JHCP ETF

$24.83
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Showing 10 of 687 holdings(as of Mar 31, 2026)Top 10 Weight: 16.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 4.75% 02/15/2056 4.754.22%-$3.97M-OtherOther
2-United States Department Of The Treasury 4.63% 02/15/2046 4.632.86%-$2.69M-OtherOther
3-Us Treasury N/B 4.13% 02/15/2036 4.131.54%-$1.45MProProPro
4-Treasury Note (Otr) 3.5% Mar 15, 20291.44%-$1.36MProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20311.33%-$1.25MProProPro
6-Us Treasury N/B 3.38% 02/29/2028 3.381.06%-$998.1KProProPro
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.05%-$984.8KProProPro
8T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20501.01%-$948.6KProProPro
9-Us Treasury N/B 02/29 3.50.99%-$926.9KProProPro
10T 4.75 02/15/45Us Treasury N/B 4.75 2/450.91%-$859.8KProProPro
See the other 677 holdings of JHCP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives Trading

JHCP ETF Top Holdings

JHCP holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 4.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.5%.

JHCP portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 52.1%.

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

Compare JHCP

JHCP vs SPYJHCP vs QQQJHCP vs VOOJHCP vs VTIJHCP vs IVVJHCP vs SCHDJHCP vs VYMJHCP vs VXUS
Showing 10 of 687 holdingsTop 10 Weight: 16.41%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.22%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.86%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.54%
4-Treasury Note (Otr) 3.5% Mar 15, 2029Other1.44%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other1.33%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.06%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.05%
8T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/2050Financials1.01%
9-Us Treasury N/B 02/29 3.5Other0.99%
10T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials0.91%
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Holdings Distribution

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