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John Hancock Core Bond ETF (JHCR) Holdings

$25.07 +0.10 (+0.40%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A6.62%665,000
2United States Treasury Bonds 4.625%N/A5.05%516,000
3United States Treasury Notes 4.25%N/A3.06%313,000
4United States Treasury Notes 4.25%N/A2.16%216,000
5United States Treasury Bonds 4.25%N/A1.51%164,000
6AMERICAN AIRLINES PASS THROUGH TRUST 2.875%N/A1.18%136,819
710 Year Treasury Note Future Mar 25N/A1.09%100,000
8Jh CtfN/A1.00%10,037
9ROCK TRUST 2024-CNTR 5.38834%N/A1.00%100,000
10Bank of America Corp. 2.687%N/A0.99%114,000
11Databank Issuer LLC / Databank Co-Issuer LLC 5.116%N/A0.98%100,000
12Cars Db4 LP 4.9%N/A0.96%97,333
13PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.92%100,000
14Federal National Mortgage Association 2.5%N/A0.81%98,542
15Fnma Pass-Thru I 2.5%N/A0.81%98,880
16Fnma Pass-Thru I 2.5%N/A0.81%99,432
17Fnma Pass-Thru I 5.5%N/A0.80%80,182
18Fnma Pass-Thru I 5.5%N/A0.79%79,710
19Fnma Pass-Thru I 5.5%N/A0.79%79,108
20Federal Home Loan Mortgage Corp. 3%N/A0.76%87,910
21Federal National Mortgage Association 3%N/A0.76%88,710
22Fnma Pass-Thru I 3.5%N/A0.76%85,055
23Fnma Pass-Thru I 3.5%N/A0.76%85,683
24Fnma Pass-Thru I 3.5%N/A0.76%85,790
25Federal Home Loan Mortgage Corp. 3%N/A0.75%86,704
26Federal Home Loan Mortgage Corp. 3.5%N/A0.75%84,188
27Federal Home Loan Mortgage Corp. 3.5%N/A0.75%83,265
28Fnma Pass-Thru I 3%N/A0.75%86,671
29Fnma Pass-Thru I 3%N/A0.75%87,368
30Fnma Pass-Thru I 3%N/A0.75%87,174
31Fnma Pass-Thru I 3.5%N/A0.75%83,994
32Goldman Sachs Group, Inc. 2.65%N/A0.75%88,000
33Ford Motor Company 3.25%N/A0.74%89,000
34United States Treasury Notes 4%N/A0.74%75,000
35United States Treasury Notes 4.25%N/A0.74%74,000
36JPMorgan Chase & Co. 5.581%N/A0.73%72,000
37Federal Home Loan Mortgage Corp. 5%N/A0.72%74,495
38Federal Home Loan Mortgage Corp. 5%N/A0.72%74,203
39Federal Home Loan Mortgage Corp. 5%N/A0.72%73,685
40Federal Home Loan Mortgage Corp. 5%N/A0.71%72,547
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41Federal Home Loan Mortgage Corp. 5%N/A0.71%72,593
42Federal Home Loan Mortgage Corp. 5%N/A0.71%72,972
43Federal National Mortgage Association 2%N/A0.71%90,638
44Federal National Mortgage Association 2%N/A0.71%90,552
45Fnma Pass-Thru I 5%N/A0.71%73,485
46Fnma Pass-Thru I 5%N/A0.71%72,546
47Fnma Pass-Thru I 5%N/A0.70%71,581
48Federal Home Loan Mortgage Corp. 4.5%N/A0.66%70,046
49Fnma Pass-Thru I 4.5%N/A0.66%69,921
50Fnma Pass-Thru I 4.5%N/A0.66%69,797

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This page (NYSEARCA:JHCR) was last updated on 2/23/2025 by MarketBeat.com Staff
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