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John Hancock Corporate Bond ETF (JHCB) Holdings

John Hancock Corporate Bond ETF logo
$21.10 +0.10 (+0.48%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JHCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.592%N/A2.63%1,606,000
2JPMorgan Chase & Co. 2.739%N/A2.43%1,448,000
3Citizens Financial Group Inc 3.25%N/A2.19%1,300,000
4Wells Fargo & Co. 2.879%N/A2.18%1,300,000
5Microsoft Corp. 2.525%N/A2.08%1,830,000
6Truist Financial Corp. 4.916%N/A2.01%1,147,000
7Morgan Stanley 5.173%N/A1.96%1,052,000
8Amazon.com, Inc. 4.95%N/A1.94%1,096,000
9Amgen Inc. 5.65%N/A1.90%1,064,000
10Enbridge Inc. 5.75%N/A1.67%928,000
11Meta Platforms Inc 4.45%N/A1.64%1,050,000
12Ally Financial Inc. 8%N/A1.60%775,000
13MSCI Inc. 3.875%N/A1.58%926,000
14VICI Properties LP 5.125%N/A1.58%873,000
15NRG Energy, Inc. 4.45%N/A1.57%882,000
16Ford Motor Credit Company LLC 6.05%N/A1.54%827,000
17Apple Inc. 2.7%N/A1.50%1,300,000
18The Bank of New York Mellon Corp. 5.06%N/A1.48%800,000
19Occidental Petroleum Corporation 6.45%N/A1.47%770,000
20Vistra Operations Co LLC 4.3%N/A1.47%826,000
21Regeneron Pharmaceuticals, Inc. 1.75%N/A1.39%902,000
22Credit Agricole S.A. 3.25%N/A1.38%826,000
23Lloyds Banking Group PLC 6.75%N/A1.34%716,000
24Oracle Corp. 3.95%N/A1.28%935,000
25U.S. Bancorp. 5.85%N/A1.28%674,000
26Ares Capital Corp. 5.875%N/A1.27%677,000
27Blackstone Private Credit Fund 6.25%N/A1.27%673,000
28Regions Financial Corporation 5.502%N/A1.27%703,000
29Continental Resources, Inc. 4.9%N/A1.26%839,000
30Gartner Inc. 3.75%N/A1.25%734,000
31State Street Corporation 5.159%N/A1.25%679,000
32Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.23%668,000
33Deutsche Bank AG New York Branch 3.742%N/A1.22%775,000
34Nissan Motor Acceptance Co LLC 2%N/A1.11%620,000
35Prudential Financial, Inc. 3.7%N/A1.11%668,000
36UBS Group AG 4.194%N/A1.11%632,000
37United Air Lines, Inc. 5.45%N/A1.11%594,000
38WarnerMedia Holdings Inc. 4.279%N/A1.10%673,000
39Cheniere Energy Partners Lp 3.25%N/A1.09%677,000
40AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.08%667,000
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41PNC Financial Services Group Inc. 5.582%N/A1.08%569,000
42Var Energi ASA 8%N/A1.08%515,000
43Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.06%677,000
44KeyCorp 2.55%N/A1.06%642,000
45Costar Group Inc 2.8%N/A1.04%636,000
46CDW LLC / CDW Finance Corp 5.55%N/A1.03%561,000
47Dominion Energy Inc 7%N/A1.03%520,000
48DT Midstream Inc 4.3%N/A1.03%603,000
49Sempra 6.875%N/A1.03%547,000
50Wells Fargo & Co. 4.478%N/A1.02%569,000

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    3.9%
  • Utilities
    3.0%
  • Consumer Discretionary
    1.9%
  • Energy
    1.2%
  • Health Care
    0.9%
  • Real Estate
    0.9%

Industry Exposure

  • Internet & Direct Marketing Retail
    1.9%
  • Diversified Financial Services
    1.6%
  • Independent Power and Renewabl
    1.6%
  • Banks
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    1.9%
  • Consumer Finance
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Diversified Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Managed Health Care
    0.9%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    45.1%
  • 2-4
    35.3%
  • 6-8
    10.5%
  • 8-10
    5.4%
  • 0-2
    2.3%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    53.4%
  • 20-30
    19.7%
  • 3-5
    8.7%
  • 30+
    5.2%
  • 15-20
    4.9%
  • 10-15
    4.8%
  • 1-3
    2.0%

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This page (NYSEARCA:JHCB) was last updated on 1/22/2025 by MarketBeat.com Staff
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