JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.07%	2,526,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.47%	2,123,000
3	T.4 11.15.35	US TREASURY N/B 11/35 4	2.31%	1,435,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.28%	1,391,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.87%	1,125,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.52%	1,738,000
7	n/a	Jh Ctf	1.51%	93,636
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.86%	535,000
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.80%	497,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.66%	392,000
11	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.65%	376,000
12	F.6.1 08.19.32	Ford Motor Company 6.1%	0.61%	371,000
13	n/a	Federal National Mortgage Association 4.5%	0.60%	377,780
14	n/a	Us Treasury N/B 11/27 3.375	0.54%	335,000
15	T.2 02.15.50	United States Treasury Bonds 2%	0.53%	540,000
16	n/a	Federal National Mortgage Association 2.5%	0.50%	356,926
17	n/a	Jh Collateral	0.46%	28,818
18	n/a	FNMA POOL FA3511 FN 04/55 FIXED VAR	0.46%	287,000
19	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	321,000
20	n/a	Federal Home Loan Mortgage Corp. 4%	0.45%	295,976
21	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.45%	274,000
22	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.45%	302,000
23	n/a	Federal National Mortgage Association 5.5%	0.45%	276,461
24	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.45%	260,000
25	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.44%	263,000

Showing 25 of 481 holdings

Subscribe to see the full list

As of Nov 26, 2025