Total Holdings
595
Portfolio diversification across 595 positions
JHCP
(NYSEARCA)John Hancock Core Plus Bond ETF
$25.72-- (--)
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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
$75.38M
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 23 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 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.72% |
| 2 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.79% |
| 3 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 2.17% |
| 4 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.89% |
| 5 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.68% |
| 6 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.25% |
| 7 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.77% |
| 8 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.61% |
| 9 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 0.60% |
| 10 | T TFC.V6.123 10.28.33 MTN | Truist Financial Corp. 6.123% | Stock | 0.57% |
| 11 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.51% |
| 12 | F FN.CC1807 | Federal National Mortgage Association 4.5% | Stock | 0.50% |
| 13 | F FR.SD4558 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.46% |
| 14 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 0.46% |
| 15 | F FN.CB9776 | Federal National Mortgage Association 5% | Stock | 0.46% |
| 16 | J JPM.V4.347 01.22.32 | JPMorgan Chase & Co. 4.347% | Stock | 0.43% |
| 17 | T T.2 02.15.50 | United States Treasury Bonds 2% | Stock | 0.43% |
| 18 | F FN.FA3939 | Fnma Pass-Thru I 5% | Stock | 0.42% |
| 19 | M MS.V2.484 09.16.36 | Morgan Stanley 2.484% | Stock | 0.42% |
| 20 | F FN.FS1672 | Federal National Mortgage Association 4% | Stock | 0.41% |
| 21 | F FN.FA0018 | Federal National Mortgage Association 2.5% | Stock | 0.40% |
| 22 | B BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | Stock | 0.40% |
| 23 | U USB.V5.836 06.12.34 | U.S. Bancorp. 5.836% | Stock | 0.40% |