JHCB ETF

$20.86
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Showing 10 of 179 holdings(as of Apr 30, 2026)Top 10 Weight: 15.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BAC V2.592 04/29/31Bank of Amer C 2.592 4/312.17%2,480,000$2.29M-FinancialsBanks
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.80%3,211,000$1.90M-Information TechnologySoftware
3AMZN 4.95 12/05/44Amazon.com Inc 4.95 12/05/20441.76%1,994,000$1.86MProProPro
4CEG 5.75 03/15/54Constellation Energy Generation Llc 2054-03-151.66%1,794,000$1.76MProProPro
5LLY 5 02/09/54Eli Lilly & Co 5 2054-02-091.53%1,772,000$1.61MProProPro
6SO V6.375 03/15/55 2Southern Co 6.375 03/15/20551.51%1,553,000$1.60MProProPro
7SCHW V4 PERP HSchwab Charles Corp 4/Var Perp1.47%1,668,000$1.56MProProPro
8TFC V4.916 07/28/33 Truist Financial Corp.1.38%1,484,000$1.46MProProPro
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.451.32%1,819,000$1.40MProProPro
10WFC V5.605 04/23/36Wells Fargo & Co 5.61 04/23/20361.32%1,364,000$1.40MProProPro
See the other 169 holdings of JHCB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalRobotics & AutomationClean EnergyEnergy SecurityEnergy Transition

JHCB ETF Top Holdings

JHCB holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Bank of Amer C 2.592 4/31 at 2.2%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.8%, Amazon.com Inc 4.95 12/05/2044 at 1.8%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 49.3%.

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

Compare JHCB

JHCB vs SPYJHCB vs QQQJHCB vs VOOJHCB vs VTIJHCB vs IVVJHCB vs SCHDJHCB vs VYMJHCB vs VXUS
Showing 10 of 179 holdingsTop 10 Weight: 15.92%
#TickerNameIndustryWeightAllocation
1BAC V2.592 04/29/31Bank of Amer C 2.592 4/31Financials2.17%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.80%
3AMZN 4.95 12/05/44Amazon.com Inc 4.95 12/05/2044Consumer Discretionary1.76%
4CEG 5.75 03/15/54Constellation Energy Generation Llc 2054-03-15Utilities1.66%
5LLY 5 02/09/54Eli Lilly & Co 5 2054-02-09Health Care1.53%
6SO V6.375 03/15/55 2Southern Co 6.375 03/15/2055Utilities1.51%
7SCHW V4 PERP HSchwab Charles Corp 4/Var PerpFinancials1.47%
8TFC V4.916 07/28/33 Truist Financial Corp.Financials1.38%
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.32%
10WFC V5.605 04/23/36Wells Fargo & Co 5.61 04/23/2036Financials1.32%
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Holdings Distribution

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