JHCB Holdings — John Hancock Corporate Bond ETF
Data updated: 2026-08-27
JHCB holds 179 securities. The top 10 make up 15.8% of net assets, led by Bank of America Corp. Sr Unsecured 04/31 Var (2.14%) and Microsoft Corp. Sr Unsecured 06/50 2.525 (1.79%). Corporate Bonds (98.2%) and Funds & ETFs (1.0%) are the largest sectors, and 86.2% of the portfolio is in United States. Debt holdings: 178 positions, 97.7% of assets.
Holdings cover 98.68% of net asset value (98.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JHCB Portfolio Holdings
179 holdings of John Hancock Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 179.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bank of America Corp. Sr Unsecured 04/31 Var | BAC | Corporate Bonds | 2.14% | $2.33M |
| Microsoft Corp. Sr Unsecured 06/50 2.525 | MSFT | Corporate Bonds | 1.79% | $1.95M |
| Amazon.com, Inc. Sr Unsecured 12/44 4.95 | AMZN | Corporate Bonds | 1.74% | $1.90M |
| Constellation Energy Generatio Sr Unsecured 03/54 5.75 | CEG | Corporate Bonds | 1.65% | $1.80M |
| ELI LILLY and CO SR UNSECURED 02/54 5 | LLY | Corporate Bonds | 1.53% | $1.67M |
| Southern Co/the Jr Subordina 03/55 Var | SO | Corporate Bonds | 1.49% | $1.63M |
| Charles Schwab Corp/the Jr Subordina 12/99 Var | SCHW | Corporate Bonds | 1.46% | $1.60M |
| Truist Financial Corp. Subordinated 07/33 Var | TFC | Corporate Bonds | 1.36% | $1.48M |
| Meta Platforms, Inc. Sr Unsecured 08/52 4.45 | META | Corporate Bonds | 1.31% | $1.43M |
| Wells Fargo + Company Sr Unsecured 04/36 Var | WFC | Corporate Bonds | 1.31% | $1.43M |
| Apple, Inc. Sr Unsecured 08/51 2.7 | AAPL | Corporate Bonds | 1.28% | $1.39M |
| Wmg Acquisition Corp. Sr Secured 144a 07/30 3.875 | WMG | Corporate Bonds | 1.25% | $1.36M |
| Fifth Third Bank Na Subordinated 08/33 Var | FITB | Corporate Bonds | 1.23% | $1.34M |
| Amgen, Inc. Sr Unsecured 03/53 5.65 | AMGN | Corporate Bonds | 1.22% | $1.33M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | UAL | Corporate Bonds | 1.18% | $1.29M |
| Bnp Paribas SA 144a 02/35 Var | BNP | Corporate Bonds | 1.16% | $1.27M |
| Ares Strategic Income Fund Sr Unsecured 02/30 5.6 | ARESSI | Corporate Bonds | 1.14% | $1.24M |
| Citizens Financial Group, Inc. Sr Unsecured 07/32 Var | CFG | Corporate Bonds | 1.12% | $1.22M |
| MSCI, Inc. Company Guar 144a 02/31 3.875 | MSCI | Corporate Bonds | 1.12% | $1.22M |
| Enbridge, Inc. Subordinated 07/80 Var | ENBCN | Corporate Bonds | 1.10% | $1.20M |
| Bpce SA 144a 05/35 Var | BPCEGP | Corporate Bonds | 1.08% | $1.18M |
| Morgan Stanley Sr Unsecured 07/35 Var | MS | Corporate Bonds | 1.07% | $1.17M |
| JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR | JPM | Corporate Bonds | 1.06% | $1.16M |
| Hexcel Corp. Sr Unsecured 02/35 5.875 | HXL | Corporate Bonds | 1.01% | $1.10M |
| News Corp. Company Guar 144a 02/32 5.125 | NWSA | Corporate Bonds | 1.00% | $1.09M |
| Costar Group, Inc. Company Guar 144a 07/30 2.8 | CSGP | Corporate Bonds | 1.00% | $1.09M |
| Corebridge Financial, Inc. Jr Subordina 12/52 Var | CRBG | Corporate Bonds | 0.97% | $1.06M |
| US Bancorp Sr Unsecured 10/33 Var | USB | Corporate Bonds | 0.96% | $1.05M |
| Ashtead Capital, Inc. Company Guar 144a 08/32 5.5 | AHTLN | Corporate Bonds | 0.96% | $1.04M |
| Jh Collateral | — | Funds & ETFs | 0.95% | $1.03M |
| Oracle Corp. Sr Unsecured 09/54 5.375 | ORCL | Corporate Bonds | 0.94% | $1.03M |
| Wells Fargo + Company Sr Unsecured 10/30 Var | WFC | Corporate Bonds | 0.93% | $1.02M |
| Credit Agricole SA Subordinated 144a 01/30 3.25 | ACAFP | Corporate Bonds | 0.91% | $991.37K |
| Energy Transfer LP Sr Unsecured 05/54 5.95 | ET | Corporate Bonds | 0.88% | $957.15K |
| Vistra Operations Co. LLC Company Guar 144a 07/29 4.3 | VST | Corporate Bonds | 0.84% | $915.83K |
| Deutsche Bank Ag/new York Ny Subordinated 01/33 Var | DB | Corporate Bonds | 0.84% | $912.16K |
| Air Products and Chemicals, Inc. Sr Unsecured 05/50 2.8 | APD | Corporate Bonds | 0.83% | $908.12K |
| Var Energi Asa Sr Unsecured 144a 11/32 8 | VARNO | Corporate Bonds | 0.80% | $876.36K |
| Beacon Point Dc LLC Sr Secured 144a 11/42 6.129 | HUTBPA | Corporate Bonds | 0.80% | $874.45K |
| Space Exploration Technologies Sr Unsecured 144a 07/33 5.65 | SPCX | Industrials | 0.80% | $872.77K |
| Hut 8 Dc LLC Sr Secured 144a 11/42 6.192 | HUTRBA | Corporate Bonds | 0.79% | $866.01K |
| Blackstone Private Credit Fund Sr Unsecured 01/31 6.25 | BCRED | Corporate Bonds | 0.79% | $857.67K |
| Qorvo, Inc. Company Guar 144a 04/31 3.375 | QRVO | Corporate Bonds | 0.78% | $855.86K |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | QTSQST | Corporate Bonds | 0.78% | $846.21K |
| Vici Properties LP Sr Unsecured 05/32 5.125 | VICI | Corporate Bonds | 0.77% | $839.04K |
| Ally Financial, Inc. Sr Unsecured 07/35 Var | ALLY | Corporate Bonds | 0.77% | $838.57K |
| Apollo Debt Solutions Bdc Sr Unsecured 07/31 6.7 | APODS | Corporate Bonds | 0.76% | $830.78K |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | DAL | Corporate Bonds | 0.73% | $800.14K |
| Cdw LLC / Cdw Finance Corp. Company Guar 08/34 5.55 | CDW | Corporate Bonds | 0.73% | $799.77K |
| JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | JPM | Corporate Bonds | 0.73% | $796.47K |
| Prudential Financial, Inc. Jr Subordina 10/50 Var | PRU | Corporate Bonds | 0.72% | $789.74K |
| Cheniere Energy Partners LP Company Guar 01/32 3.25 | CQP | Corporate Bonds | 0.72% | $789.08K |
| Dt Midstream, Inc. Company Guar 144a 04/32 4.3 | DTMINC | Corporate Bonds | 0.71% | $779.31K |
| Morgan Stanley Sr Unsecured 07/32 Var | MS | Corporate Bonds | 0.71% | $775.50K |
| Wells Fargo + Company Sr Unsecured 04/31 Var | WFC | Corporate Bonds | 0.69% | $757.74K |
| Bnp Paribas SA Jr Subordina 144a 12/99 Var | BNP | Corporate Bonds | 0.69% | $752.09K |
| MandT BANK CORP SR UNSECURED 03/32 VAR | MTB | Corporate Bonds | 0.69% | $747.20K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | UAL | Corporate Bonds | 0.68% | $738.60K |
| Goldman Sachs Group Inc/the Sr Unsecured 07/35 Var | GS | Corporate Bonds | 0.67% | $732.48K |
| Ubs Group AG Jr Subordina 144a 12/99 Var | UBS | Corporate Bonds | 0.65% | $710.42K |
| Dominion Energy, Inc. Jr Subordina 06/54 Var | D | Corporate Bonds | 0.65% | $706.22K |
| Bristol-Myers Squibb Co. Sr Unsecured 03/52 3.7 | BMY | Corporate Bonds | 0.65% | $704.35K |
| General Motors Financial Co. in Sr Unsecured 04/34 5.95 | GM | Corporate Bonds | 0.64% | $699.60K |
| TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | TIAAGL | Corporate Bonds | 0.62% | $681.56K |
| Abbvie, Inc. Sr Unsecured 11/48 4.875 | ABBV | Corporate Bonds | 0.62% | $680.26K |
| Intel Corp. Sr Unsecured 02/54 5.6 | INTC | Corporate Bonds | 0.61% | $664.96K |
| Barclays PLC Sr Unsecured 11/32 Var | BACR | Corporate Bonds | 0.60% | $656.30K |
| Charter Communications Opt LLC Sr Secured 04/31 2.8 | CHTR | Corporate Bonds | 0.60% | $653.96K |
| Pfizer Investment Enterprises Company Guar 05/53 5.3 | PFE | Corporate Bonds | 0.60% | $650.97K |
| Zions Bancorp Na Subordinated 11/35 Var | ZION | Corporate Bonds | 0.60% | $650.29K |
| Boeing Co/the Sr Unsecured 05/30 5.15 | BA | Corporate Bonds | 0.59% | $647.80K |
| US Bancorp Sr Unsecured 02/36 Var | USB | Corporate Bonds | 0.59% | $640.29K |
| Athene Holding Ltd. Sr Unsecured 01/34 5.875 | ATH | Corporate Bonds | 0.58% | $633.96K |
| Aercap Ireland Capital Dac / A Company Guar 10/41 3.85 | AER | Corporate Bonds | 0.57% | $623.26K |
| Duke Energy Corp. Sr Unsecured 06/54 5.8 | DUK | Corporate Bonds | 0.56% | $614.89K |
| Sumisho Air Lease Corp. Sr Unsecured 07/31 5.2 | SUMIAL | Corporate Bonds | 0.56% | $608.95K |
| Regal Rexnord Corp. Company Guar 04/33 6.4 | RRX | Corporate Bonds | 0.54% | $586.94K |
| Truist Financial Corp. Jr Subordina 12/99 Var | TFC | Corporate Bonds | 0.53% | $574.09K |
| Oracle Corp. Sr Unsecured 09/34 4.7 | ORCL | Corporate Bonds | 0.52% | $568.98K |
| Netflix, Inc. Sr Unsecured 08/34 4.9 | NFLX | Corporate Bonds | 0.52% | $566.61K |
| Regions Financial Corp. Sr Unsecured 09/35 Var | RF | Corporate Bonds | 0.51% | $561.53K |
| Toronto-Dominion Bank/the Jr Subordina 10/82 Var | TD | Corporate Bonds | 0.51% | $561.37K |
| Abbvie, Inc. Sr Unsecured 11/49 4.25 | ABBV | Corporate Bonds | 0.51% | $559.19K |
| Royal Caribbean Cruises Ltd. Sr Unsecured 01/36 5.375 | RCL | Corporate Bonds | 0.50% | $541.97K |
| Cimic Finance USA Pty Ltd. Company Guar 144a 03/34 7 | CIMAU | Corporate Bonds | 0.50% | $540.11K |
| T-Mobile USA, Inc. Company Guar 01/54 5.75 | TMUS | Corporate Bonds | 0.49% | $531.78K |
| Pacific Gas and Electric Co. 1st Mortgage 10/54 5.9 | PCG | Corporate Bonds | 0.48% | $527.92K |
| Amgen, Inc. Sr Unsecured 03/33 5.25 | AMGN | Corporate Bonds | 0.48% | $526.10K |
| Radian Group, Inc. Sr Unsecured 05/29 6.2 | RDN | Corporate Bonds | 0.48% | $518.38K |
| Dell International LLC / Emc C Company Guar 02/35 4.85 | DELL | Corporate Bonds | 0.47% | $517.17K |
| Boeing Co/the Sr Unsecured 05/50 5.805 | BA | Corporate Bonds | 0.47% | $513.74K |
| Trust 2401 Sr Unsecured 144a 01/30 4.869 | NEXTPR | Corporate Bonds | 0.47% | $512.83K |
| Oracle Corp. Sr Unsecured 11/47 4 | ORCL | Corporate Bonds | 0.47% | $511.74K |
| Pnc Financial Services Group I Sr Unsecured 04/32 Var | PNC | Corporate Bonds | 0.46% | $506.42K |
| Mastercard, Inc. Sr Unsecured 03/50 3.85 | MA | Corporate Bonds | 0.46% | $503.62K |
| Air Lease Corp. Sukuk Ltd. Sr Unsecured 144a 04/28 5.85 | SUMIAL | Corporate Bonds | 0.45% | $495.22K |
| Oracle Corp. Sr Unsecured 09/30 4.45 | ORCL | Corporate Bonds | 0.45% | $492.34K |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | UAL | Corporate Bonds | 0.45% | $486.79K |
| Bank of America Corp. Sr Unsecured 01/35 Var | BAC | Corporate Bonds | 0.43% | $470.02K |
| Global Atlantic Fin Co. Company Guar 144a 06/31 3.125 | GBLATL | Corporate Bonds | 0.43% | $467.37K |
JHCB Sector Allocation
John Hancock Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.2% | 177 |
| Funds & ETFs | 1.0% | 1 |
| Industrials | 0.8% | 1 |
JHCB Country Allocation
Where John Hancock Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 86.2% |
| France | 4.2% |
| Canada | 2.0% |
| Ireland | 1.4% |
| United Kingdom | 1.1% |
| Norway | 1.0% |
| Switzerland | 0.7% |
| Singapore | 0.6% |
| Australia | 0.5% |
| Mexico | 0.5% |
| Cayman Islands | 0.5% |
| United Arab Emirates | 0.2% |
JHCB Portfolio Allocation
Asset-class allocation of John Hancock Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 0.9% |
JHCB Debt Constituents
Largest debt holdings of John Hancock Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corporation | 2.14% |
| Microsoft Corporation | 1.79% |
| Amazon.com Inc. | 1.74% |
| Constellation Energy Generation LLC | 1.65% |
| Eli Lilly and Company | 1.53% |
| The Southern Company | 1.49% |
| The Charles Schwab Corporation | 1.46% |
| Truist Financial Corporation | 1.36% |
| Meta Platforms Inc. | 1.31% |
| Wells Fargo and Company | 1.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.