John Hancock Core Plus Bond ETF (JHCP)
NYSEARCA: JHCP · Real-Time Price · USD
25.50
+0.02 (0.10%)
Mar 9, 2026, 12:23 PM EDT - Market open
JHCP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.81% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.72% |
| 3 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.16% |
| 4 | WIT.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.92% |
| 5 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.90% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.60% |
| 7 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.27% |
| 8 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 0.87% |
| 9 | n/a | Jh Collateral | 0.65% |
| 10 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.62% |
| 11 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.61% |
| 12 | TFC.V6.123 10.28.33 MTN | Truist Financial Corp. 6.123% | 0.57% |
| 13 | n/a | Jh Ctf | 0.53% |
| 14 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.50% |
| 15 | FN.CC1807 | Federal National Mortgage Association 4.5% | 0.49% |
| 16 | FR.SD4558 | Federal Home Loan Mortgage Corp. 4% | 0.46% |
| 17 | FN.CB9776 | Federal National Mortgage Association 5% | 0.46% |
| 18 | JPM.V4.347 01.22.32 | JPMorgan Chase & Co. 4.347% | 0.42% |
| 19 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.41% |
| 20 | FN.FA3939 | Fnma Pass-Thru I 5% | 0.41% |
| 21 | FN.FS1672 | Federal National Mortgage Association 4% | 0.40% |
| 22 | BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.40% |
| 23 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 0.40% |
| 24 | USB.V5.836 06.12.34 | U.S. Bancorp. 5.836% | 0.40% |
| 25 | FN.FA0018 | Federal National Mortgage Association 2.5% | 0.39% |
As of Mar 5, 2026