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John Hancock Corporate Bond ETF (JHCB) Holdings

John Hancock Corporate Bond ETF logo
$21.25 +0.01 (+0.05%)
(As of 02:45 PM ET)

Top 50 JHCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.592%N/A2.59%1,544,000
2JPMorgan Chase & Co. 2.739%N/A2.39%1,392,000
3Citigroup Inc. 2.976%N/A2.16%1,250,000
4Citizens Financial Group Inc 3.25%N/A2.15%1,250,000
5Wells Fargo & Co. 2.879%N/A2.15%1,250,000
6Microsoft Corp. 2.525%N/A2.14%1,760,000
7Amazon.com, Inc. 4.95%N/A1.97%1,054,000
8Morgan Stanley 5.173%N/A1.94%1,012,000
9Meta Platforms Inc 4.45%N/A1.68%1,010,000
10Enbridge Inc. 5.75%N/A1.65%892,000
11Ally Financial Inc. 8%N/A1.57%745,000
12MSCI Inc. 3.875%N/A1.56%890,000
13VICI Properties LP 5.125%N/A1.56%839,000
14NRG Energy, Inc. 4.45%N/A1.55%848,000
15Apple Inc. 2.7%N/A1.54%1,250,000
16Ford Motor Credit Company LLC 6.05%N/A1.52%795,000
17The Bank of New York Mellon Corp. 5.06%N/A1.47%770,000
18Amgen Inc. 5.65%N/A1.45%760,000
19Occidental Petroleum Corporation 6.45%N/A1.45%740,000
20Vistra Operations Co LLC 4.3%N/A1.45%794,000
21Regeneron Pharmaceuticals, Inc. 1.75%N/A1.38%868,000
22Credit Agricole S.A. 3.25%N/A1.37%794,000
23Lloyds Banking Group PLC 6.75%N/A1.31%688,000
24Oracle Corp. 3.95%N/A1.30%899,000
25U.S. Bancorp. 5.85%N/A1.28%648,000
26Continental Resources, Inc. 4.9%N/A1.27%807,000
27Regions Financial Corporation 5.502%N/A1.27%675,000
28State Street Corporation 5.159%N/A1.25%653,000
29Energy Transfer LP 5.25%N/A1.23%642,000
30Gartner Inc. 3.75%N/A1.23%706,000
31Deutsche Bank AG New York Branch 3.742%N/A1.22%745,000
32Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.21%642,000
33Ares Capital Corp. 2.875%N/A1.20%693,000
34Truist Financial Corp. 4.916%N/A1.19%656,000
35Freeport-McMoRan Inc. 5.45%N/A1.17%642,000
36HCA Inc. 4.125%N/A1.17%642,000
37Prudential Financial, Inc. 3.7%N/A1.11%642,000
38UBS Group AG 4.194%N/A1.10%608,000
39United Air Lines, Inc. 5.45%N/A1.10%572,000
40Athene Global Funding 1.45%N/A1.08%596,000
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41Cheniere Energy Partners Lp 3.25%N/A1.08%651,000
42MPLX LP 4.5%N/A1.08%642,000
43Nissan Motor Acceptance Co LLC 2%N/A1.08%596,000
44WarnerMedia Holdings Inc. 4.279%N/A1.08%647,000
45AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.07%641,000
46Var Energi ASA 8%N/A1.07%495,000
47PNC Financial Services Group Inc. 5.582%N/A1.06%547,000
48Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.04%651,000
49KeyCorp 2.55%N/A1.04%618,000
50CDW LLC / CDW Finance Corp 5.55%N/A1.02%539,000

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.1%

Currency Exposure

  • USD
    99.0%

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
    1.5%
  • 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
    1.5%
  • Diversified Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Managed Health Care
    0.9%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    43.9%
  • 2-4
    37.1%
  • 6-8
    9.1%
  • 8-10
    5.4%
  • 0-2
    2.4%
  • 15+
    1.1%

Maturity Exposure

  • 5-10
    55.0%
  • 20-30
    19.3%
  • 30+
    9.4%
  • 10-15
    7.1%
  • 3-5
    3.4%
  • 15-20
    2.7%
  • 1-3
    2.1%

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This page (NYSEARCA:JHCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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