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John Hancock Corporate Bond ETF (JHCB) Holdings

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$20.60
+0.05 (+0.24%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 JHCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.592%N/A2.55%1,358,000
2Lloyds Banking Group PLC 4.45%N/A2.42%1,100,000
3JPMorgan Chase & Co. 2.739%N/A2.37%1,224,000
4Citigroup Inc. 2.976%N/A2.13%1,100,000
5Wells Fargo & Co. 2.879%N/A2.12%1,100,000
6Citizens Financial Group Inc 3.25%N/A2.11%1,100,000
7Morgan Stanley 5.173%N/A1.95%892,000
8Meta Platforms Inc 4.45%N/A1.67%890,000
9Microsoft Corporation 2.525%N/A1.64%1,186,000
10Enbridge Inc. 5.75%N/A1.62%784,000
11Ally Financial Inc. 8%N/A1.59%655,000
12NRG Energy, Inc. 4.45%N/A1.54%746,000
13Apple Inc. 2.7%N/A1.53%1,100,000
14Ford Motor Credit Company LLC 6.05%N/A1.53%699,000
15MSCI Inc. 3.875%N/A1.53%782,000
16Occidental Petroleum Corporation 6.45%N/A1.49%650,000
17AT&T Inc 4.3%N/A1.48%704,000
18The Bank of New York Mellon Corp. 4.414%N/A1.45%662,000
19Amgen Inc. 5.65%N/A1.44%670,000
20Vistra Operations Co LLC 4.3%N/A1.44%698,000
21Netflix, Inc. 4.875%N/A1.41%650,000
22Credit Agricole S.A. 3.25%N/A1.36%698,000
23NextEra Energy Capital Holdings Inc 2.75%N/A1.36%698,000
24Regeneron Pharmaceuticals, Inc. 1.75%N/A1.36%766,000
25Continental Resources, Inc. 4.9%N/A1.28%711,000
26Fifth Third Bank of Cincinnati 5.852%N/A1.28%573,000
27Oracle Corp. 3.95%N/A1.27%791,000
28U.S. Bancorp. 5.85%N/A1.26%570,000
29Energy Transfer LP 5.25%N/A1.24%564,000
30GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A1.24%564,000
31State Street Corporation 5.159%N/A1.24%575,000
32Dominion Energy Inc 3.375%N/A1.22%614,000
33Gartner Inc. 3.75%N/A1.22%622,000
34Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.22%564,000
35Ares Capital Corp. 3.875%N/A1.21%564,000
36Deutsche Bank AG New York Branch 3.742%N/A1.17%655,000
37HCA Inc. 4.125%N/A1.17%564,000
38Freeport-McMoRan Inc. 5.45%N/A1.16%564,000
39Truist Financial Corp. 4.916%N/A1.16%578,000
40VICI Properties LP 5.125%N/A1.16%561,000
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41United Airlines Pass Through Trust 2020-1A 5.875%N/A1.13%510,738
42WarnerMedia Holdings Inc. 4.279%N/A1.10%569,000
43Air Lease Corporation 2.875%N/A1.09%514,000
44Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A1.09%524,000
45UBS Group AG 4.194%N/A1.09%536,000
46Athene Global Funding 1.45%N/A1.08%524,000
47MPLX LP 4.5%N/A1.08%564,000
48Nissan Motor Acceptance Co LLC 2%N/A1.08%524,000
49PNC Financial Services Group Inc. 5.582%N/A1.07%481,000
50Prudential Financial, Inc. 3.7%N/A1.07%564,000

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    6.2%
  • Energy
    3.6%
  • Utilities
    3.0%
  • Communications
    2.5%
  • Health Care
    2.1%
  • Materials
    1.1%
  • Consumer Staples
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.6%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.1%
  • Diversified Financial Services
    1.6%
  • Independent Power and Renewabl
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.2%
  • Metals & Mining
    1.1%
  • Software
    1.0%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • Consumer Finance
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • REIT
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Hospitals
    1.2%
  • Copper
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    0.9%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    41.3%
  • 6-8
    5.9%
  • 8-10
    5.4%
  • 0-2
    2.4%
  • 15+
    0.6%

Maturity Exposure

  • 5-10
    57.1%
  • 20-30
    19.4%
  • 1-3
    8.5%
  • 15-20
    4.9%
  • 30+
    4.4%
  • 10-15
    3.8%
  • 3-5
    1.2%

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This page (NYSEARCA:JHCB) was last updated on 4/28/2024 by MarketBeat.com Staff

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