Total Holdings
691
Portfolio diversification across 691 positions
JHCP
(NYSEARCA)John Hancock Core Plus Bond ETF
$25.20-- (--)
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JHCP ETF Holdings: John Hancock Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$94.91M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 4.29% |
| 2 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 2.91% |
| 3 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.56% |
| 4 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 1.46% |
| 5 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.31% |
| 6 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.08% |
| 7 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.04% |
| 8 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.00% |
| 9 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 0.97% |
| 10 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 0.91% |
| 11 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.73% |
| 12 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.65% |
| 13 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 0.51% |
| 14 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.47% |
| 15 | F FN.CB8656 | Federal National Mortgage Association 4.5% | Stock | 0.46% |
| 16 | T TFC.V6.123 10.28.33 MTN | Truist Financial Corp. 6.123% | Stock | 0.45% |
| 17 | F FR.SL3918 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.44% |
| 18 | F FN.CB2638 | Federal National Mortgage Association 2.5% | Stock | 0.43% |
| 19 | F FN.CA4951 | Federal National Mortgage Association 3.5% | Stock | 0.43% |
| 20 | F FN.CA7057 | Federal National Mortgage Association 3.5% | Stock | 0.43% |
| 21 | F FR.RA7375 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.43% |
| 22 | F FN.FS4520 | Federal National Mortgage Association 3% | Stock | 0.43% |
| 23 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.40% |
| 24 | E ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 0.40% |
Frequently Asked Questions About John Hancock Core Plus Bond ETF Holdings
What are the top holdings in JHCP?
John Hancock Core Plus Bond ETF (JHCP) holds 691 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHCP's holdings table to analyze concentration risk.
What is JHCP's sector allocation?
The Sector Allocation chart shows how JHCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHCP invest in?
JHCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHCP ETF?
JHCP's diversification can be assessed by reviewing its 691 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.