John Hancock Core Plus Bond ETF (JHCP)
NYSEARCA: JHCP · Real-Time Price · USD
25.25
-0.06 (-0.24%)
Aug 29, 2025, 4:00 PM - Market closed

JHCP Holdings List

No.SymbolName WeightShares
1T.4 07.31.32United States Treasury Notes 4%4.04%2,181,000
2T.4.75 02.15.45United States Treasury Bonds 4.75%2.77%1,521,000
3T.4.75 05.15.55United States Treasury Bonds 4.75%2.64%1,462,000
4T.4.25 08.15.35United States Treasury Notes 4.25%2.59%1,399,000
5T.1.625 11.15.50United States Treasury Bonds 1.625%1.67%1,738,000
6T.3.875 07.31.30United States Treasury Notes 3.875%1.47%792,000
7T.4.25 11.30.26United States Treasury Notes 4.25%1.37%737,000
8n/aJh Ctf0.84%45,467
9TFC.V6.123 10.28.33 MTNTruist Financial Corp. 6.123%0.74%376,000
10F.6.1 08.19.32Ford Motor Company 6.1%0.69%371,000
11FN.CB7079Federal National Mortgage Association 4.5%0.69%383,789
12FN.FA0018Federal National Mortgage Association 2.5%0.57%363,788
13FN.FA0370Federal National Mortgage Association 5.5%0.54%289,464
14CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.52%315,000
15JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.522%0.51%302,000
16MS.V2.484 09.16.36Morgan Stanley 2.484%0.51%321,000
17BAC.V5.425 08.15.35 MTNBank of America Corp. 5.425%0.51%274,000
18USB.V5.836 06.12.34U.S. Bancorp. 5.836%0.51%260,000
19JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.51%263,000
20AMGN.5.25 03.02.33Amgen Inc. 5.25%0.50%266,000
21SO.V6.375 03.15.55 2025Southern Co. 6.375%0.50%261,000
22WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.50%264,000
23VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.49%260,000
24MTB.V5.385 01.16.36 MTNM&T Bank Corporation 5.385%0.49%266,000
25CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%0.49%255,000
As of Aug 28, 2025
Showing 25 of 391 holdings
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