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John Hancock Core Plus Bond ETF (JHCP) Holdings

$24.66 +0.04 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 100 JHCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A5.65%2,936,000
2United States Treasury Notes 4.25%N/A3.78%1,943,000
3United States Treasury Notes 4%N/A3.04%1,558,000
4United States Treasury Bonds 4.625%N/A2.20%1,174,000
5Jh CtfN/A2.08%104,707
6United States Treasury Notes 4.25%N/A2.05%1,032,000
7Truist Financial Corp. 7.161%N/A0.74%348,000
8Ford Motor Company 6.1%N/A0.72%371,000
9United States Treasury Notes 3.875%N/A0.59%298,000
10Federal National Mortgage Association 5.5%N/A0.55%280,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.51%297,000
12JPMorgan Chase & Co. 2.522%N/A0.51%285,000
13JPMorgan Chase & Co. 5.581%N/A0.51%248,000
14U.S. Bancorp. 5.836%N/A0.51%250,000
15Amgen Inc. 5.25%N/A0.50%251,000
16Energy Transfer LP 7.125%N/A0.50%248,000
17Morgan Stanley 2.484%N/A0.50%303,000
18Morgan Stanley 5.173%N/A0.50%249,000
19Southern Co. 6.375%N/A0.50%246,000
20The Bank of New York Mellon Corp. 4.975%N/A0.50%247,000
21Wells Fargo & Co. 5.198%N/A0.50%249,000
22Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.49%251,000
23Athene Global Funding 5.322%N/A0.49%250,000
24Bank of America Corp. 4.571%N/A0.49%257,000
25Citigroup Inc. 6.174%N/A0.49%241,000
26Citizens Financial Group Inc 5.718%N/A0.49%240,000
27Federal National Mortgage Association 3%N/A0.49%288,623
28Fnma Pass-Thru I 3%N/A0.49%285,870
29Fnma Pass-Thru I 3%N/A0.49%289,034
30Huntington Bancshares Incorporated 5.272%N/A0.49%247,000
31M&T Bank Corporation 5.385%N/A0.49%255,000
32United States Treasury Notes 3.875%N/A0.49%245,000
33Fnma Pass-Thru I 3%N/A0.48%282,385
34United Air Lines, Inc. 5.45%N/A0.48%245,842
35Enbridge Inc. 8.5%N/A0.47%220,000
36Federal Home Loan Mortgage Corp. 3%N/A0.47%277,971
37Oracle Corp. 5.55%N/A0.47%260,000
38PG&E Corporation 7.375%N/A0.47%238,000
39Venture Global LNG Inc. 7%N/A0.47%244,000
40AMERICAN AIRLINES PASS THROUGH TRUST 2.875%N/A0.46%264,112
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.46%256,349
42Fnma Pass-Thru I 3.5%N/A0.46%261,355
43Fnma Pass-Thru I 5.5%N/A0.46%231,749
44United Air Lines, Inc. 5.8%N/A0.46%233,097
45Federal Home Loan Mortgage Corp. 3.5%N/A0.45%253,694
46Federal Home Loan Mortgage Corp. 5%N/A0.45%232,131
47Federal Home Loan Mortgage Corp. 5%N/A0.45%232,442
48Federal Home Loan Mortgage Corp. 5%N/A0.45%236,722
49Federal Home Loan Mortgage Corp. 5%N/A0.45%235,373
50Federal Home Loan Mortgage Corp. 5%N/A0.45%231,575
51Federal Home Loan Mortgage Corp. 5%N/A0.45%232,747
52Fnma Pass-Thru I 3.5%N/A0.45%256,323
53Fnma Pass-Thru I 3.5%N/A0.45%255,742
54Fnma Pass-Thru I 3.5%N/A0.45%258,264
55Fnma Pass-Thru I 5%N/A0.45%233,752
56Federal Home Loan Mortgage Corp. 3.5%N/A0.44%249,071
57Federal Home Loan Mortgage Corp. 4.5%N/A0.44%232,172
58Fnma Pass-Thru I 3.5%N/A0.44%247,387
59Fnma Pass-Thru I 4.5%N/A0.44%232,545
60Fnma Pass-Thru I 4.5%N/A0.44%232,648
61Fnma Pass-Thru I 5%N/A0.44%230,340
62Fnma Pass-Thru I 5.5%N/A0.44%222,453
63Fnma Pass-Thru I 5.5%N/A0.44%224,861
64American Airlines, Inc. 3.5%N/A0.43%247,762
65Federal Home Loan Mortgage Corp. 4.5%N/A0.43%229,464
66Federal Home Loan Mortgage Corp. 4.5%N/A0.43%228,170
67Fnma Pass-Thru I 4.5%N/A0.43%228,734
68Fnma Pass-Thru I 4.5%N/A0.43%231,724
69Fnma Pass-Thru I 5.5%N/A0.43%218,543
70Federal Home Loan Mortgage Corp. 4%N/A0.42%228,014
71Federal Home Loan Mortgage Corp. 4%N/A0.42%229,000
72Federal Home Loan Mortgage Corp. 4%N/A0.42%228,183
73Federal Home Loan Mortgage Corp. 4%N/A0.42%229,499
74Federal Home Loan Mortgage Corp. 4%N/A0.42%227,452
75Federal Home Loan Mortgage Corp. 4%N/A0.42%229,414
76Federal Home Loan Mortgage Corp. 4%N/A0.42%227,304
77Fnma Pass-Thru I 4%N/A0.42%228,399
78Fnma Pass-Thru I 4.5%N/A0.42%225,698
79Federal Home Loan Mortgage Corp. 3%N/A0.41%239,695
80Foundry JV Holdco LLC. 6.15%N/A0.41%200,000
81DRIVEN BRANDS FUNDING LLC 6.372%N/A0.40%198,500
82Federal National Mortgage Association 2.5%N/A0.40%246,373
83Fnma Pass-Thru I 2.5%N/A0.40%246,504
84Fnma Pass-Thru I 2.5%N/A0.40%246,249
85Fnma Pass-Thru I 3%N/A0.40%236,244
86Cars Db4 LP 4.9%N/A0.38%192,000
87Federal Home Loan Mortgage Corp. 2.5%N/A0.38%231,974
88Federal National Mortgage Association 2%N/A0.38%245,313
89Fnma Pass-Thru I 2%N/A0.38%244,324
90Federal Home Loan Mortgage Corp. 4%N/A0.37%201,100
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91Fnma Pass-Thru I 4%N/A0.37%201,408
92Fnma Pass-Thru I 4%N/A0.37%201,739
93Jh CollateralN/A0.37%18,477
94Bank of America Corp. 3.846%N/A0.36%201,000
95Federal Home Loan Mortgage Corp. 5.5%N/A0.35%177,595
96United States Treasury Notes 4%N/A0.35%178,000
97AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.33%187,000
98Fnma Pass-Thru I 4.5%N/A0.32%171,637
99Fnma Pass-Thru I 4.5%N/A0.32%170,364
100Fnma Pass-Thru I 4.5%N/A0.32%169,218

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This page (NYSEARCA:JHCP) was last updated on 5/24/2025 by MarketBeat.com Staff
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