JHCB holdings
All 179 positions of John Hancock Corporate Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
179
Top 10 weight
15.8%
Effective holdings
115.0
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
12.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.9 years stated maturity, not duration
- Weighted average coupon
- 5.02%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 3.2%
- Maturing in 3-5y
- 19.2%
- Maturing in 5-10y
- 40.9%
- Maturing in 10-20y
- 7.3%
- Maturing in 20y+
- 27.0%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation2031-04 | Corporate Bond | 2.14% | $2.3M | 2,528,000 | US |
| 2 | Microsoft Corporation2050-06 | Corporate Bond | 1.79% | $1.9M | 3,275,000 | US |
| 3 | Amazon.com Inc.2044-12 | Corporate Bond | 1.74% | $1.9M | 2,034,000 | US |
| 4 | Constellation Energy Generation LLC2054-03 | Corporate Bond | 1.65% | $1.8M | 1,830,000 | US |
| 5 | Eli Lilly and Company2054-02 | Corporate Bond | 1.53% | $1.7M | 1,808,000 | US |
| 6 | The Southern Company2055-03 | Corporate Bond | 1.49% | $1.6M | 1,585,000 | US |
| 7 | The Charles Schwab Corporation2030-12 | Corporate Bond | 1.46% | $1.6M | 1,700,000 | US |
| 8 | Truist Financial Corporation2033-07 | Corporate Bond | 1.36% | $1.5M | 1,512,000 | US |
| 9 | Meta Platforms Inc.2052-08 | Corporate Bond | 1.31% | $1.4M | 1,855,000 | US |
| 10 | Wells Fargo and Company2036-04 | Corporate Bond | 1.31% | $1.4M | 1,392,000 | US |
| 11 | Apple Inc.2051-08 | Corporate Bond | 1.28% | $1.4M | 2,285,000 | US |
| 12 | WMG Acquisition Corp.2030-07 | Corporate Bond | 1.25% | $1.4M | 1,434,000 | US |
| 13 | Fifth Third Bank National Association2033-08 | Corporate Bond | 1.23% | $1.3M | 1,341,000 | US |
| 14 | Amgen Inc.2053-03 | Corporate Bond | 1.22% | $1.3M | 1,370,000 | US |
| 15 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.8752037-02 | Corporate Bond | 1.18% | $1.3M | 1,286,511 | US |
| 16 | BNP Paribas2035-02 | Corporate Bond | 1.16% | $1.3M | 1,232,000 | FR |
| 17 | Ares Strategic Income Fund2030-02 | Corporate Bond | 1.14% | $1.2M | 1,262,000 | US |
| 18 | Citizens Financial Group Inc.2032-07 | Corporate Bond | 1.12% | $1.2M | 1,193,000 | US |
| 19 | MSCI Inc.2031-02 | Corporate Bond | 1.12% | $1.2M | 1,290,000 | US |
| 20 | Enbridge Inc.2080-07 | Corporate Bond | 1.10% | $1.2M | 1,190,000 | CA |
| 21 | BPCE2035-05 | Corporate Bond | 1.08% | $1.2M | 1,150,000 | FR |
| 22 | Morgan Stanley2035-07 | Corporate Bond | 1.07% | $1.2M | 1,166,000 | US |
| 23 | JPMorgan Chase and Co.2035-01 | Corporate Bond | 1.06% | $1.2M | 1,140,000 | US |
| 24 | Hexcel Corporation2035-02 | Corporate Bond | 1.01% | $1.1M | 1,061,000 | US |
| 25 | News Corporation2032-02 | Corporate Bond | 1.00% | $1.1M | 1,114,000 | US |
| 26 | CoStar Group Inc.2030-07 | Corporate Bond | 1.00% | $1.1M | 1,209,000 | US |
| 27 | Corebridge Financial Inc.2052-12 | Corporate Bond | 0.97% | $1.1M | 1,045,000 | US |
| 28 | U.S. Bancorp2033-10 | Corporate Bond | 0.96% | $1.0M | 1,006,000 | US |
| 29 | Ashtead Capital Inc.2032-08 | Corporate Bond | 0.96% | $1.0M | 1,020,000 | US |
| 30 | JH COLLATERAL | Cash | 0.95% | $1.0M | 103,497 | US |
| 31 | Oracle Corporation2054-09 | Corporate Bond | 0.94% | $1.0M | 1,311,000 | US |
| 32 | Wells Fargo and Company2030-10 | Corporate Bond | 0.93% | $1.0M | 1,082,000 | US |
| 33 | Credit Agricole SA2030-01 | Corporate Bond | 0.91% | $991K | 1,054,000 | FR |
| 34 | Energy Transfer LP2054-05 | Corporate Bond | 0.88% | $957K | 1,000,000 | US |
| 35 | Vistra Operations Company LLC2029-07 | Corporate Bond | 0.84% | $916K | 935,000 | US |
| 36 | Deutsche Bank Aktiengesellschaft2033-01 | Corporate Bond | 0.84% | $912K | 995,000 | US |
| 37 | Air Products and Chemicals Inc.2050-05 | Corporate Bond | 0.83% | $908K | 1,438,000 | US |
| 38 | Var Energi ASA2032-11 | Corporate Bond | 0.80% | $876K | 772,000 | NO |
| 39 | Beacon Point DC LLC2042-11 | Corporate Bond | 0.80% | $874K | 867,000 | US |
| 40 | Space Exploration Technologies Corp.2033-07 | Corporate Bond | 0.80% | $873K | 878,000 | US |
| 41 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.79% | $866K | 855,000 | US |
| 42 | Blackstone Private Credit Fund2031-01 | Corporate Bond | 0.79% | $858K | 857,000 | US |
| 43 | Qorvo Inc.2031-04 | Corporate Bond | 0.78% | $856K | 937,000 | US |
| 44 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.72036-04 | Corporate Bond | 0.78% | $846K | 890,000 | US |
| 45 | VICI Properties L.P.2032-05 | Corporate Bond | 0.77% | $839K | 846,000 | US |
| 46 | Ally Financial Inc.2035-07 | Corporate Bond | 0.77% | $839K | 825,000 | US |
| 47 | Apollo Debt Solutions BDC2031-07 | Corporate Bond | 0.76% | $831K | 815,000 | US |
| 48 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.752028-10 | Corporate Bond | 0.73% | $800K | 800,833 | US |
| 49 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.552034-08 | Corporate Bond | 0.73% | $800K | 810,000 | US |
| 50 | JPMorgan Chase and Co.2030-10 | Corporate Bond | 0.73% | $796K | 848,000 | US |
| 51 | Prudential Financial Inc.2050-10 | Corporate Bond | 0.72% | $790K | 852,000 | US |
| 52 | Cheniere Energy Partners L.P.2032-01 | Corporate Bond | 0.72% | $789K | 861,000 | US |
| 53 | DT Midstream Inc.2032-04 | Corporate Bond | 0.71% | $779K | 816,000 | US |
| 54 | Morgan Stanley2032-07 | Corporate Bond | 0.71% | $775K | 884,000 | US |
| 55 | Wells Fargo and Company2031-04 | Corporate Bond | 0.69% | $758K | 766,000 | US |
| 56 | BNP Paribas2027-11 | Corporate Bond | 0.69% | $752K | 718,000 | FR |
| 57 | MandT Bank Corporation2032-03 | Corporate Bond | 0.69% | $747K | 716,000 | US |
| 58 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.452037-02 | Corporate Bond | 0.68% | $739K | 726,423 | US |
| 59 | The Goldman Sachs Group Inc.2035-07 | Corporate Bond | 0.67% | $732K | 730,000 | US |
| 60 | UBS Group AG2033-11 | Corporate Bond | 0.65% | $710K | 615,000 | CH |
| 61 | Dominion Energy Inc.2054-06 | Corporate Bond | 0.65% | $706K | 667,000 | US |
| 62 | Bristol-Myers Squibb Company2052-03 | Corporate Bond | 0.65% | $704K | 961,000 | US |
| 63 | General Motors Financial Company Inc.2034-04 | Corporate Bond | 0.64% | $700K | 676,000 | US |
| 64 | Teachers Insurance and Annuity Association of America2047-05 | Corporate Bond | 0.62% | $682K | 852,000 | US |
| 65 | AbbVie Inc.2048-11 | Corporate Bond | 0.62% | $680K | 757,000 | US |
| 66 | Intel Corporation2054-02 | Corporate Bond | 0.61% | $665K | 711,000 | US |
| 67 | Barclays PLC2032-11 | Corporate Bond | 0.60% | $656K | 732,000 | GB |
| 68 | Charter Communications Operating LLC/Charter Communications Operating Capital C2031-04 | Corporate Bond | 0.60% | $654K | 734,000 | US |
| 69 | Pfizer Investment Enterprises Pte. Ltd.2053-05 | Corporate Bond | 0.60% | $651K | 691,000 | SG |
| 70 | Zions Bancorporation National Association2035-11 | Corporate Bond | 0.60% | $650K | 618,000 | US |
| 71 | The Boeing Company2030-05 | Corporate Bond | 0.59% | $648K | 640,000 | US |
| 72 | U.S. Bancorp2036-02 | Corporate Bond | 0.59% | $640K | 629,000 | US |
| 73 | Athene Holding Ltd.2034-01 | Corporate Bond | 0.58% | $634K | 627,000 | US |
| 74 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust2041-10 | Corporate Bond | 0.57% | $623K | 774,000 | IE |
| 75 | Duke Energy Corporation2054-06 | Corporate Bond | 0.56% | $615K | 631,000 | US |
| 76 | Sumisho Air Lease Corporation2031-07 | Corporate Bond | 0.56% | $609K | 606,000 | US |
| 77 | Regal Rexnord Corporation2033-04 | Corporate Bond | 0.54% | $587K | 553,000 | US |
| 78 | Truist Financial Corporation2030-03 | Corporate Bond | 0.53% | $574K | 575,000 | US |
| 79 | Oracle Corporation2034-09 | Corporate Bond | 0.52% | $569K | 621,000 | US |
| 80 | Netflix Inc.2034-08 | Corporate Bond | 0.52% | $567K | 568,000 | US |
| 81 | Regions Financial Corporation2035-09 | Corporate Bond | 0.51% | $562K | 555,000 | US |
| 82 | The Toronto-Dominion Bank2082-10 | Corporate Bond | 0.51% | $561K | 543,000 | CA |
| 83 | AbbVie Inc.2049-11 | Corporate Bond | 0.51% | $559K | 685,000 | US |
| 84 | Royal Caribbean Cruises Ltd.2036-01 | Corporate Bond | 0.50% | $542K | 546,000 | US |
| 85 | CIMIC Finance (USA) Pty. Ltd.2034-03 | Corporate Bond | 0.50% | $540K | 508,000 | AU |
| 86 | T-Mobile USA Inc.2054-01 | Corporate Bond | 0.49% | $532K | 557,000 | US |
| 87 | Pacific Gas and Electric Co2054-10 | Corporate Bond | 0.48% | $528K | 559,000 | US |
| 88 | Amgen Inc.2033-03 | Corporate Bond | 0.48% | $526K | 517,000 | US |
| 89 | Radian Group Inc.2029-05 | Corporate Bond | 0.48% | $518K | 502,000 | US |
| 90 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.852035-02 | Corporate Bond | 0.47% | $517K | 530,000 | US |
| 91 | The Boeing Company2050-05 | Corporate Bond | 0.47% | $514K | 520,000 | US |
| 92 | TRUST 2401 SR UNSECURED 144A 01/30 4.8692030-01 | Corporate Bond | 0.47% | $513K | 527,000 | MX |
| 93 | Oracle Corporation2047-11 | Corporate Bond | 0.47% | $512K | 768,000 | US |
| 94 | The PNC Financial Services Group Inc.2032-04 | Corporate Bond | 0.46% | $506K | 568,000 | US |
| 95 | Mastercard Incorporated2050-03 | Corporate Bond | 0.46% | $504K | 650,000 | US |
| 96 | Air Lease Corporation Sukuk Ltd2028-04 | Corporate Bond | 0.45% | $495K | 492,000 | KY |
| 97 | Oracle Corporation2030-09 | Corporate Bond | 0.45% | $492K | 510,000 | US |
| 98 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.8752027-10 | Corporate Bond | 0.45% | $487K | 481,127 | US |
| 99 | Bank of America Corporation2035-01 | Corporate Bond | 0.43% | $470K | 461,000 | US |
| 100 | Global Atlantic (Fin) Company2031-06 | Corporate Bond | 0.43% | $467K | 521,000 | US |
| 101 | AstraZeneca Finance LLC2034-02 | Corporate Bond | 0.42% | $460K | 455,000 | US |
| 102 | The Bank of Nova Scotia2084-01 | Corporate Bond | 0.42% | $458K | 434,000 | CA |
| 103 | Atlas Warehouse Lending Company L.P.2030-01 | Corporate Bond | 0.42% | $455K | 442,000 | US |
| 104 | Cantor Fitzgerald L.P.2028-12 | Corporate Bond | 0.42% | $453K | 437,000 | US |
| 105 | Walmart Inc.2048-06 | Corporate Bond | 0.41% | $447K | 546,000 | US |
| 106 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust2056-01 | Corporate Bond | 0.41% | $445K | 439,000 | IE |
| 107 | Capital One Financial Corporation2032-07 | Corporate Bond | 0.41% | $443K | 510,000 | US |
| 108 | NMI Holdings Inc.2029-08 | Corporate Bond | 0.41% | $442K | 433,000 | US |
| 109 | Meta Platforms Inc.2035-11 | Corporate Bond | 0.39% | $430K | 442,000 | US |
| 110 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust2032-01 | Corporate Bond | 0.39% | $423K | 463,000 | IE |
| 111 | Brown and Brown Inc.2032-03 | Corporate Bond | 0.39% | $422K | 444,000 | US |
| 112 | Citigroup Inc.2032-05 | Corporate Bond | 0.38% | $413K | 459,000 | US |
| 113 | Jacobs Engineering Group Inc.2033-03 | Corporate Bond | 0.37% | $409K | 396,000 | US |
| 114 | Royal Caribbean Cruises Ltd.2032-03 | Corporate Bond | 0.37% | $405K | 396,000 | US |
| 115 | RTX Corporation2035-05 | Corporate Bond | 0.35% | $380K | 369,000 | US |
| 116 | The Goldman Sachs Group Inc.2032-10 | Corporate Bond | 0.35% | $377K | 424,000 | US |
| 117 | Morgan Stanley2031-04 | Corporate Bond | 0.34% | $368K | 364,000 | US |
| 118 | BNP Paribas2031-01 | Corporate Bond | 0.33% | $359K | 382,000 | FR |
| 119 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.12036-07 | Corporate Bond | 0.32% | $351K | 295,000 | US |
| 120 | Alphabet Inc.2055-11 | Corporate Bond | 0.32% | $344K | 359,000 | US |
| 121 | JPMorgan Chase and Co.2033-01 | Corporate Bond | 0.31% | $342K | 378,000 | US |
| 122 | State Street Corporation2036-10 | Corporate Bond | 0.31% | $341K | 351,000 | US |
| 123 | Viatris Inc.2050-06 | Corporate Bond | 0.29% | $319K | 464,000 | US |
| 124 | Santander UK Group Holdings PLC2036-09 | Corporate Bond | 0.29% | $315K | 324,000 | GB |
| 125 | Pinnacle Bank2036-01 | Corporate Bond | 0.29% | $312K | 314,000 | US |
| 126 | Verizon Communications Inc.2041-03 | Corporate Bond | 0.28% | $310K | 401,000 | US |
| 127 | T-Mobile USA Inc.2050-04 | Corporate Bond | 0.28% | $307K | 380,000 | US |
| 128 | Apple Inc.2050-05 | Corporate Bond | 0.28% | $303K | 496,000 | US |
| 129 | HCA Inc.2033-06 | Corporate Bond | 0.28% | $300K | 294,000 | US |
| 130 | RTX Corporation2034-03 | Corporate Bond | 0.27% | $299K | 279,000 | US |
| 131 | Cousins Properties LP2033-03 | Corporate Bond | 0.27% | $290K | 298,000 | US |
| 132 | Automatic Data Processing Inc.2032-05 | Corporate Bond | 0.25% | $278K | 277,000 | US |
| 133 | National Rural Utilities Cooperative Finance Corporation2053-09 | Corporate Bond | 0.25% | $276K | 266,000 | US |
| 134 | American Electric Power Company Inc.2056-03 | Corporate Bond | 0.25% | $269K | 271,000 | US |
| 135 | Ford Motor Credit Company LLC2031-03 | Corporate Bond | 0.25% | $269K | 265,000 | US |
| 136 | Blackstone Private Credit Fund2029-11 | Corporate Bond | 0.25% | $267K | 271,000 | US |
| 137 | JPMorgan Chase and Co.2035-10 | Corporate Bond | 0.23% | $256K | 259,000 | US |
| 138 | Weir Group Inc.2030-05 | Corporate Bond | 0.23% | $249K | 247,000 | US |
| 139 | Webster Financial Corporation2035-09 | Corporate Bond | 0.23% | $249K | 247,000 | US |
| 140 | Bank of America Corporation2032-03 | Corporate Bond | 0.22% | $239K | 264,000 | US |
| 141 | Morgan Stanley2033-07 | Corporate Bond | 0.22% | $239K | 241,000 | US |
| 142 | Microsoft Corporation2046-08 | Corporate Bond | 0.20% | $216K | 277,000 | US |
| 143 | Boston Properties Limited Partnership2035-01 | Corporate Bond | 0.19% | $206K | 204,000 | US |
| 144 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.352046-07 | Corporate Bond | 0.19% | $202K | 160,000 | US |
| 145 | DAE Funding LLC2033-01 | Corporate Bond | 0.18% | $202K | 209,000 | AE |
| 146 | Aker BP ASA2035-10 | Corporate Bond | 0.18% | $199K | 204,000 | NO |
| 147 | Merck and Co. Inc.2033-05 | Corporate Bond | 0.18% | $198K | 200,000 | US |
| 148 | ONEOK Inc.2033-09 | Corporate Bond | 0.18% | $192K | 183,000 | US |
| 149 | ATandT Inc.2042-12 | Corporate Bond | 0.17% | $187K | 227,000 | US |
| 150 | ONEOK Inc.2031-10 | Corporate Bond | 0.17% | $186K | 188,000 | US |
| 151 | Truist Financial Corporation2034-06 | Corporate Bond | 0.17% | $184K | 177,000 | US |
| 152 | The Bank of New York Mellon Corporation2034-10 | Corporate Bond | 0.17% | $184K | 169,000 | US |
| 153 | EPR Properties2030-11 | Corporate Bond | 0.17% | $183K | 187,000 | US |
| 154 | Barclays PLC2034-09 | Corporate Bond | 0.16% | $172K | 159,000 | GB |
| 155 | The Charles Schwab Corporation2027-06 | Corporate Bond | 0.14% | $157K | 157,000 | US |
| 156 | Alphabet Inc.2055-05 | Corporate Bond | 0.13% | $141K | 151,000 | US |
| 157 | Citigroup Inc.2033-03 | Corporate Bond | 0.12% | $131K | 139,000 | US |
| 158 | Oracle Corporation2034-07 | Corporate Bond | 0.11% | $122K | 137,000 | US |
| 159 | FandG Annuities and Life Inc.2034-10 | Corporate Bond | 0.10% | $107K | 109,000 | US |
| 160 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.82036-01 | Corporate Bond | 0.07% | $80K | 77,403 | US |
| 161 | NRG Energy Inc.2035-10 | Corporate Bond | 0.07% | $80K | 81,000 | US |
| 162 | HCA Inc.2034-09 | Corporate Bond | 0.05% | $59K | 58,000 | US |
| 163 | The Boeing Company2054-05 | Corporate Bond | 0.05% | $51K | 45,000 | US |
| 164 | Oracle Corporation2055-08 | Corporate Bond | 0.04% | $47K | 55,000 | US |
| 165 | NRG Energy Inc.2033-03 | Corporate Bond | 0.04% | $46K | 42,000 | US |
| 166 | Anheuser-Busch InBev Finance Inc.2046-02 | Corporate Bond | 0.04% | $45K | 50,000 | US |
| 167 | UnitedHealth Group Incorporated2054-04 | Corporate Bond | 0.04% | $42K | 45,000 | US |
| 168 | Walmart Inc.2052-09 | Corporate Bond | 0.04% | $39K | 45,000 | US |
| 169 | Exxon Mobil Corporation2045-03 | Corporate Bond | 0.04% | $39K | 50,000 | US |
| 170 | Broadcom Inc.2035-11 | Corporate Bond | 0.04% | $38K | 45,000 | US |
| 171 | Apple Inc.2041-02 | Corporate Bond | 0.02% | $26K | 37,000 | US |
| 172 | T-Mobile USA Inc.2033-07 | Corporate Bond | 0.02% | $23K | 23,000 | US |
| 173 | Verizon Communications Inc.2033-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 174 | State Street Corporation2034-05 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 175 | JPMorgan Chase and Co.2051-04 | Corporate Bond | 0.01% | $8K | 12,000 | US |
| 176 | RTX Corporation2053-02 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 177 | Lloyds Banking Group plc2033-08 | Corporate Bond | 0.01% | $6K | 6,000 | GB |
| 178 | U.S. Bancorp2033-07 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 179 | Sempra2054-10 | Corporate Bond | 0.00% | $3K | 3,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.