John Hancock Corporate Bond ETF (JHCB)
NYSEARCA: JHCB · Real-Time Price · USD
21.10
+0.08 (0.36%)
Dec 20, 2024, 3:57 PM EST - Market closed
JHCB Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.61% |
| 2 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.40% |
| 3 | CFG 3.25 04.30.30 | Citizens Financial Group Inc 3.25% | 2.16% |
| 4 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.16% |
| 5 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 2.08% |
| 6 | TFC V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 2.01% |
| 7 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 1.94% |
| 8 | AMZN 4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.94% |
| 9 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 1.90% |
| 10 | n/a | Enbridge Inc. 5.75% | 1.66% |
| 11 | META 4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.64% |
| 12 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 1.58% |
| 13 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 1.57% |
| 14 | n/a | MSCI Inc. 3.875% | 1.56% |
| 15 | n/a | NRG Energy, Inc. 4.45% | 1.56% |
| 16 | F 6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 1.52% |
| 17 | AAPL 2.7 08.05.51 | Apple Inc. 2.7% | 1.49% |
| 18 | BK V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.47% |
| 19 | n/a | Vistra Operations Co LLC 4.3% | 1.45% |
| 20 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 1.45% |
| 21 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.38% |
| 22 | ACAFP 3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.37% |
| 23 | n/a | Lloyds Banking Group PLC 6.75% | 1.32% |
| 24 | ORCL 3.95 03.25.51 | Oracle Corp. 3.95% | 1.28% |
| 25 | USB V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.28% |
| 26 | RF V5.502 09.06.35 | Regions Financial Corporation 5.502% | 1.27% |
| 27 | ARCC 5.875 03.01.29 | Ares Capital Corp. 5.875% | 1.26% |
| 28 | n/a | Blackstone Private Credit Fund 6.25% | 1.26% |
| 29 | n/a | Continental Resources, Inc. 4.9% | 1.26% |
| 30 | STT V5.159 05.18.34 | State Street Corporation 5.159% | 1.25% |
| 31 | n/a | Gartner Inc. 3.75% | 1.24% |
| 32 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.22% |
| 33 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 1.21% |
| 34 | n/a | Athene Global Funding 1.45% | 1.10% |
| 35 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 1.10% |
| 36 | UAL 5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 1.10% |
| 37 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.10% |
| 38 | n/a | Nissan Motor Acceptance Co LLC 2% | 1.10% |
| 39 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 1.09% |
| 40 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 1.09% |
| 41 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.07% |
| 42 | n/a | Var Energi ASA 8% | 1.07% |
| 43 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 1.07% |
| 44 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.06% |
| 45 | KEY 2.55 10.01.29 MTN | KeyCorp 2.55% | 1.05% |
| 46 | SRE V6.875 10.01.54 | Sempra 6.875% | 1.02% |
| 47 | n/a | Costar Group Inc 2.8% | 1.02% |
| 48 | n/a | CDW LLC / CDW Finance Corp 5.55% | 1.02% |
| 49 | n/a | UBS Group AG 9.25% | 1.02% |
| 50 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 1.02% |
As of Dec 19, 2024