John Hancock Core Plus Bond ETF (JHCP)
NYSEARCA: JHCP · Real-Time Price · USD
25.17
-0.14 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
25.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JHCP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 4.21% |
| 2 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 2.86% |
| 3 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 1.30% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.17% |
| 5 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.02% |
| 6 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.98% |
| 7 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 0.91% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.89% |
| 9 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 0.86% |
| 10 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.71% |
| 11 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 0.64% |
| 12 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.64% |
| 13 | n/a | Jh Ctf | 0.62% |
| 14 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 0.52% |
| 15 | FN.CB8656 | Federal National Mortgage Association 4.5% | 0.45% |
| 16 | TFC.V6.123 10.28.33 MTN | Truist Financial Corp. 6.123% | 0.44% |
| 17 | FR.SL3918 | Federal Home Loan Mortgage Corp. 5% | 0.43% |
| 18 | FR.RA7375 | Federal Home Loan Mortgage Corp. 3% | 0.42% |
| 19 | FN.CB2638 | Federal National Mortgage Association 2.5% | 0.42% |
| 20 | FN.CA7057 | Federal National Mortgage Association 3.5% | 0.42% |
| 21 | FN.CA4951 | Federal National Mortgage Association 3.5% | 0.42% |
| 22 | FN.FS4520 | Federal National Mortgage Association 3% | 0.42% |
| 23 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.40% |
| 24 | AM.5.75 07.01.34 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.39% |
| 25 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.39% |
As of Apr 23, 2026