Total Holdings
423
Portfolio diversification across 423 positions
JHCR
(NYSEARCA)John Hancock Core Bond ETF
$25.71-- (--)
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JHCR ETF Holdings: John Hancock Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.78M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 3.23% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.05% |
| 3 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.72% |
| 4 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.50% |
| 5 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.43% |
| 6 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.35% |
| 7 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 1.30% |
| 8 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.08% |
| 9 | A AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | Stock | 0.94% |
| 10 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 0.92% |
| 11 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 0.92% |
| 12 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 0.84% |
| 13 | V VERUS.2021-4 A1 | VERSUS SECRTZN TR 2021-4 0.938% | Stock | 0.80% |
| 14 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 0.76% |
| 15 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 0.62% |
| 16 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.62% |
| 17 | R ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | Stock | 0.58% |
| 18 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.58% |
| 19 | B BAHA.2024-MAR A | BAHA TRUST 2024-MAR 6.17073% | Stock | 0.58% |
| 20 | W WFLF.2025-3A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.08% | Stock | 0.56% |
| 21 | C COLO.2023-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | Stock | 0.56% |
| 22 | B BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 0.55% |
| 23 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.54% |