BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

John Hancock Core Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $2.3B AUM 43 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 607 New 238 Added 106 Reduced 43 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ United States Treasury Note/Bond 91282CPQ8 — 679,000 SOLD $0.7M — — —
✕ United States Treasury Note/Bond 91282CPR6 — 454,000 SOLD $0.5M — — —
✕ United States Treasury Note/Bond 91282CPJ4 — 247,000 SOLD $0.2M — — —
✕ United States Treasury Note/Bond 912810UQ9 — 242,000 SOLD $0.2M — — —
✕ United States Treasury Note/Bond 91282CLY5 — 231,000 SOLD $0.2M — — —
✕ JPMorgan Chase and Co. 46647PEG7 — 107,000 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CGH8 — 93,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corporation 674599EK7 — 89,000 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CPL9 — 86,000 SOLD $0.1M — — —
✕ Fannie Mae Pool 3140QPFM4 — 81,336 SOLD $0.1M — — —
✕ U.S. Bancorp 91159HJQ4 — 69,000 SOLD $0.1M — — —
✕ Fifth Third Financial Corporation 200340AW7 — 39,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAL1 — 39,000 SOLD $0.0M — — —
✕ Pacific Gas And Electric Company 694308JN8 — 41,000 SOLD $0.0M — — —
✕ Ovintiv Inc. 698900AG2 — 30,000 SOLD $0.0M — — —
✕ FREDDIE MAC POOL FR 06/52 FIXED 4 3132DNEM1 — 32,993 SOLD $0.0M — — —
✕ JPMorgan Chase and Co. 46647PEJ1 — 25,000 SOLD $0.0M — — —
✕ Driven Brands Funding LLC 26209XAC5 — 23,169 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAR8 — 16,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAK3 — 14,000 SOLD $0.0M — — —
✕ Nissan Auto Receivables 2025-B Owner Trust 65490DAD3 — 10,000 SOLD $0.0M — — —
✕ Lockheed Martin Corporation 539830BW8 — 9,000 SOLD $0.0M — — —
✕ DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 24703DBU4 — 9,000 SOLD $0.0M — — —
✕ Unilever Capital Corporation 904764AH0 — 8,000 SOLD $0.0M — — —
✕ Honeywell International Inc. 438516CK0 — 8,000 SOLD $0.0M — — —
✕ KLA Corporation 482480AL4 — 8,000 SOLD $0.0M — — —
✕ Thermo Fisher Scientific Inc. 883556DD1 — 8,000 SOLD $0.0M — — —
✕ Waste Management Inc. 94106LBS7 — 8,000 SOLD $0.0M — — —
✕ The Home Depot Inc. 437076CP5 — 8,000 SOLD $0.0M — — —
✕ Union Pacific Corporation 907818FX1 — 8,000 SOLD $0.0M — — —
✕ SandP Global Inc. 78409VBK9 — 8,000 SOLD $0.0M — — —
✕ Capital Power (US Holdings) Inc. 14041TAB4 — 7,000 SOLD $0.0M — — —
✕ Ally Financial Inc. 02005NBZ2 — 7,000 SOLD $0.0M — — —
✕ Cheniere Energy Partners L.P. 16411QAV3 — 7,000 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 2025-P4 14689AAC0 — 7,000 SOLD $0.0M — — —
✕ Toyota Auto Receivables 2024-D Owner Trust 89239TAE2 — 6,000 SOLD $0.0M — — —
✕ Volkswagen Auto Loan Enhanced Trust 2025-2 92869QAD1 — 6,000 SOLD $0.0M — — —
✕ Prologis Targeted U.S. Logistics Fund L.P. 74350LAD6 — 5,000 SOLD $0.0M — — —
✕ Capital Power (US Holdings) Inc. 14041TAA6 — 4,000 SOLD $0.0M — — —
✕ Capital One Prime Auto Receivables Trust 2025-1 14043YAD7 — 4,000 SOLD $0.0M — — —
✕ US 10YR NOTE CBT 0326 ADI30KFZ9 — 1 SOLD $-0.0M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F042624 — -81,000 SOLD $-0.1M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F050627 — -80,000 SOLD $-0.1M — — —