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John Hancock Core Bond ETF (JHCR) Holdings

$25.38 +0.02 (+0.08%)
As of 04:10 PM Eastern

Top 100 JHCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A5.18%516,000
2United States Treasury Notes 4.125%N/A3.52%352,000
3United States Treasury Notes 4.625%N/A2.88%279,000
4United States Treasury Bonds 4.5%N/A2.27%229,000
5United States Treasury Notes 4.25%N/A2.17%216,000
6United States Treasury Notes 4%N/A1.54%154,000
7AMERICAN AIRLINES PASS THROUGH TRUST 2.875%N/A1.20%136,819
8ROCK TRUST 2024-CNTR 5.38834%N/A1.01%100,000
9Bank of America Corp. 2.687%N/A1.00%114,000
10Databank Issuer LLC / Databank Co-Issuer LLC 5.116%N/A0.99%100,000
11Cars Db4 LP 4.9%N/A0.96%96,667
12PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.93%100,000
13Federal National Mortgage Association 2.5%N/A0.83%98,062
14Fnma Pass-Thru I 2.5%N/A0.82%97,789
15Fnma Pass-Thru I 2.5%N/A0.82%98,678
16Fnma Pass-Thru I 5.5%N/A0.80%79,362
17Fnma Pass-Thru I 5.5%N/A0.80%78,904
18Fnma Pass-Thru I 5.5%N/A0.79%78,825
19Fnma Pass-Thru I 3.5%N/A0.78%85,501
20Federal Home Loan Mortgage Corp. 3%N/A0.77%87,582
21Fnma Pass-Thru I 3%N/A0.77%87,198
22Fnma Pass-Thru I 3.5%N/A0.77%84,412
23Fnma Pass-Thru I 3.5%N/A0.77%85,004
24Federal Home Loan Mortgage Corp. 3%N/A0.76%86,089
25Federal Home Loan Mortgage Corp. 3.5%N/A0.76%82,536
26Federal Home Loan Mortgage Corp. 3.5%N/A0.76%83,667
27Federal National Mortgage Association 3%N/A0.76%87,535
28Fnma Pass-Thru I 3%N/A0.76%86,590
29Fnma Pass-Thru I 3%N/A0.76%86,475
30Fnma Pass-Thru I 3.5%N/A0.76%83,218
31Goldman Sachs Group, Inc. 2.65%N/A0.76%88,000
32United States Treasury Notes 4%N/A0.75%75,000
33Ford Motor Company 3.25%N/A0.74%89,000
34JPMorgan Chase & Co. 5.581%N/A0.74%72,000
35Federal Home Loan Mortgage Corp. 5%N/A0.73%73,566
36Federal Home Loan Mortgage Corp. 5%N/A0.73%73,983
37Federal Home Loan Mortgage Corp. 5%N/A0.73%74,077
38Federal Home Loan Mortgage Corp. 5%N/A0.72%72,148
39Federal Home Loan Mortgage Corp. 5%N/A0.72%72,573
40Federal National Mortgage Association 2%N/A0.72%90,133
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41Federal National Mortgage Association 2%N/A0.72%90,215
42Fnma Pass-Thru I 5%N/A0.72%72,278
43Federal Home Loan Mortgage Corp. 5%N/A0.71%72,453
44Fnma Pass-Thru I 5%N/A0.71%72,081
45Fnma Pass-Thru I 5%N/A0.70%71,163
46Federal Home Loan Mortgage Corp. 4.5%N/A0.67%69,950
47Fnma Pass-Thru I 4.5%N/A0.67%69,288
48Fnma Pass-Thru I 4.5%N/A0.67%69,569
49Fnma Pass-Thru I 4.5%N/A0.67%69,686
50Fnma Pass-Thru I 4.5%N/A0.67%68,859
51Federal Home Loan Mortgage Corp. 4.5%N/A0.66%68,092
52Fnma Pass-Thru I 4.5%N/A0.66%68,577
53Fnma Pass-Thru I 4.5%N/A0.66%68,567
54Fnma Pass-Thru I 4.5%N/A0.66%68,776
55Fnma Pass-Thru I 4.5%N/A0.66%68,426
56Federal Home Loan Mortgage Corp. 4%N/A0.65%68,693
57Federal Home Loan Mortgage Corp. 4%N/A0.65%68,517
58Federal Home Loan Mortgage Corp. 4.5%N/A0.65%67,693
59Fnma Pass-Thru I 2%N/A0.65%71,334
60Fnma Pass-Thru I 2.5%N/A0.65%69,620
61Federal Home Loan Mortgage Corp. 4%N/A0.64%68,563
62Federal Home Loan Mortgage Corp. 4%N/A0.64%68,524
63Federal Home Loan Mortgage Corp. 4%N/A0.64%68,108
64Federal Home Loan Mortgage Corp. 4%N/A0.64%68,610
65Federal National Mortgage Association 2%N/A0.64%70,984
66Federal National Mortgage Association 2.5%N/A0.64%69,163
67Fnma Pass-Thru I 4%N/A0.64%68,257
68Fnma Pass-Thru I 4%N/A0.64%67,462
69Fnma Pass-Thru I 4%N/A0.64%68,649
70COLT 2022-2 MORTGAGE LOAN TRUST 2.994%N/A0.63%67,742
71United States Treasury Bonds 4.75%N/A0.56%55,000
72ALIGNED DATA CENTERS ISSUER LLC 6.5%N/A0.51%50,000
73Broadcom Inc 3.419%N/A0.51%57,000
74DRIVEN BRANDS FUNDING LLC 6.372%N/A0.51%49,750
75Morgan Stanley 2.484%N/A0.51%61,000
76Oracle Corp. 2.95%N/A0.51%55,000
77Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.50%49,000
78Citizens Financial Group Inc 5.718%N/A0.50%49,000
79JERSEY MIKES FUNDING LLC 5.636%N/A0.50%50,000
80JPMorgan Chase & Co. 2.956%N/A0.50%55,000
81Morgan Stanley 5.173%N/A0.50%49,000
82Solventum Corp. 5.45%N/A0.50%49,000
83Truist Financial Corp. 7.161%N/A0.50%46,000
84Vistra Operations Co LLC 6%N/A0.50%49,000
85Wells Fargo & Co. 5.198%N/A0.50%49,000
86Amgen Inc. 5.25%N/A0.49%48,000
87Bank of America Corp. 3.846%N/A0.49%55,000
88Continental Resources, Inc. 4.9%N/A0.49%60,000
89General Motors Financial Company Inc 5.6%N/A0.49%49,000
90Pilgrims Pride Corporation 6.25%N/A0.49%47,000
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91T-Mobile USA, Inc. 5.2%N/A0.49%49,000
92U.S. Bancorp. 5.384%N/A0.49%48,000
93Cheniere Energy Partners Lp 5.95%N/A0.48%47,000
94United Air Lines, Inc. 5.45%N/A0.48%47,582
95United Air Lines, Inc. 5.8%N/A0.48%46,810
96Jh CtfN/A0.47%4,648
97OBX TRUST 1.054%N/A0.47%57,287
98Benchmark 2020-B16 Mortgage Trust 2.732%N/A0.45%50,000
99DB Master Finance LLC 2.493%N/A0.44%48,375
100United States Treasury Notes 4.25%N/A0.41%41,000

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This page (NYSEARCA:JHCR) was last updated on 4/4/2025 by MarketBeat.com Staff
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