John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
20.82
+0.09 (0.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed
JHCB Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.52% |
2 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.32% |
3 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.09% |
4 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 2.08% |
5 | AMZN 4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.93% |
6 | TFC V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.90% |
7 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 1.87% |
8 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 1.77% |
9 | CFG V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.76% |
10 | CMA V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.70% |
11 | META 4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.59% |
12 | MSCI 3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.58% |
13 | NRG 4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.58% |
14 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.57% |
15 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 1.49% |
16 | BK V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.49% |
17 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 1.49% |
18 | VST 4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 1.49% |
19 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.41% |
20 | AAPL 2.7 08.05.51 | Apple Inc. 2.7% | 1.40% |
21 | OXY 6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 1.40% |
22 | F 6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 1.39% |
23 | ACAFP 3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.33% |
24 | USB V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.28% |
25 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 6.75% | 1.26% |
26 | ORCL 3.95 03.25.51 | Oracle Corp. 3.95% | 1.23% |
27 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 1.23% |
28 | APD 2.8 05.15.50 | Air Products & Chemicals, Inc. 2.8% | 1.21% |
29 | ARCC 5.875 03.01.29 | Ares Capital Corp. 5.875% | 1.19% |
30 | BCRED 6.25 01.25.31 | Blackstone Private Credit Fund 6.25% | 1.19% |
31 | RF V5.502 09.06.35 | Regions Financial Corporation 5.502% | 1.19% |
32 | STT V5.159 05.18.34 | State Street Corp. 5.159% | 1.19% |
33 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 1.19% |
34 | IT 3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.18% |
35 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.17% |
36 | APODS 6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 1.10% |
37 | MTZ 5.9 06.15.29 | Mastec, Inc. 5.9% | 1.09% |
38 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.08% |
39 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 1.07% |
40 | FABSJV 5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 1.07% |
41 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.05% |
42 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 1.04% |
43 | CSGP 2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.04% |
44 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 1.02% |
45 | DTMINC 4.3 04.15.32 144A | DT Midstream Inc 4.3% | 1.02% |
46 | UAL 5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 1.02% |
47 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.02% |
48 | WMG 3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 1.00% |
49 | QRVO 3.375 04.01.31 144A | Qorvo Inc 3.375% | 0.99% |
50 | VTRS 4 06.22.50 | Viatris Inc 4% | 0.99% |
As of Apr 22, 2025