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John Hancock Core Plus Bond ETF (JHCP) Holdings

$24.75 -0.05 (-0.20%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JHCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A6.20%3,034,000
2United States Treasury Notes 4.625%N/A4.17%1,955,000
3United States Treasury Notes 4.125%N/A3.66%1,759,000
4United States Treasury Bonds 4.5%N/A2.36%1,174,000
5United States Treasury Notes 4.25%N/A2.16%1,032,000
6Jh CtfN/A1.33%63,742
7Jh CollateralN/A0.83%39,889
8Truist Financial Corp. 7.161%N/A0.77%348,000
9Ford Motor Company 6.1%N/A0.73%371,000
10JPMorgan Chase & Co. 5.581%N/A0.53%248,000
11Amgen Inc. 5.25%N/A0.52%251,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.52%297,000
13Federal National Mortgage Association 3%N/A0.52%290,268
14Fnma Pass-Thru I 3%N/A0.52%287,146
15Fnma Pass-Thru I 3%N/A0.52%289,576
16JPMorgan Chase & Co. 2.522%N/A0.52%285,000
17Morgan Stanley 5.173%N/A0.52%249,000
18The Bank of New York Mellon Corp. 4.975%N/A0.52%247,000
19Wells Fargo & Co. 5.198%N/A0.52%249,000
20Bank of America Corp. 4.571%N/A0.51%257,000
21Federal Home Loan Mortgage Corp. 3%N/A0.51%283,340
22Fnma Pass-Thru I 3%N/A0.51%284,916
23Huntington Bancshares Incorporated 5.272%N/A0.51%247,000
24M&T Bank Corporation 5.385%N/A0.51%255,000
25Morgan Stanley 2.484%N/A0.51%303,000
26United Air Lines, Inc. 5.45%N/A0.51%245,842
27United States Treasury Notes 3.875%N/A0.51%245,000
28Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.50%251,000
29Citigroup Inc. 6.174%N/A0.50%241,000
30Citizens Financial Group Inc 5.718%N/A0.50%240,000
31Energy Transfer LP 7.125%N/A0.50%248,000
32Enbridge Inc. 8.5%N/A0.49%220,000
33Fnma Pass-Thru I 3.5%N/A0.49%261,905
34Fnma Pass-Thru I 5.5%N/A0.49%233,630
35Oracle Corp. 5.55%N/A0.49%260,000
36Venture Global LNG Inc. 7%N/A0.49%244,000
37Federal Home Loan Mortgage Corp. 3.5%N/A0.48%258,187
38Federal Home Loan Mortgage Corp. 3.5%N/A0.48%256,492
39Federal Home Loan Mortgage Corp. 5%N/A0.48%236,540
40Federal Home Loan Mortgage Corp. 5%N/A0.48%236,418
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41Federal Home Loan Mortgage Corp. 5%N/A0.48%233,029
42Federal Home Loan Mortgage Corp. 5%N/A0.48%234,877
43Federal Home Loan Mortgage Corp. 5%N/A0.48%237,932
44Fnma Pass-Thru I 3.5%N/A0.48%260,936
45Fnma Pass-Thru I 3.5%N/A0.48%257,782
46Fnma Pass-Thru I 3.5%N/A0.48%257,695
47Fnma Pass-Thru I 5%N/A0.48%234,148
48PG&E Corporation 7.375%N/A0.48%238,000
49United Air Lines, Inc. 5.8%N/A0.48%233,097
50AMERICAN AIRLINES PASS THROUGH TRUST 2.875%N/A0.47%264,112

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This page (NYSEARCA:JHCP) was last updated on 4/18/2025 by MarketBeat.com Staff
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