JHCP ETF largest sector is Financials at 23.7% as of Jul 29, 2026

JHCP ETF largest sector is Financials at 23.7% as of Jul 29, 2026
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Financials is JHCP's largest sector at 23.7% of the fund as of Jul 29, 2026. JHCP is John Hancock Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHCP ETF Sector Allocation

JHCP sector allocation breaks down across Financials (23.7%), Energy (4.1%), Utilities (2.3%), Health Care (2.0%), Consumer Discretionary (1.9%). Across 687 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHCP by country shows geographic exposure. JHCP overlap reveals how sector exposure compares with other funds.

JHCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.69%
  • 2Energy
    4.06%
  • 3Utilities
    2.34%
  • 4Health Care
    1.97%
  • 5Consumer Discretionary
    1.94%
  • 6Information Technology
    1.79%
  • 7Communication Services
    1.57%
  • 8Industrials
    1.29%
  • 9Real Estate
    1.08%
  • 10Materials
    0.56%
  • 11Consumer Staples
    0.53%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.8%
63 holdings
Diversified Banks
6.5%
46 holdings
Specialized Finance
3.3%
38 holdings
Oil & Gas Storage & Transportation
2.5%
20 holdings
Electric Utilities
1.9%
21 holdings
Regional Banks
1.5%
10 holdings
Pharmaceuticals
1.3%
7 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Semiconductors
1.1%
6 holdings
Mortgage REITs
1.0%
17 holdings
Asset Management & Custody Banks
1.0%
5 holdings
Consumer Finance
1.0%
4 holdings
Multi-Sector Holdings
0.9%
2 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings