JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	5.26%	18,478,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.14%	7,350,000
3	T.5 05.15.46	United States Treasury Bonds 5%	1.30%	4,534,000
4	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.24%	4,170,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.22%	4,182,000
6	n/a	Jh Ctf	1.08%	360,490
7	n/a	Jh Collateral	1.06%	355,057
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.91%	3,351,000
9	T.4.875 10.31.33	US TREASURY N/B 10/33 4.875	0.76%	2,526,000
10	FN.CC2720	Federal National Mortgage Association 5%	0.47%	1,633,323
11	T.5 09.30.31	US TREASURY N/B 09/31 5	0.47%	1,550,000
12	FR.SD8353	Federal Home Loan Mortgage Corp. 4%	0.44%	1,645,688
13	FN.CA1187	Federal National Mortgage Association 3.5%	0.43%	1,609,824
14	FR.RJ7056	Federal Home Loan Mortgage Corp. 5.5%	0.41%	1,395,710
15	FR.SL3994	Federal Home Loan Mortgage Corp. 3.5%	0.40%	1,482,685
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.39%	1,366,000
17	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.38%	1,303,000
18	FR.SL4363	Federal Home Loan Mortgage Corp. 3.5%	0.36%	1,367,595
19	FN.FS4343	Federal National Mortgage Association 3.5%	0.36%	1,361,868
20	FN.FA2135	Fnma Pass-Thru I 5%	0.35%	1,223,657
21	FR.SL4896	Federal Home Loan Mortgage Corp. 4%	0.34%	1,263,786
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.34%	2,317,000
23	FN.BX0425	Federal National Mortgage Association 5.5%	0.34%	1,142,756
24	FN.FA4575	Fnma Pass-Thru I 4%	0.33%	1,219,658
25	FN.BO6220	Federal National Mortgage Association 3%	0.32%	1,267,313

Showing 25 of 1037 holdings

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As of Nov 4, 2026