Companies included in JHCB
This is JHCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 183.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAC | Bank of America Corporation | 2,480,000 | PA | 2.146592% |
| MSFT | Microsoft Corporation | 3,211,000 | PA | 1.803885% |
| AMZN | Amazon.com Inc. | 1,994,000 | PA | 1.74593% |
| LLY | Eli Lilly and Company | 1,772,000 | PA | 1.512246% |
| SO | The Southern Company | 1,553,000 | PA | 1.496574% |
| SCHW | The Charles Schwab Corporation | 1,668,000 | PA | 1.445635% |
| TFC | Truist Financial Corporation | 1,484,000 | PA | 1.363428% |
| META | Meta Platforms Inc. | 1,819,000 | PA | 1.340676% |
| WFC | Wells Fargo and Company | 1,364,000 | PA | 1.307773% |
| AAPL | Apple Inc. | 2,241,000 | PA | 1.285909% |
| WMG | WMG Acquisition Corp. | 1,406,000 | PA | 1.238144% |
| FITB | Fifth Third Bank National Association | 1,313,000 | PA | 1.232354% |
| AMGN | Amgen Inc. | 1,342,000 | PA | 1.217795% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 1,260,198.47 | PA | 1.213121% |
| BNP | BNP Paribas | 1,208,000 | PA | 1.161609% |
| ARESSI | Ares Strategic Income Fund | 1,238,000 | PA | 1.128647% |
| CFG | Citizens Financial Group Inc. | 1,169,000 | PA | 1.125827% |
| MSCI | MSCI Inc. | 1,266,000 | PA | 1.121255% |
| HCA | HCA Inc. | 1,254,000 | PA | 1.115733% |
| ENBCN | Enbridge Inc. | 1,166,000 | PA | 1.090294% |
| BPCEGP | BPCE | 1,126,000 | PA | 1.079067% |
| MS | Morgan Stanley | 1,142,000 | PA | 1.073675% |
| JPM | JPMorgan Chase and Co. | 1,116,000 | PA | 1.061653% |
| CEG | Constellation Energy Generation LLC | 1,139,000 | PA | 1.03523% |
| BK | The Bank of New York Mellon Corporation | 1,076,000 | PA | 1.027624% |
| CSGP | CoStar Group Inc. | 1,185,000 | PA | 1.003989% |
| NWSA | News Corporation | 1,094,000 | PA | 1.00215% |
| USB | U.S. Bancorp | 986,000 | PA | 0.970612% |
| CRBG | Corebridge Financial Inc. | 1,025,000 | PA | 0.967615% |
| AHTLN | Ashtead Capital Inc. | 1,000,000 | PA | 0.950048% |
| WFC | Wells Fargo and Company | 1,062,000 | PA | 0.938772% |
| ACAFP | Credit Agricole SA | 1,034,000 | PA | 0.90889% |
| ET | Energy Transfer LP | 980,000 | PA | 0.860958% |
| LLOYDS | Lloyds Banking Group plc | 915,000 | PA | 0.860914% |
| VST | Vistra Operations Company LLC | 915,000 | PA | 0.842493% |
| DB | Deutsche Bank Aktiengesellschaft | 975,000 | PA | 0.83258% |
| APD | Air Products and Chemicals Inc. | 1,410,000 | PA | 0.817481% |
| DAL | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 862,583.33 | PA | 0.807006% |
| VARRY | Var Energi ASA | 756,000 | PA | 0.805612% |
| BCRED | Blackstone Private Credit Fund | 841,000 | PA | 0.778322% |
| QRVO | Qorvo Inc. | 917,000 | PA | 0.777092% |
| VICI | VICI Properties L.P. | 830,000 | PA | 0.766337% |
| MTZ | MasTec Inc. | 791,000 | PA | 0.765773% |
| ALLY | Ally Financial Inc. | 809,000 | PA | 0.760172% |
| APODS | Apollo Debt Solutions BDC | 799,000 | PA | 0.757343% |
| ORCL | Oracle Corporation | 1,037,000 | PA | 0.751546% |
| JPM | JPMorgan Chase and Co. | 832,000 | PA | 0.73416% |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | 794,000 | PA | 0.731061% |
| CQP | Cheniere Energy Partners L.P. | 845,000 | PA | 0.721562% |
| DTM | DT Midstream Inc. | 800,000 | PA | 0.715065% |
| MS | Morgan Stanley | 868,000 | PA | 0.711981% |
| PRU | Prudential Financial Inc. | 836,000 | PA | 0.711547% |
| WFC | Wells Fargo and Company | 750,000 | PA | 0.69662% |
| MTB | MandT Bank Corporation | 704,000 | PA | 0.69144% |
| BNP | BNP Paribas | 706,000 | PA | 0.689731% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 711,387.29 | PA | 0.679144% |
| KDP | Keurig Dr Pepper Inc. | 715,000 | PA | 0.677239% |
| GS | The Goldman Sachs Group Inc. | 714,000 | PA | 0.671228% |
| D | Dominion Energy Inc. | 655,000 | PA | 0.649087% |
| UBS | UBS Group AG | 603,000 | PA | 0.636284% |
| BMY | Bristol-Myers Squibb Company | 941,000 | PA | 0.635657% |
| TIAAGL | Teachers Insurance and Annuity Association of America | 836,000 | PA | 0.629722% |
| ABBV | AbbVie Inc. | 741,000 | PA | 0.622534% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 718,000 | PA | 0.603963% |
| INTC | Intel Corporation | 699,000 | PA | 0.600778% |
| BACR | Barclays PLC | 716,000 | PA | 0.599373% |
| BA | The Boeing Company | 628,000 | PA | 0.598236% |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 679,000 | PA | 0.591237% |
| USB | U.S. Bancorp | 617,000 | PA | 0.590712% |
| CMCSA | Comcast Corporation | 630,000 | PA | 0.587836% |
| ZION | Zions Bancorporation National Association | 606,000 | PA | 0.583178% |
| MU | Micron Technology Inc. | 580,000 | PA | 0.580871% |
| ATH | Athene Holding Ltd. | 615,000 | PA | 0.573902% |
| STT | State Street Corporation | 601,000 | PA | 0.570131% |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 758,000 | PA | 0.565866% |
| AL | Air Lease Corporation | 594,000 | PA | 0.557721% |
| DUK | Duke Energy Corporation | 619,000 | PA | 0.555281% |
| RRX | Regal Rexnord Corporation | 541,000 | PA | 0.535761% |
| TFC | Truist Financial Corporation | 563,000 | PA | 0.526531% |
| NFLX | Netflix Inc. | 556,000 | PA | 0.524978% |
| ORCL | Oracle Corporation | 609,000 | PA | 0.520727% |
| EXC | Exelon Corporation | 489,000 | PA | 0.519313% |
| JH COLLATERAL | JH COLLATERAL | 55,134.11 | NS | 0.516651% |
| TD | The Toronto-Dominion Bank | 531,000 | PA | 0.513259% |
| ABBV | AbbVie Inc. | 673,000 | PA | 0.511837% |
| RF | Regions Financial Corporation | 543,000 | PA | 0.509441% |
| RCL | Royal Caribbean Cruises Ltd. | 534,000 | PA | 0.491534% |
| TMUS | T-Mobile USA Inc. | 545,000 | PA | 0.48991% |
| AMGN | Amgen Inc. | 505,000 | PA | 0.485555% |
| RDN | Radian Group Inc. | 494,000 | PA | 0.47824% |
| PCG | Pacific Gas and Electric Co | 547,000 | PA | 0.477569% |
| UAL | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 493,399.24 | PA | 0.469999% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | 518,000 | PA | 0.469577% |
| ORCL | Oracle Corporation | 752,000 | PA | 0.466277% |
| NEXTPR | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 515,000 | PA | 0.464604% |
| PNC | The PNC Financial Services Group Inc. | 556,000 | PA | 0.463962% |
| BA | The Boeing Company | 508,000 | PA | 0.460119% |
| AL | Air Lease Corporation Sukuk Ltd | 484,000 | PA | 0.458798% |
| MA | Mastercard Incorporated | 638,000 | PA | 0.454689% |
| ORCL | Oracle Corporation | 502,000 | PA | 0.453253% |
SEC N-PORT snapshot as of .