John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · IEX Real-Time Price · USD
21.15
+0.14 (0.67%)
Jul 3, 2024, 11:14 AM EDT - Market open
JHCB Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.56% |
| 2 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.36% |
| 3 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 2.17% |
| 4 | C V2.976 11.05.30 | Citigroup Inc. 2.976% | 2.13% |
| 5 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.13% |
| 6 | CFG 3.25 04.30.30 | Citizens Financial Group Inc 3.25% | 2.10% |
| 7 | AMZN 4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.98% |
| 8 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 1.93% |
| 9 | META 4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.69% |
| 10 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.61% |
| 11 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 1.58% |
| 12 | AAPL 2.7 08.05.51 | Apple Inc. 2.7% | 1.55% |
| 13 | MSCI 3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.54% |
| 14 | NRG 4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.54% |
| 15 | F 6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 1.53% |
| 16 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 1.49% |
| 17 | T 4.3 02.15.30 | AT&T Inc 4.3% | 1.47% |
| 18 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 1.45% |
| 19 | VST 4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 1.44% |
| 20 | BK V4.414 07.24.26 | The Bank of New York Mellon Corp. 4.414% | 1.42% |
| 21 | NFLX 4.875 06.15.30 144A | Netflix, Inc. 4.875% | 1.40% |
| 22 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.37% |
| 23 | ACAFP 3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.34% |
| 24 | ORCL 3.95 03.25.51 | Oracle Corp. 3.95% | 1.29% |
| 25 | CLR 4.9 06.01.44 | Continental Resources, Inc. 4.9% | 1.27% |
| 26 | USB V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.27% |
| 27 | FITB V5.852 10.27.25 | Fifth Third Bank of Cincinnati 5.852% | 1.25% |
| 28 | STT V5.159 05.18.34 | State Street Corporation 5.159% | 1.24% |
| 29 | ET 5.25 04.15.29 | Energy Transfer LP 5.25% | 1.23% |
| 30 | GLPI 5.375 04.15.26 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 1.22% |
| 31 | IT 3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.21% |
| 32 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.20% |
| 33 | ARCC 3.875 01.15.26 | Ares Capital Corp. 3.875% | 1.19% |
| 34 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 1.18% |
| 35 | FCX 5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 1.17% |
| 36 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 1.17% |
| 37 | HCA 4.125 06.15.29 | HCA Inc. 4.125% | 1.17% |
| 38 | TFC V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.16% |
| 39 | UAL 5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 1.15% |
| 40 | TRGP 4.875 02.01.31 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | 1.09% |
| 41 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 1.09% |
| 42 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 1.09% |
| 43 | MPLX 4.5 04.15.38 | MPLX LP 4.5% | 1.08% |
| 44 | AL 2.875 01.15.26 MTN | Air Lease Corporation 2.875% | 1.08% |
| 45 | ATH 1.45 01.08.26 144A | Athene Global Funding 1.45% | 1.07% |
| 46 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.07% |
| 47 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 1.07% |
| 48 | CQP 3.25 01.31.32 | Cheniere Energy Partners L P 3.25% | 1.07% |
| 49 | VARNO 8 11.15.32 144A | Var Energi ASA 8% | 1.06% |
| 50 | DIS 4.125 12.01.41 E | Walt Disney Company 4.125% | 1.06% |
As of Jun 28, 2024