JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	4.61%	13,425,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.35%	9,662,000
3	n/a	Jh Ctf	1.44%	403,901
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.34%	3,779,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.33%	4,039,000
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.66%	1,859,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.65%	1,906,000
8	FR.SL4554	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,870,470
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.63%	3,523,000
10	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.59%	1,660,000
11	FN.CC2720	Federal National Mortgage Association 5%	0.57%	1,646,082
12	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.57%	1,609,000
13	n/a	Jh Collateral	0.57%	159,308
14	FR.SD8353	Federal Home Loan Mortgage Corp. 4%	0.55%	1,673,580
15	FN.CA1187	Federal National Mortgage Association 3.5%	0.53%	1,641,838
16	FR.RJ7056	Federal Home Loan Mortgage Corp. 5.5%	0.52%	1,456,212
17	FR.SL3994	Federal Home Loan Mortgage Corp. 3.5%	0.49%	1,506,230
18	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.48%	1,347,000
19	BA.6.528 05.01.34	Boeing Co. 6.528%	0.47%	1,224,000
20	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.43%	1,246,000
21	FN.FA2135	Fnma Pass-Thru I 5%	0.43%	1,229,165
22	FR.SL4896	Federal Home Loan Mortgage Corp. 4%	0.42%	1,284,816
23	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.42%	1,174,000
24	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.40%	1,115,000
25	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.39%	1,087,000

Showing 25 of 982 holdings

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As of Aug 24, 2026