JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.41%	5,944,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.83%	3,870,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.60%	2,118,000
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.41%	3,523,000
5	n/a	Jh Ctf	1.19%	157,884
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.95%	1,263,000
7	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.89%	1,191,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.70%	906,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.67%	895,000
10	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.53%	679,000
11	FN.FS2609	Federal National Mortgage Association 4.5%	0.47%	641,927
12	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.46%	620,000
13	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.43%	545,000
14	T.5 05.15.46	United States Treasury Bonds 5%	0.37%	484,000
15	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.36%	481,000
16	n/a	Jh Collateral	0.35%	46,301
17	FN.CA3823	Federal National Mortgage Association 4%	0.35%	483,197
18	FN.FS7262	Federal National Mortgage Association 4%	0.34%	474,892
19	FN.FA2494	Fnma Pass-Thru I 3%	0.34%	507,397
20	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.33%	432,000
21	FN.CB3494	Federal National Mortgage Association 3%	0.33%	498,364
22	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.33%	503,000
23	FN.BW0033	Fnma Pass-Thru I 4.5%	0.33%	447,681
24	F.6.1 08.19.32	Ford Motor Company 6.1%	0.33%	427,000
25	FN.CB8656	Federal National Mortgage Association 4.5%	0.33%	446,768

Showing 25 of 821 holdings

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As of Jun 25, 2026