JHCP ETF largest sector is Financials at 24.0% as of Aug 18, 2026

JHCP ETF largest sector is Financials at 24.0% as of Aug 18, 2026
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Financials is JHCP's largest sector at 24.0% of the fund as of Aug 18, 2026. JHCP is John Hancock Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (24.0%), Energy (3.9%), Utilities (2.5%), Consumer Discretionary (1.9%), Health Care (1.7%). Across 1810 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

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    24.01%
  • 2Energy
    3.93%
  • 3Utilities
    2.47%
  • 4Consumer Discretionary
    1.86%
  • 5Health Care
    1.71%
  • 6Industrials
    1.54%
  • 7Information Technology
    1.52%
  • 8Communication Services
    1.28%
  • 9Real Estate
    0.85%
  • 10Consumer Staples
    0.50%
  • 11Materials
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
57 holdings
Thrifts & Mortgage Finance
6.8%
67 holdings
Specialized Finance
3.3%
41 holdings
Oil & Gas Storage & Transportation
2.5%
24 holdings
Electric Utilities
1.9%
23 holdings
Regional Banks
1.5%
12 holdings
Asset Management & Custody Banks
1.2%
9 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Pharmaceuticals
1.1%
6 holdings
Semiconductors
1.0%
6 holdings
Oil & Gas Exploration & Production
0.9%
10 holdings
Mortgage REITs
0.9%
17 holdings
Consumer Finance
0.8%
3 holdings
Multi-Sector Holdings
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
7 holdings