John Hancock Core Bond ETF
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John Hancock Core Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, John Hancock Core Bond ETF reported 599 structured-finance (asset-backed) positions totaling $1.1B, 48.7% of its $2.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1478482)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does John Hancock Core Bond ETF hold?
John Hancock Core Bond ETF reported 599 structured-finance (asset-backed) positions totaling $1.1B, 48.7% of its $2.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 453 positions ($918.8M, 39.7%); other asset-backed securities (ABS-O): 146 positions ($207.3M, 9.0%).
What is John Hancock Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
John Hancock Core Bond ETF's structured-finance (ABS/MBS) exposure is $1.1B across 599 positions, or 48.7% of the $2.3B portfolio, as of June 30, 2026.
What date do John Hancock Core Bond ETF's structured-finance holdings describe?
This represents John Hancock Core Bond ETF's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get John Hancock Core Bond ETF's structured-finance holdings data?
John Hancock Core Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1478482) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track John Hancock Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers John Hancock Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,314,291,219
- Total Positions
- 963
- Asset Categories
- 4
- Average Position Size
- $2,403,210
Asset Distribution
- Short-Term Investments
- 1.0%
- Debt
- 50.4%
- ABS/MBS
- 39.7%
- ABS Other
- 9.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses John Hancock Core Bond ETF's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
John Hancock Core Bond ETF reported 963 portfolio positions with a total reported market value of $2.3B as of June 30, 2026, an average of $2.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.4% of holdings).
The largest reported asset categories were debt (50.4%), mortgage-backed securities (ABS-MBS) (39.7%), and other asset-backed securities (ABS-O) (9.0%).
The largest asset category, debt, accounted for 50.4% of reported market value across 363 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1478482
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "John Hancock Core Bond ETF",
"fund_lei": "254900KY31YMUPNE7F02",
"total_holdings": 963,
"total_value": 2314291219.24,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-08-27"
}