JHCB Holdings — John Hancock Corporate Bond ETF
All 183 reported holdings of John Hancock Corporate Bond ETF (JHCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corporation | 2.15% | $2.29M |
| Microsoft Corporation | 1.80% | $1.93M |
| Amazon.com Inc. | 1.75% | $1.86M |
| Eli Lilly and Company | 1.51% | $1.61M |
| The Southern Company | 1.50% | $1.60M |
| The Charles Schwab Corporation | 1.45% | $1.54M |
| Truist Financial Corporation | 1.36% | $1.46M |
| Meta Platforms Inc. | 1.34% | $1.43M |
| Wells Fargo and Company | 1.31% | $1.40M |
| Apple Inc. | 1.29% | $1.37M |
| WMG Acquisition Corp. | 1.24% | $1.32M |
| Fifth Third Bank National Association | 1.23% | $1.32M |
| Amgen Inc. | 1.22% | $1.30M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 1.21% | $1.29M |
| BNP Paribas | 1.16% | $1.24M |
| Ares Strategic Income Fund | 1.13% | $1.20M |
| Citizens Financial Group Inc. | 1.13% | $1.20M |
| MSCI Inc. | 1.12% | $1.20M |
| HCA Inc. | 1.12% | $1.19M |
| Enbridge Inc. | 1.09% | $1.16M |
| Bpce | 1.08% | $1.15M |
| Morgan Stanley | 1.07% | $1.15M |
| JPMorgan Chase and Co. | 1.06% | $1.13M |
| Constellation Energy Generation LLC | 1.04% | $1.10M |
| The Bank of New York Mellon Corporation | 1.03% | $1.10M |
| CoStar Group Inc. | 1.00% | $1.07M |
| News Corporation | 1.00% | $1.07M |
| U.S. Bancorp | 0.97% | $1.04M |
| Corebridge Financial Inc. | 0.97% | $1.03M |
| Ashtead Capital Inc. | 0.95% | $1.01M |
| Wells Fargo and Company | 0.94% | $1.00M |
| Credit Agricole SA | 0.91% | $970.08K |
| Energy Transfer LP | 0.86% | $918.92K |
| Lloyds Banking Group plc | 0.86% | $918.88K |
| Vistra Operations Company LLC | 0.84% | $899.21K |
| Deutsche Bank Aktiengesellschaft | 0.83% | $888.63K |
| Air Products and Chemicals Inc. | 0.82% | $872.52K |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | 0.81% | $861.34K |
| Var Energi ASA | 0.81% | $859.85K |
| Blackstone Private Credit Fund | 0.78% | $830.72K |
| Qorvo Inc. | 0.78% | $829.41K |
| VICI Properties L.P. | 0.77% | $817.93K |
| MasTec Inc. | 0.77% | $817.33K |
| Ally Financial Inc. | 0.76% | $811.35K |
| Apollo Debt Solutions BDC | 0.76% | $808.33K |
| Oracle Corporation | 0.75% | $802.14K |
| JPMorgan Chase and Co. | 0.73% | $783.59K |
| Cdw LLC / Cdw Finance Corp. Company Guar 08/34 5.55 | 0.73% | $780.28K |
| Cheniere Energy Partners L.P. | 0.72% | $770.14K |
| DT Midstream Inc. | 0.72% | $763.21K |
| Morgan Stanley | 0.71% | $759.92K |
| Prudential Financial Inc. | 0.71% | $759.45K |
| Wells Fargo and Company | 0.70% | $743.52K |
| MandT Bank Corporation | 0.69% | $737.99K |
| BNP Paribas | 0.69% | $736.17K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.68% | $724.87K |
| Keurig Dr Pepper Inc. | 0.68% | $722.83K |
| The Goldman Sachs Group Inc. | 0.67% | $716.42K |
| Dominion Energy Inc. | 0.65% | $692.79K |
| UBS Group AG | 0.64% | $679.12K |
| Bristol-Myers Squibb Company | 0.64% | $678.45K |
| Teachers Insurance and Annuity Association of America | 0.63% | $672.12K |
| AbbVie Inc. | 0.62% | $664.45K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.60% | $644.63K |
| Intel Corporation | 0.60% | $641.23K |
| Barclays PLC | 0.60% | $639.73K |
| The Boeing Company | 0.60% | $638.51K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.59% | $631.04K |
| U.S. Bancorp | 0.59% | $630.48K |
| Comcast Corporation | 0.59% | $627.41K |
| Zions Bancorporation National Association | 0.58% | $622.44K |
| Micron Technology Inc. | 0.58% | $619.98K |
| Athene Holding Ltd. | 0.57% | $612.54K |
| State Street Corporation | 0.57% | $608.51K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.57% | $603.96K |
| Air Lease Corporation | 0.56% | $595.27K |
| Duke Energy Corporation | 0.56% | $592.67K |
| Regal Rexnord Corporation | 0.54% | $571.83K |
| Truist Financial Corporation | 0.53% | $561.98K |
| Netflix Inc. | 0.53% | $560.32K |
| Oracle Corporation | 0.52% | $555.79K |
| Exelon Corporation | 0.52% | $554.28K |
| Jh Collateral | 0.52% | $551.43K |
| The Toronto-Dominion Bank | 0.51% | $547.81K |
| AbbVie Inc. | 0.51% | $546.30K |
| Regions Financial Corporation | 0.51% | $543.74K |
| Royal Caribbean Cruises Ltd. | 0.49% | $524.63K |
| T-Mobile USA Inc. | 0.49% | $522.89K |
| Amgen Inc. | 0.49% | $518.25K |
| Radian Group Inc. | 0.48% | $510.44K |
| Pacific Gas and Electric Co | 0.48% | $509.72K |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.47% | $501.64K |
| Dell International LLC / Emc C Company Guar 02/35 4.85 | 0.47% | $501.19K |
| Oracle Corporation | 0.47% | $497.67K |
| Trust 2401 Sr Unsecured 144a 01/30 4.869 | 0.46% | $495.88K |
| The PNC Financial Services Group Inc. | 0.46% | $495.20K |
| The Boeing Company | 0.46% | $491.10K |
| Air Lease Corporation Sukuk Ltd | 0.46% | $489.69K |
| Mastercard Incorporated | 0.45% | $485.30K |
| Oracle Corporation | 0.45% | $483.77K |
| Bank of America Corporation | 0.43% | $462.42K |
| AstraZeneca Finance LLC | 0.42% | $453.57K |
| Atlas Warehouse Lending Company L.P. | 0.42% | $446.34K |
| The Bank of Nova Scotia | 0.42% | $446.02K |
| Global Atlantic (Fin) Company | 0.42% | $445.84K |
| Cantor Fitzgerald L.P. | 0.42% | $445.68K |
| Walmart Inc. | 0.41% | $435.75K |
| NMI Holdings Inc. | 0.41% | $434.46K |
| Capital One Financial Corporation | 0.41% | $432.77K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.40% | $431.44K |
| Meta Platforms Inc. | 0.40% | $425.77K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.39% | $413.24K |
| Brown and Brown Inc. | 0.39% | $411.55K |
| Citigroup Inc. | 0.38% | $403.44K |
| Jacobs Engineering Group Inc. | 0.38% | $401.67K |
| Royal Caribbean Cruises Ltd. | 0.37% | $396.68K |
| JPMorgan Chase and Co. | 0.37% | $394.31K |
| RTX Corporation | 0.35% | $371.67K |
| The Goldman Sachs Group Inc. | 0.35% | $369.32K |
| Morgan Stanley | 0.34% | $361.30K |
| BNP Paribas | 0.33% | $350.95K |
| Dell International LLC / Emc C Company Guar 07/36 8.1 | 0.32% | $345.90K |
| Alphabet Inc. | 0.32% | $339.84K |
| JPMorgan Chase and Co. | 0.31% | $335.67K |
| Santander UK Group Holdings PLC | 0.29% | $305.15K |
| Pinnacle Bank | 0.28% | $303.05K |
| Verizon Communications Inc. | 0.28% | $301.75K |
| T-Mobile USA Inc. | 0.28% | $300.36K |
| Viatris Inc. | 0.28% | $298.87K |
| Apple Inc. | 0.28% | $298.59K |
| RTX Corporation | 0.28% | $296.13K |
| HCA Inc. | 0.28% | $295.78K |
| Cousins Properties LP | 0.27% | $283.05K |
| Automatic Data Processing Inc. | 0.26% | $275.80K |
| National Rural Utilities Cooperative Finance Corporation | 0.25% | $271.15K |
| Ford Motor Credit Company LLC | 0.25% | $263.31K |
| Blackstone Private Credit Fund | 0.24% | $259.72K |
| JPMorgan Chase and Co. | 0.24% | $252.20K |
| Webster Financial Corporation | 0.23% | $246.79K |
| Weir Group Inc. | 0.23% | $246.22K |
| Bank of America Corporation | 0.22% | $235.80K |
| Morgan Stanley | 0.22% | $235.49K |
| Microsoft Corporation | 0.20% | $215.47K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.19% | $198.20K |
| Merck and Co. Inc. | 0.18% | $195.43K |
| DAE Funding LLC | 0.18% | $194.37K |
| Dell International LLC / Emc C Sr Unsecured 07/46 8.35 | 0.18% | $193.09K |
| ONEOK Inc. | 0.18% | $187.70K |
| ATandT Inc. | 0.17% | $185.10K |
| ONEOK Inc. | 0.17% | $182.05K |
| The Bank of New York Mellon Corporation | 0.17% | $180.35K |
| Truist Financial Corporation | 0.17% | $180.25K |
| EPR Properties | 0.17% | $178.61K |
| Barclays PLC | 0.16% | $167.49K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.15% | $162.57K |
| The Charles Schwab Corporation | 0.14% | $151.32K |
| General Motors Financial Company Inc. | 0.14% | $151.04K |
| Alphabet Inc. | 0.13% | $138.80K |
| Citigroup Inc. | 0.12% | $126.64K |
| Oracle Corporation | 0.11% | $117.94K |
| Verizon Communications Inc. | 0.09% | $100.90K |
| FandG Annuities and Life Inc. | 0.09% | $99.66K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.07% | $79.67K |
| NRG Energy Inc. | 0.07% | $79.45K |
| HCA Inc. | 0.05% | $58.54K |
| The Boeing Company | 0.05% | $49.53K |
| Oracle Corporation | 0.04% | $46.11K |
| NRG Energy Inc. | 0.04% | $45.47K |
| Anheuser-Busch InBev Finance Inc. | 0.04% | $44.89K |
| UnitedHealth Group Incorporated | 0.04% | $41.38K |
| Walmart Inc. | 0.04% | $38.80K |
| Exxon Mobil Corporation | 0.04% | $38.66K |
| Broadcom Inc. | 0.04% | $38.23K |
| General Motors Company | 0.03% | $30.68K |
| Apple Inc. | 0.02% | $26.24K |
| T-Mobile USA Inc. | 0.02% | $23.16K |
| Verizon Communications Inc. | 0.02% | $19.40K |
| State Street Corporation | 0.02% | $16.25K |
| Zions Bancorporation National Association | 0.01% | $8.92K |
| RTX Corporation | 0.01% | $7.51K |
| Lloyds Banking Group plc | 0.01% | $5.97K |
| U.S. Bancorp | 0.00% | $4.95K |
| Sempra | 0.00% | $3.03K |
JHCB overview: performance, fees, allocation and SEC filings