JHCP ETF

$25.20
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Showing 10 of 571 holdings(as of Dec 31, 2025)Top 10 Weight: 17.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.08%2,167,000$2.15M••••••••••••••••••••••
2-Us Treasury N/B 11/30 3.52.36%1,674,000$1.65M••••••••••••••••••••••
3-Us Treasury N/B 11/35 42.19%1,559,000$1.53M••••••••••••••••••••••
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.08%1,454,000$1.45M••••••••••••••••••••••
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.02%1,392,000$1.41M••••••••••••••••••••••
6-Treasury Note (Otr) 3.88% Dec 31, 20321.58%1,114,000$1.10M••••••••••••••••••••••
7T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.38%1,818,000$967.1K••••••••••••••••••••••
8-Treasury Note (Otr) 3.63% Dec 31, 20301.23%867,000$859.4K••••••••••••••••••••••
9-317Uahoa6 Pimco Swaption 3.757 Put Usd 20260911.09%76,283$763.1K••••••••••••••••••••••
10TFC V6.123 10/28/33 Truist Financial 6.123 10/28/20330.59%384,000$413.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives TradingDigital Banking

JHCP ETF Top Holdings

JHCP holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Wi Treasury Sec 08/55 4.75 at 3.1%, Us Treasury N/B 11/30 3.5 at 2.4%, Us Treasury N/B 11/35 4 at 2.2%.

JHCP portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 41.0%.

JHCP sector allocation provides a detailed breakdown. JHCP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 571 holdingsTop 10 Weight: 17.60%
#TickerNameIndustryWeightAllocation
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.08%
2-Us Treasury N/B 11/30 3.5Other2.36%
3-Us Treasury N/B 11/35 4Other2.19%
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials2.08%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.02%
6-Treasury Note (Otr) 3.88% Dec 31, 2032Other1.58%
7T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.38%
8-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.23%
9-317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091Other1.09%
10TFC V6.123 10/28/33 Truist Financial 6.123 10/28/2033Financials0.59%
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Holdings Distribution

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