John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.31
-0.13 (-0.60%)
Apr 2, 2025, 3:26 PM EDT - Market closed
JHCB Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.49% |
| 2 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.30% |
| 3 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 2.10% |
| 4 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.07% |
| 5 | AMZN 4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.95% |
| 6 | TFC V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.89% |
| 7 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 1.84% |
| 8 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 1.81% |
| 9 | CFG V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.75% |
| 10 | CMA V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.74% |
| 11 | META 4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.64% |
| 12 | MSCI 3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.57% |
| 13 | NRG 4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.56% |
| 14 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.55% |
| 15 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 1.49% |
| 16 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 1.48% |
| 17 | BK V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.48% |
| 18 | VST 4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 1.46% |
| 19 | OXY 6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 1.45% |
| 20 | AAPL 2.7 08.05.51 | Apple Inc. 2.7% | 1.43% |
| 21 | n/a | Ford Motor Credit Company LLC 6.05% | 1.41% |
| 22 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.40% |
| 23 | ACAFP 3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.31% |
| 24 | USB V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.28% |
| 25 | ORCL 3.95 03.25.51 | Oracle Corp. 3.95% | 1.26% |
| 26 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 1.25% |
| 27 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 6.75% | 1.24% |
| 28 | RF V5.502 09.06.35 | Regions Financial Corporation 5.502% | 1.19% |
| 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% | 1.18% |
| 31 | STT V5.159 05.18.34 | State Street Corp. 5.159% | 1.18% |
| 32 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 1.18% |
| 33 | IT 3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.17% |
| 34 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.15% |
| 35 | APODS 6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 1.09% |
| 36 | MTZ 5.9 06.15.29 | Mastec, Inc. 5.9% | 1.08% |
| 37 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.07% |
| 38 | n/a | Foundry JV Holdco LLC. 5.875% | 1.06% |
| 39 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 1.05% |
| 40 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.04% |
| 41 | VTRS 4 06.22.50 | Viatris Inc 4% | 1.04% |
| 42 | CSGP 2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.03% |
| 43 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 1.03% |
| 44 | UAL 5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 1.03% |
| 45 | DTMINC 4.3 04.15.32 144A | DT Midstream Inc 4.3% | 1.02% |
| 46 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.02% |
| 47 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 1.01% |
| 48 | QRVO 3.375 04.01.31 144A | Qorvo Inc 3.375% | 1.00% |
| 49 | n/a | Var Energi ASA 8% | 1.00% |
| 50 | WMG 3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 1.00% |
As of Mar 31, 2025