John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Corporate Bond ETF
$29.38M
Avg Monthly Net Assets
$55.66M
Total Assets
$160K
Total Liabilities
$55.50M
Net Assets
John Hancock Corporate Bond ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $29.38M.
On September 27th, 2024 it reported 89 holdings, the largest
being Bank of America Corporation (2.6%), JPMorgan Chase and Co. (2.4%) and Microsoft Corporation (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Corporate Bond ETF | C000226213 | ARCX | JHCB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC SR UNSECURED 06/44 4.85 (AbbVie Inc.) | Long | Debt | US | $276K | – | 0.50 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $587K | – | 1.06 |
| AIR LEASE CORP SR UNSECURED 01/26 2.875 (Air Lease Corporation) | Long | Debt | US | $590K | – | 1.06 |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8 (Ally Financial Inc.) | Long | Debt | US | $872K | – | 1.57 |
| AMAZON.COM INC SR UNSECURED 12/44 4.95 (Amazon.com Inc.) | Long | Debt | US | $1M | – | 1.97 |
| AMGEN INC SR UNSECURED 03/53 5.65 (Amgen Inc.) | Long | Debt | US | $796K | – | 1.43 |
| APPLE INC SR UNSECURED 08/51 2.7 (Apple Inc.) | Long | Debt | US | $855K | – | 1.54 |
| ARES CAPITAL CORP SR UNSECURED 06/28 2.875 (Ares Capital Corporation) | Long | Debt | US | $651K | – | 1.17 |
| ATandT INC SR UNSECURED 02/30 4.3 (ATandT Inc.) | Long | Debt | US | $814K | – | 1.47 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | Long | Debt | US | $588K | – | 1.06 |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR (Bank of America Corporation) | Long | Debt | US | $1M | – | 2.56 |
| BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/32 VAR (The Bank of New York Mellon Corporation) | Long | Debt | US | $810K | – | 1.46 |
| BARCLAYS PLC SR UNSECURED 03/30 VAR | Long | Debt | GB | $552K | – | 0.99 |
| BNP PARIBAS SA 144A 01/31 VAR | Long | Debt | FR | $261K | – | 0.47 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $494K | – | 0.89 |
| BRISTOL-MYERS SQUIBB CO SR UNSECURED 03/52 3.7 (Bristol-Myers Squibb Company) | Long | Debt | US | $506K | – | 0.91 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 05/29 VAR (The Charles Schwab Corporation) | Long | Debt | US | $538K | – | 0.97 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $568K | – | 1.02 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 (Cheniere Energy Partners L.P.) | Long | Debt | US | $591K | – | 1.06 |
| CITIGROUP INC SR UNSECURED 11/30 VAR (Citigroup Inc.) | Long | Debt | US | $1M | – | 2.13 |
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25 (Citizens Financial Group Inc.) | Long | Debt | US | $1M | – | 2.12 |
| COMERICA INC SR UNSECURED 01/30 VAR (Comerica Incorporated) | Long | Debt | US | $511K | – | 0.92 |
| CONCENTRIX CORP SR UNSECURED 08/33 6.85 (Concentrix Corporation) | Long | Debt | US | $260K | – | 0.47 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 06/44 4.9 (Continental Resources Inc.) | Long | Debt | US | $709K | – | 1.28 |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | Long | Debt | FR | $744K | – | 1.34 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 12/51 3.45 | Long | Debt | US | $116K | – | 0.21 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | Long | Debt | US | $496K | – | 0.89 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $661K | – | 1.19 |
| DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $653K | – | 1.18 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $273K | – | 0.49 |
| DUKE ENERGY CORP SR UNSECURED 06/41 3.3 (Duke Energy Corporation) | Long | Debt | US | $500K | – | 0.90 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR (Enbridge Inc.) | Long | Debt | CA | $880K | – | 1.59 |
| ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | Long | Debt | US | $678K | – | 1.22 |
| FIFTH THIRD BANK NA SR UNSECURED 10/25 VAR (Fifth Third Bank National Association) | Long | Debt | US | $677K | – | 1.22 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 (Ford Motor Credit Company LLC) | Long | Debt | US | $839K | – | 1.51 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $640K | – | 1.15 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 (Gartner Inc.) | Long | Debt | US | $671K | – | 1.21 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $667K | – | 1.20 |
| HCA INC COMPANY GUAR 06/29 4.125 (HCA Inc.) | Long | Debt | US | $644K | – | 1.16 |
| HOME DEPOT INC/THE SR UNSECURED 04/52 3.625 (The Home Depot Inc.) | Long | Debt | US | $510K | – | 0.92 |
| HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 (Host Hotels and Resorts L.P.) | Long | Debt | US | $52K | – | 0.09 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $155K | 16K | 0.28 |
| JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $1M | – | 2.36 |
| KEYCORP SR UNSECURED 10/29 2.55 | Long | Debt | US | $562K | – | 1.01 |
| KINDER MORGAN INC COMPANY GUAR 02/51 3.6 (Kinder Morgan Inc.) | Long | Debt | US | $299K | – | 0.54 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | Long | Debt | GB | $84K | – | 0.15 |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 (Meta Platforms Inc.) | Long | Debt | US | $921K | – | 1.66 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 (Micron Technology Inc.) | Long | Debt | US | $542K | – | 0.98 |
| MICROSOFT CORP SR UNSECURED 06/50 2.525 (Microsoft Corporation) | Long | Debt | US | $1M | – | 2.14 |
| MORGAN STANLEY SR UNSECURED 01/30 VAR | Long | Debt | US | $1M | – | 1.92 |
| MORGAN STANLEY SR UNSECURED 01/30 VAR | Long | Debt | US | $90K | – | 0.16 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 (Motorola Solutions Inc.) | Long | Debt | US | $356K | – | 0.64 |
| MPLX LP SR UNSECURED 04/38 4.5 | Long | Debt | US | $603K | – | 1.09 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 (MSCI Inc.) | Long | Debt | US | $850K | – | 1.53 |
| NETFLIX INC SR UNSECURED 144A 06/30 4.875 (Netflix Inc.) | Long | Debt | US | $779K | – | 1.40 |
| NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 03/26 2 (Nissan Motor Acceptance Corporation) | Long | Debt | US | $585K | – | 1.05 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 (NRG Energy Inc.) | Long | Debt | US | $846K | – | 1.53 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $823K | – | 1.48 |
| ONEOK INC COMPANY GUAR 09/33 6.05 (ONEOK Inc.) | Long | Debt | US | $546K | – | 0.98 |
| ORACLE CORP SR UNSECURED 03/51 3.95 (Oracle Corporation) | Long | Debt | US | $710K | – | 1.28 |
| PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $527K | – | 0.95 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 06/29 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $582K | – | 1.05 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR (Prudential Financial Inc.) | Long | Debt | US | $589K | – | 1.06 |
| REGENERON PHARMACEUTICALS INC SR UNSECURED 09/30 1.75 (Regeneron Pharmaceuticals Inc.) | Long | Debt | US | $762K | – | 1.37 |
| RTX CORP SR UNSECURED 03/54 6.4 (RTX Corporation) | Long | Debt | US | $531K | – | 0.96 |
| SEMPRA JR SUBORDINA 10/54 VAR | Long | Debt | US | $546K | – | 0.98 |
| SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 02/30 2.55 (Southern California Gas Company) | Long | Debt | US | $563K | – | 1.01 |
| STATE STREET CORP SR UNSECURED 05/34 VAR (State Street Corporation) | Long | Debt | US | $688K | – | 1.24 |
| T-MOBILE USA INC COMPANY GUAR 04/50 4.5 (T-Mobile USA Inc.) | Long | Debt | US | $535K | – | 0.96 |
| TAPESTRY INC SR UNSECURED 11/30 7.7 (Tapestry Inc.) | Long | Debt | US | $254K | – | 0.46 |
| TARGA RESOURCES PARTNERS LP / COMPANY GUAR 02/31 4.875 (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $601K | – | 1.08 |
| TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 (Teachers Insurance and Annuity Association of America) | Long | Debt | US | $549K | – | 0.99 |
| TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR (Truist Financial Corporation) | Long | Debt | US | $647K | – | 1.17 |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 (TWDC Enterprises 18 Corp.) | Long | Debt | US | $583K | – | 1.05 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $540K | – | 0.97 |
| UBS GROUP AG SR UNSECURED 144A 04/31 VAR | Long | Debt | CH | $601K | – | 1.08 |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | Long | Debt | US | $578K | – | 1.04 |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | Long | Debt | US | $51K | – | 0.09 |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | Long | Debt | US | $47K | – | 0.08 |
| UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 (UnitedHealth Group Incorporated) | Long | Debt | US | $517K | – | 0.93 |
| US BANCORP SR UNSECURED 10/33 VAR (U.S. Bancorp) | Long | Debt | US | $700K | – | 1.26 |
| VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | Long | Debt | NO | $587K | – | 1.06 |
| VIATRIS INC COMPANY GUAR 06/50 4 | Long | Debt | US | $467K | – | 0.84 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 (VICI Properties L.P.) | Long | Debt | US | $648K | – | 1.17 |
| VISA INC SR UNSECURED 04/40 2.7 (Visa Inc.) | Long | Debt | US | $501K | – | 0.90 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 (Vistra Operations Company LLC) | Long | Debt | US | $793K | – | 1.43 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 (WarnerMedia Holdings Inc.) | Long | Debt | US | $584K | – | 1.05 |
| WELLS FARGO + CO SR UNSECURED 04/31 VAR (Wells Fargo and Company) | Long | Debt | US | $556K | – | 1.00 |
| WELLS FARGO + CO SR UNSECURED 10/30 VAR (Wells Fargo and Company) | Long | Debt | US | $1M | – | 2.12 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas