Companies included in JHCP
This is JHCP'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 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T | United States Treasury Note/Bond | 4,069,000 | PA | 4.222505% |
| T | United States Treasury Note/Bond | 2,787,000 | PA | 2.858781% |
| T | United States Treasury Note/Bond | 1,469,000 | PA | 1.538584% |
| T | United States Treasury Note/Bond | 1,369,000 | PA | 1.443747% |
| T | United States Treasury Note/Bond | 1,250,000 | PA | 1.325731% |
| T | United States Treasury Note/Bond | 1,006,000 | PA | 1.061931% |
| T | United States Treasury Note/Bond | 988,000 | PA | 1.047776% |
| T | United States Treasury Note/Bond | 1,818,000 | PA | 1.009257% |
| T | United States Treasury Note/Bond | 935,000 | PA | 0.986206% |
| T | United States Treasury Note/Bond | 875,000 | PA | 0.914774% |
| AMGN | Amgen Inc. | 672,000 | PA | 0.733756% |
| T | United States Treasury Note/Bond | 590,000 | PA | 0.599801% |
| T | United States Treasury Note/Bond | 482,000 | PA | 0.51637% |
| JH COLLATERAL | JH COLLATERAL | 44,371.61 | NS | 0.472191% |
| FN | Fannie Mae Pool | 452,006.38 | PA | 0.466195% |
| TFC | Truist Financial Corporation | 404,000 | PA | 0.454445% |
| FR | FREDDIE MAC POOL FR 05/54 FIXED 5 | 418,653.19 | PA | 0.443859% |
| FN | Fannie Mae Pool | 436,730.06 | PA | 0.432531% |
| FN | Fannie Mae Pool | 435,928.94 | PA | 0.432463% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 458,870.79 | PA | 0.431729% |
| FN | Fannie Mae Pool | 453,380.9 | PA | 0.431501% |
| FN | Fannie Mae Pool | 475,107.53 | PA | 0.43028% |
| ET | Energy Transfer LP | 370,000 | PA | 0.400695% |
| AM | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 380,000 | PA | 0.398427% |
| F | Ford Motor Company | 371,000 | PA | 0.397976% |
| ASCRES | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 373,000 | PA | 0.396502% |
| FN | Fannie Mae Pool | 383,360.3 | PA | 0.39549% |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 364,298.76 | PA | 0.367887% |
| FN | Fannie Mae Pool | 346,348.08 | PA | 0.366469% |
| JPM | JPMorgan Chase and Co. | 325,000 | PA | 0.340918% |
| MS | Morgan Stanley | 363,000 | PA | 0.332307% |
| FN | Fannie Mae Pool | 328,571.78 | PA | 0.330279% |
| FN | Fannie Mae Pool | 312,269.66 | PA | 0.329895% |
| BAC | Bank of America Corporation | 303,000 | PA | 0.321636% |
| FN | Fannie Mae Pool | 308,021.83 | PA | 0.321173% |
| ABT | Abbott Laboratories | 308,000 | PA | 0.320715% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 316,835.32 | PA | 0.320272% |
| FR | FREDDIE MAC POOL FR 05/53 FIXED 4 | 316,939.72 | PA | 0.320062% |
| FN | Fannie Mae Pool | 301,976.6 | PA | 0.319555% |
| FN | Fannie Mae Pool | 309,832.09 | PA | 0.319429% |
| USB | U.S. Bancorp | 286,000 | PA | 0.317609% |
| FN | Fannie Mae Pool | 349,038.32 | PA | 0.317092% |
| FN | Fannie Mae Pool | 312,164.42 | PA | 0.316174% |
| MTB | MandT Bank Corporation | 296,000 | PA | 0.312349% |
| MS | Morgan Stanley | 289,000 | PA | 0.311819% |
| BAC | Bank of America Corporation | 298,000 | PA | 0.311526% |
| FN | Fannie Mae Pool | 294,308.96 | PA | 0.310169% |
| C | Citigroup Inc. | 281,000 | PA | 0.309482% |
| FN | Fannie Mae Pool | 292,017.48 | PA | 0.30921% |
| BK | The Bank of New York Mellon Corporation | 284,000 | PA | 0.306161% |
| FR | FREDDIE MAC POOL FR 12/55 FIXED 5.5 | 276,179.07 | PA | 0.299225% |
| FR | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 277,576.69 | PA | 0.298868% |
| JPM | JPMorgan Chase and Co. | 269,000 | PA | 0.294991% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 288,844.64 | PA | 0.289769% |
| FN | Fannie Mae Pool | 277,469.56 | PA | 0.28784% |
| SO | The Southern Company | 261,000 | PA | 0.285629% |
| CFG | Citizens Financial Group Inc. | 261,000 | PA | 0.285452% |
| WFC | Wells Fargo and Company | 264,000 | PA | 0.285297% |
| FN | Fannie Mae Pool | 265,036.76 | PA | 0.285192% |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 259,528.97 | PA | 0.284222% |
| HBAN | Huntington Bancshares Incorporated | 263,000 | PA | 0.284071% |
| VENLNG | Venture Global LNG Inc | 260,000 | PA | 0.282462% |
| ATH | Athene Global Funding | 266,000 | PA | 0.279804% |
| ENBCN | Enbridge Inc. | 229,000 | PA | 0.27413% |
| ACAFP | Credit Agricole SA | 274,000 | PA | 0.273512% |
| FR | FREDDIE MAC POOL FR 01/56 FIXED 5 | 258,248.57 | PA | 0.273281% |
| VARRY | Var Energi ASA | 224,000 | PA | 0.271074% |
| PCG | PGandE Corporation | 249,000 | PA | 0.266634% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 242,454.33 | PA | 0.262858% |
| FN | Fannie Mae Pool | 241,525.74 | PA | 0.260154% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3.5 | 259,130.69 | PA | 0.256209% |
| BA | The Boeing Company | 221,000 | PA | 0.256151% |
| FN | Fannie Mae Pool | 269,679.43 | PA | 0.253975% |
| FN | Fannie Mae Pool | 266,636.81 | PA | 0.252794% |
| FN | Fannie Mae Pool | 269,280.97 | PA | 0.252458% |
| FN | Fannie Mae Pool | 266,542.92 | PA | 0.252262% |
| EDF | Electricite de France | 200,000 | PA | 0.246423% |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 259,129.71 | PA | 0.246359% |
| SANTAN | Banco Santander SA | 200,000 | PA | 0.245713% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 228,664.98 | PA | 0.242036% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 251,404.33 | PA | 0.239105% |
| FN | Fannie Mae Pool | 239,762.66 | PA | 0.236182% |
| F | Ford Motor Credit Company LLC | 224,000 | PA | 0.236033% |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 240,094.93 | PA | 0.235586% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 222,898.54 | PA | 0.235429% |
| FN | Fannie Mae Pool | 239,209.01 | PA | 0.235239% |
| FR | FREDDIE MAC POOL FR 04/50 FIXED 3.5 | 237,099.92 | PA | 0.234269% |
| FN | Fannie Mae Pool | 239,987.06 | PA | 0.234169% |
| FN | Fannie Mae Pool | 235,712.28 | PA | 0.231957% |
| FN | Fannie Mae Pool | 214,049.56 | PA | 0.231893% |
| FR | FREDDIE MAC POOL FR 10/54 FIXED 5 | 219,618.39 | PA | 0.231745% |
| FN | Fannie Mae Pool | 216,900.18 | PA | 0.230247% |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 218,068.01 | PA | 0.230182% |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 231,293.2 | PA | 0.227608% |
| FABSJV | Foundry JV Holdco LLC | 204,000 | PA | 0.22734% |
| FN | Fannie Mae Pool | 231,537.97 | PA | 0.227079% |
| DTM | DT Midstream Inc. | 221,000 | PA | 0.226661% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 230,210.35 | PA | 0.22616% |
| FN | Fannie Mae Pool | 218,352.79 | PA | 0.22528% |
| FR | FREDDIE MAC POOL FR 10/53 FIXED 5 | 211,518.97 | PA | 0.225098% |
SEC N-PORT snapshot as of .