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John Hancock Core Plus Bond ETF (JHCP) Holdings

$25.07 +0.14 (+0.56%)
As of 03/28/2025 04:10 PM Eastern

Top 100 JHCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A6.27%3,112,000
2United States Treasury Notes 4.625%N/A5.92%2,862,000
3United States Treasury Notes 4.125%N/A3.10%1,545,000
4United States Treasury Bonds 4.5%N/A2.23%1,121,000
5United States Treasury Notes 4.25%N/A2.13%1,058,000
6Truist Financial Corp. 7.161%N/A0.77%356,000
7Ford Motor Company 6.1%N/A0.76%381,000
8Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.53%305,000
9JPMorgan Chase & Co. 2.522%N/A0.53%293,000
10JPMorgan Chase & Co. 5.581%N/A0.53%254,000
11Oracle Corp. 2.95%N/A0.53%287,000
12Amgen Inc. 5.25%N/A0.52%257,000
13Energy Transfer LP 7.125%N/A0.52%254,000
14M&T Bank Corporation 5.385%N/A0.52%261,000
15Morgan Stanley 2.484%N/A0.52%311,000
16Morgan Stanley 5.173%N/A0.52%255,000
17Wells Fargo & Co. 5.198%N/A0.52%255,000
18Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.51%257,000
19Bank of America Corp. 3.846%N/A0.51%284,000
20Bank of America Corp. 4.571%N/A0.51%263,000
21Citigroup Inc. 6.174%N/A0.51%247,000
22Federal National Mortgage Association 3%N/A0.51%290,925
23Fnma Pass-Thru I 3%N/A0.51%292,077
24Fnma Pass-Thru I 3%N/A0.51%287,355
25Fnma Pass-Thru I 3%N/A0.51%288,900
26Huntington Bancshares Incorporated 5.272%N/A0.51%253,000
27Oracle Corp. 5.55%N/A0.51%266,000
28The Bank of New York Mellon Corp. 4.975%N/A0.51%253,000
29United Air Lines, Inc. 5.45%N/A0.51%251,790
30Citizens Financial Group Inc 5.718%N/A0.50%246,000
31Enbridge Inc. 8.5%N/A0.50%226,000
32Federal Home Loan Mortgage Corp. 3%N/A0.50%284,755
33Jh CtfN/A0.50%25,143
34Venture Global LNG Inc. 7%N/A0.50%250,000
35United Air Lines, Inc. 5.8%N/A0.49%238,828
36United States Treasury Notes 4.25%N/A0.49%243,000
37AMERICAN AIRLINES PASS THROUGH TRUST 2.875%N/A0.48%271,040
38Federal Home Loan Mortgage Corp. 3.5%N/A0.48%260,327
39Fnma Pass-Thru I 3.5%N/A0.48%262,428
40Fnma Pass-Thru I 3.5%N/A0.48%262,804
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41Fnma Pass-Thru I 3.5%N/A0.48%259,523
42Fnma Pass-Thru I 3.5%N/A0.48%259,371
43Fnma Pass-Thru I 5.5%N/A0.48%234,911
44PG&E Corporation 7.375%N/A0.48%244,000
45Federal Home Loan Mortgage Corp. 3.5%N/A0.47%258,893
46Federal Home Loan Mortgage Corp. 5%N/A0.47%236,104
47Federal Home Loan Mortgage Corp. 5%N/A0.47%238,617
48Federal Home Loan Mortgage Corp. 5%N/A0.47%239,087
49Federal Home Loan Mortgage Corp. 5%N/A0.47%237,827
50Federal Home Loan Mortgage Corp. 5%N/A0.47%234,497
51Fnma Pass-Thru I 5%N/A0.47%235,538
52American Airlines, Inc. 3.5%N/A0.46%253,591
53Federal Home Loan Mortgage Corp. 3.5%N/A0.46%250,272
54Federal Home Loan Mortgage Corp. 4.5%N/A0.46%236,800
55Federal Home Loan Mortgage Corp. 4.5%N/A0.46%238,784
56Federal Home Loan Mortgage Corp. 5%N/A0.46%234,610
57Fnma Pass-Thru I 3.5%N/A0.46%252,854
58Fnma Pass-Thru I 4.5%N/A0.46%235,390
59Fnma Pass-Thru I 5%N/A0.46%234,481
60Fnma Pass-Thru I 5.5%N/A0.46%227,386
61Fnma Pass-Thru I 5.5%N/A0.46%226,842
62Federal Home Loan Mortgage Corp. 4.5%N/A0.45%231,880
63Federal Home Loan Mortgage Corp. 4.5%N/A0.45%231,285
64Fnma Pass-Thru I 4.5%N/A0.45%235,925
65Fnma Pass-Thru I 4.5%N/A0.45%232,485
66Fnma Pass-Thru I 4.5%N/A0.45%234,903
67Fnma Pass-Thru I 4.5%N/A0.45%232,036
68Fnma Pass-Thru I 5.5%N/A0.45%223,560
69Federal Home Loan Mortgage Corp. 4%N/A0.44%232,091
70Federal Home Loan Mortgage Corp. 4%N/A0.44%233,272
71Federal Home Loan Mortgage Corp. 4%N/A0.44%233,736
72Federal Home Loan Mortgage Corp. 4%N/A0.44%232,197
73Federal Home Loan Mortgage Corp. 4%N/A0.44%232,049
74Federal Home Loan Mortgage Corp. 4%N/A0.44%231,218
75Federal Home Loan Mortgage Corp. 4%N/A0.44%232,642
76Fnma Pass-Thru I 4%N/A0.44%231,790
77Federal Home Loan Mortgage Corp. 3%N/A0.43%243,114
78Fnma Pass-Thru I 3%N/A0.43%243,552
79Federal National Mortgage Association 2.5%N/A0.42%249,612
80Fnma Pass-Thru I 2.5%N/A0.42%249,641
81Fnma Pass-Thru I 2.5%N/A0.42%249,704
82DRIVEN BRANDS FUNDING LLC 6.372%N/A0.41%199,000
83Federal Home Loan Mortgage Corp. 2.5%N/A0.40%235,835
84Federal National Mortgage Association 2%N/A0.40%248,280
85Fnma Pass-Thru I 2%N/A0.40%247,673
86Cars Db4 LP 4.9%N/A0.39%193,333
87Federal Home Loan Mortgage Corp. 4%N/A0.39%206,816
88Fnma Pass-Thru I 4%N/A0.39%204,074
89Fnma Pass-Thru I 4%N/A0.39%205,624
90United States Treasury Notes 4%N/A0.37%182,000
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91Federal Home Loan Mortgage Corp. 5.5%N/A0.36%178,616
92AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.34%191,000
93Federal Home Loan Mortgage Corp. 4.5%N/A0.34%176,238
94Fnma Pass-Thru I 4.5%N/A0.34%174,232
95Fnma Pass-Thru I 4.5%N/A0.33%172,563
96Fnma Pass-Thru I 4.5%N/A0.33%172,233
97Federal Home Loan Mortgage Corp. 5%N/A0.32%160,297
98Federal Home Loan Mortgage Corp. 5%N/A0.31%156,466
99Fnma Pass-Thru I 5%N/A0.31%156,602
100Databank Issuer LLC / Databank Co-Issuer LLC 5.116%N/A0.30%150,000

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This page (NYSEARCA:JHCP) was last updated on 3/31/2025 by MarketBeat.com Staff
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