John Hancock Core Plus Bond ETF (JHCP)
NYSEARCA: JHCP · Real-Time Price · USD
25.20
-0.07 (-0.26%)
At close: Mar 13, 2026, 4:00 PM EDT
25.20
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT
JHCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 4.47% |
| 2 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 3.00% |
| 3 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.16% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.15% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.09% |
| 6 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.96% |
| 7 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.95% |
| 8 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.61% |
| 9 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.26% |
| 10 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.12% |
| 11 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.98% |
| 12 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 0.93% |
| 13 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 0.93% |
| 14 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 0.90% |
| 15 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.88% |
| 16 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 0.82% |
| 17 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 0.82% |
| 18 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.70% |
| 19 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.57% |
| 20 | TFC.V6.123 10.28.33 MTN | Truist Financial Corp. 6.123% | 0.44% |
| 21 | FR.SL3918 | Federal National Mortgage Association 5% | 0.43% |
| 22 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.41% |
| 23 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.39% |
| 24 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.38% |
| 25 | AM.5.75 07.01.34 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.38% |
As of Mar 10, 2026