 58,360 | -3,984 | $53K | -7.5% | 0.00% | ABS-MBS |
| 60 | Fannie Mae Pool | FN | Jan 2026 | 53,400 | -2,476 | $53K | -6.0% | 0.00% | ABS-MBS |
| 61 | Fannie Mae Pool | FN | Jan 2026 | 61,774 | -2,206 | $53K | -4.8% | 0.00% | ABS-MBS |
| 62 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Jan 2026 | 53,745 | -2,367 | $52K | -6.4% | 0.00% | ABS-MBS |
| 63 | Fannie Mae Pool | FN | Jan 2026 | 61,464 | -2,065 | $52K | -4.6% | 0.00% | ABS-MBS |
| 64 | Fannie Mae Pool | FN | Jan 2026 | 55,252 | -3,341 | $49K | -6.9% | 0.00% | ABS-MBS |
| 65 | Fannie Mae Pool | FN | Jan 2026 | 53,046 | -2,329 | $49K | -6.1% | 0.00% | ABS-MBS |
| 66 | Fannie Mae Pool | FN | Jan 2026 | 52,859 | -1,417 | $49K | -4.4% | 0.00% | ABS-MBS |
| 67 | Fannie Mae Pool | FN | Jan 2026 | 53,947 | -3,388 | $48K | -7.0% | 0.00% | ABS-MBS |
| 68 | Fannie Mae Pool | FN | Jan 2026 | 52,086 | -2,052 | $48K | -5.2% | 0.00% | ABS-MBS |
| 69 | Fannie Mae Pool | FN | Jan 2026 | 52,022 | -2,192 | $48K | -5.5% | 0.00% | ABS-MBS |
| 70 | FREDDIE MAC POOL FR 06/40 FIXED 4 | FR | Jan 2026 | 49,051 | -2,071 | $48K | -5.3% | 0.00% | ABS-MBS |
| 71 | Fannie Mae Pool | FN | Jan 2026 | 53,613 | -2,460 | $48K | -5.7% | 0.00% | ABS-MBS |
| 72 | FREDDIE MAC POOL FR 02/50 FIXED 3 | FR | Jan 2026 | 52,982 | -2,099 | $47K | -5.4% | 0.00% | ABS-MBS |
| 73 | FREDDIE MAC POOL FR 03/53 FIXED 5 | FR | Jan 2026 | 47,371 | -2,446 | $47K | -6.5% | 0.00% | ABS-MBS |
| 74 | Fannie Mae Pool | FN | Jan 2026 | 49,449 | -3,268 | $47K | -7.6% | 0.00% | ABS-MBS |
| 75 | Fannie Mae Pool | FN | Jan 2026 | 53,062 | -2,125 | $47K | -5.3% | 0.00% | ABS-MBS |
| 76 | FREDDIE MAC POOL FR 06/52 FIXED 3 | FR | Jan 2026 | 51,492 | -3,362 | $46K | -7.6% | 0.00% | ABS-MBS |
| 77 | DB Master Finance LLC | DNKN | Jan 2026 | 47,750 | -250 | $45K | -0.9% | 0.00% | ABS-O |
| 78 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 42,191 | -925 | $42K | -3.7% | 0.00% | ABS-MBS |
| 79 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jan 2026 | 43,253 | -2,268 | $42K | -6.9% | 0.00% | ABS-MBS |
| 80 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | FR | Jan 2026 | 40,681 | -1,731 | $40K | -5.9% | 0.00% | ABS-MBS |
| 81 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | Jan 2026 | 41,138 | -1,230 | $39K | -5.0% | 0.00% | ABS-MBS |
| 82 | Fannie Mae Pool | FN | Jan 2026 | 40,890 | -1,752 | $39K | -6.2% | 0.00% | ABS-MBS |
| 83 | Fannie Mae Pool | FN | Jan 2026 | 40,694 | -2,028 | $39K | -6.8% | 0.00% | ABS-MBS |
| 84 | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | FR | Jan 2026 | 33,394 | -1,863 | $31K | -6.9% | 0.00% | ABS-MBS |
| 85 | Fannie Mae Pool | FN | Jan 2026 | 29,602 | -1,551 | $30K | -6.1% | 0.00% | ABS-MBS |
| 86 | Fannie Mae Pool | FN | Jan 2026 | 29,563 | -1,452 | $30K | -5.8% | 0.00% | ABS-MBS |
| 87 | Fannie Mae Pool | FN | Jan 2026 | 31,713 | -929 | $28K | -4.4% | 0.00% | ABS-MBS |
| 88 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | FR | Jan 2026 | 27,314 | -1,256 | $28K | -5.7% | 0.00% | ABS-MBS |
| 89 | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | FR | Jan 2026 | 31,544 | -1,299 | $27K | -5.2% | 0.00% | ABS-MBS |
| 90 | Fannie Mae Pool | FN | Jan 2026 | 26,128 | -1,522 | $27K | -6.6% | 0.00% | ABS-MBS |
| 91 | Government National Mortgage Association | GNR | Jan 2026 | 552,289 | -3,986 | $26K | -5.2% | 0.00% | ABS-MBS |
| 92 | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | SUBWAY | Jan 2026 | 24,625 | -62 | $24K | -1.6% | 0.00% | ABS-O |
| 93 | Fannie Mae Pool | FN | Jan 2026 | 22,782 | -2,207 | $23K | -9.7% | 0.00% | ABS-MBS |
| 94 | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | GCAT | Jan 2026 | 23,537 | -1,032 | $23K | -4.9% | 0.00% | ABS-MBS |
| 95 | Fannie Mae Pool | FN | Jan 2026 | 18,252 | -1,256 | $19K | -7.6% | 0.00% | ABS-MBS |
| 96 | Government National Mortgage Association | GNR | Jan 2026 | 259,176 | -13,930 | $18K | -6.9% | 0.00% | ABS-MBS |
| 97 | Government National Mortgage Association | GNR | Jan 2026 | 305,938 | -1,048 | $18K | -5.2% | 0.00% | ABS-MBS |
| 98 | Government National Mortgage Association | GNR | Jan 2026 | 312,634 | -1,272 | $17K | -6.0% | 0.00% | ABS-MBS |
| 99 | Government National Mortgage Association | GNR | Jan 2026 | 259,056 | -935 | $17K | -4.7% | 0.00% | ABS-MBS |
| 100 | Fannie Mae Pool | FN | Jan 2026 | 13,295 | -794 | $13K | -7.3% | 0.00% | ABS-MBS |
| 101 | Government National Mortgage Association | GNR | Jan 2026 | 196,057 | -618 | $13K | -4.3% | 0.00% | ABS-MBS |
| 102 | FREDDIE MAC POOL FR 01/54 FIXED 4 | FR | Jan 2026 | 12,717 | -443 | $12K | -5.3% | 0.00% | ABS-MBS |
| 103 | Fannie Mae Pool | FN | Jan 2026 | 10,631 | -514 | $11K | -6.0% | 0.00% | ABS-MBS |
| 104 | Fannie Mae Pool | FN | Jan 2026 | 9,251 | -232 | $9K | -4.4% | 0.00% | ABS-MBS |
| 105 | Fannie Mae Pool | FN | Jan 2026 | 7,157 | -272 | $7K | -5.6% | 0.00% | ABS-MBS |
| 106 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 6,172 | -256 | $6K | -5.4% | 0.00% | ABS-MBS |