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John Hancock Corporate Bond ETF (JHCB) Holdings

John Hancock Corporate Bond ETF logo
$21.10 +0.08 (+0.38%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.592%N/A2.60%1,606,000
2JPMorgan Chase & Co. 2.739%N/A2.39%1,448,000
3Citizens Financial Group Inc 3.25%N/A2.16%1,300,000
4Wells Fargo & Co. 2.879%N/A2.15%1,300,000
5Microsoft Corp. 2.525%N/A2.11%1,830,000
6Truist Financial Corp. 4.916%N/A2.01%1,147,000
7Amazon.com, Inc. 4.95%N/A1.96%1,096,000
8Amgen Inc. 5.65%N/A1.94%1,064,000
9Morgan Stanley 5.173%N/A1.93%1,052,000
10Meta Platforms Inc 4.45%N/A1.67%1,050,000
11Enbridge Inc. 5.75%N/A1.64%928,000
12Ally Financial Inc. 8%N/A1.59%775,000
13VICI Properties LP 5.125%N/A1.57%873,000
14MSCI Inc. 3.875%N/A1.56%926,000
15NRG Energy, Inc. 4.45%N/A1.54%882,000
16Apple Inc. 2.7%N/A1.52%1,300,000
17Ford Motor Credit Company LLC 6.05%N/A1.52%827,000
18The Bank of New York Mellon Corp. 5.06%N/A1.47%800,000
19Occidental Petroleum Corporation 6.45%N/A1.46%770,000
20Vistra Operations Co LLC 4.3%N/A1.44%826,000
21Regeneron Pharmaceuticals, Inc. 1.75%N/A1.38%902,000
22Credit Agricole S.A. 3.25%N/A1.36%826,000
23Lloyds Banking Group PLC 6.75%N/A1.31%716,000
24Oracle Corp. 3.95%N/A1.30%935,000
25Regions Financial Corporation 5.502%N/A1.28%703,000
26U.S. Bancorp. 5.85%N/A1.28%674,000
27Ares Capital Corp. 5.875%N/A1.26%677,000
28Continental Resources, Inc. 4.9%N/A1.26%839,000
29Blackstone Private Credit Fund 6.25%N/A1.25%673,000
30State Street Corporation 5.159%N/A1.25%679,000
31Gartner Inc. 3.75%N/A1.23%734,000
32Deutsche Bank AG New York Branch 3.742%N/A1.22%775,000
33Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.21%668,000
34Prudential Financial, Inc. 3.7%N/A1.10%668,000
35UBS Group AG 4.194%N/A1.10%632,000
36WarnerMedia Holdings Inc. 4.279%N/A1.10%673,000
37Athene Global Funding 1.45%N/A1.09%620,000
38United Air Lines, Inc. 5.45%N/A1.09%594,000
39Cheniere Energy Partners Lp 3.25%N/A1.08%677,000
40AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.07%667,000
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41Nissan Motor Acceptance Co LLC 2%N/A1.07%620,000
42Var Energi ASA 8%N/A1.07%515,000
43PNC Financial Services Group Inc. 5.582%N/A1.06%569,000
44Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.05%677,000
45KeyCorp 2.55%N/A1.05%642,000
46Costar Group Inc 2.8%N/A1.02%636,000
47DT Midstream Inc 4.3%N/A1.02%603,000
48Morgan Stanley 2.239%N/A1.02%663,000
49Pacific Gas and Electric Company 5.9%N/A1.02%552,000
50Sempra 6.875%N/A1.02%547,000

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    3.9%
  • Utilities
    3.0%
  • Consumer Discretionary
    1.9%
  • Energy
    1.3%
  • 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
    1.5%
  • Banks
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • 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
    1.5%
  • Diversified Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Managed Health Care
    0.9%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    35.1%
  • 6-8
    10.4%
  • 8-10
    5.4%
  • 0-2
    2.4%
  • 15+
    0.5%

Maturity Exposure

  • 5-10
    56.1%
  • 20-30
    18.8%
  • 30+
    10.1%
  • 10-15
    7.9%
  • 15-20
    2.7%
  • 1-3
    2.1%
  • 3-5
    1.2%

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This page (NYSEARCA:JHCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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