Companies included in JHCP Page 2
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 101–200 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WFC | Wells Fargo and Company | 229,000 | PA | 0.22372% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 207,000 | PA | 0.223657% |
| FN | Fannie Mae Pool | 236,184.97 | PA | 0.223295% |
| FN | Fannie Mae Pool | 215,191.6 | PA | 0.222233% |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 208,993.62 | PA | 0.220951% |
| EDF | Electricite de France | 200,000 | PA | 0.219677% |
| TMUS | T-Mobile USA Inc. | 212,000 | PA | 0.219673% |
| VARRY | Var Energi ASA | 200,000 | PA | 0.219533% |
| FABSJV | Foundry JV Holdco LLC | 200,000 | PA | 0.219209% |
| KIOXIA | Kioxia Holdings Corporation | 200,000 | PA | 0.21872% |
| BMO | Bank of Montreal | 200,000 | PA | 0.218535% |
| IHS | IHS Holding Limited | 200,000 | PA | 0.218333% |
| FN | Fannie Mae Pool | 210,488.7 | PA | 0.217866% |
| F | Ford Motor Credit Company LLC | 220,000 | PA | 0.217833% |
| JPM | JPMorgan Chase and Co. | 202,000 | PA | 0.217657% |
| GM | General Motors Financial Company Inc. | 199,000 | PA | 0.21756% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 209,769.7 | PA | 0.217401% |
| FN | Fannie Mae Pool | 209,461.83 | PA | 0.216037% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 214,674.25 | PA | 0.216004% |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 215,178.66 | PA | 0.215867% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 208,669.23 | PA | 0.215781% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 209,088.82 | PA | 0.215537% |
| FN | Fannie Mae Pool | 198,994.31 | PA | 0.21507% |
| AHTLN | Ashtead Capital Inc. | 200,000 | PA | 0.214874% |
| REPSEP | Repsol EandP Capital Markets US LLC | 200,000 | PA | 0.214598% |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 222,000 | PA | 0.214529% |
| SILAMX | Sitios Latinoamerica S.A.B. de C.V. | 200,000 | PA | 0.214288% |
| CEG | Constellation Energy Generation LLC | 189,000 | PA | 0.213415% |
| FN | Fannie Mae Pool | 211,765.06 | PA | 0.213203% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 210,272.96 | PA | 0.212135% |
| FN | Fannie Mae Pool | 197,387.71 | PA | 0.211744% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 208,954.15 | PA | 0.211221% |
| FN | Fannie Mae Pool | 233,227.85 | PA | 0.211106% |
| F | Ford Motor Credit Company LLC | 200,000 | PA | 0.210777% |
| FN | Fannie Mae Pool | 206,968.28 | PA | 0.210383% |
| FN | Fannie Mae Pool | 231,556.77 | PA | 0.210209% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 207,840.91 | PA | 0.210096% |
| SANTAN | Banco Santander SA | 200,000 | PA | 0.20975% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 220,482.04 | PA | 0.209329% |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 202,273.13 | PA | 0.208959% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 207,533.77 | PA | 0.208943% |
| FN | Fannie Mae Pool | 201,836.4 | PA | 0.208508% |
| CM | Canadian Imperial Bank of Commerce | 200,000 | PA | 0.208005% |
| FN | Fannie Mae Pool | 231,367.48 | PA | 0.207422% |
| RY | Royal Bank of Canada | 200,000 | PA | 0.205699% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 212,000 | PA | 0.205594% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 193,603.21 | PA | 0.205002% |
| FN | Fannie Mae Pool | 214,118.47 | PA | 0.202717% |
| DUBAEE | DAE Funding LLC | 200,000 | PA | 0.201761% |
| CQP | Cheniere Energy Partners L.P. | 180,000 | PA | 0.200771% |
| FITB | Fifth Third Financial Corporation | 182,000 | PA | 0.199816% |
| FN | Fannie Mae Pool | 230,369.65 | PA | 0.199696% |
| CAUTO | Capital Automotive REIT | 187,666.69 | PA | 0.199571% |
| FN | Fannie Mae Pool | 230,241.25 | PA | 0.199432% |
| ABG | Asbury Automotive Group Inc. | 193,000 | PA | 0.198519% |
| KBH | KB Home | 202,000 | PA | 0.198158% |
| CPGX | Columbia Pipelines Holding Company LLC | 182,000 | PA | 0.198143% |
| FN | Fannie Mae Pool | 217,507 | PA | 0.19778% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2.5 | 217,291.19 | PA | 0.196789% |
| FITB | Fifth Third Bancorp | 184,000 | PA | 0.195804% |
| FR | FREDDIE MAC POOL FR 07/50 FIXED 3 | 206,168.14 | PA | 0.194916% |
| DB | Deutsche Bank Aktiengesellschaft | 200,000 | PA | 0.193949% |
| FN | Fannie Mae Pool | 179,898.71 | PA | 0.193355% |
| HONK | Driven Brands Funding LLC | 197,000 | PA | 0.193352% |
| HNDLIN | Novelis Corporation | 192,000 | PA | 0.193271% |
| BLDR | Builders FirstSource Inc. | 196,000 | PA | 0.192013% |
| WES | Western Midstream Operating LP | 185,000 | PA | 0.191145% |
| FN | Fannie Mae Pool | 219,073.29 | PA | 0.190559% |
| GS | The Goldman Sachs Group Inc. | 199,000 | PA | 0.190191% |
| FN | Fannie Mae Pool | 188,062.13 | PA | 0.189915% |
| CLIF | CLI Funding IX LLC | 177,677.51 | PA | 0.189622% |
| HGVLLC | Hilton Grand Vacations Borrower LLC | 180,000 | PA | 0.189165% |
| MRFGBZ | MARB Bondco PLC | 200,000 | PA | 0.188464% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 186,935.45 | PA | 0.18828% |
| FN | Fannie Mae Pool | 190,042.52 | PA | 0.187015% |
| CPGX | Columbia Pipelines Operating Company LLC | 166,000 | PA | 0.186101% |
| BAC | Bank of America Corporation | 193,000 | PA | 0.186093% |
| AVGO | Broadcom Inc. | 171,000 | PA | 0.183533% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 169,258.64 | PA | 0.183459% |
| BBCMS | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 168,000 | PA | 0.181546% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 184,059.89 | PA | 0.180682% |
| BMARK | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 162,000 | PA | 0.175443% |
| FN | Fannie Mae Pool | 169,509.8 | PA | 0.175399% |
| PNC | The PNC Financial Services Group Inc. | 162,000 | PA | 0.171794% |
| OXY | Occidental Petroleum Corporation | 159,000 | PA | 0.17171% |
| FR | FREDDIE MAC POOL FR 04/50 FIXED 3 | 180,248.09 | PA | 0.170591% |
| SCHW | The Charles Schwab Corporation | 172,000 | PA | 0.169288% |
| PPC | Pilgrim's Pride Corporation | 150,000 | PA | 0.167129% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 168,803.39 | PA | 0.166619% |
| AVGO | Broadcom Inc. | 170,000 | PA | 0.1654% |
| FR | FREDDIE MAC POOL FR 10/37 FIXED 3.5 | 159,635.51 | PA | 0.164279% |
| FR | FREDDIE MAC POOL FR 08/35 FIXED 2 | 166,389.55 | PA | 0.164185% |
| FN | Fannie Mae Pool | 157,726 | PA | 0.163097% |
| TFC | Truist Financial Corporation | 147,000 | PA | 0.162965% |
| FN | Fannie Mae Pool | 156,852.93 | PA | 0.162559% |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 160,812.6 | PA | 0.161488% |
| FN | Fannie Mae Pool | 155,195.62 | PA | 0.160687% |
| VZ | Verizon Communications Inc. | 165,000 | PA | 0.159384% |
| ALLY | Ally Financial Inc. | 135,000 | PA | 0.159271% |
| COLO | DATABANK ISSUER COLO 2023 1A A2 144A | 150,000 | PA | 0.158663% |
SEC N-PORT snapshot as of .