Companies included in JHCP Page 3
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 201–300 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T | ATandT Inc. | 163,000 | PA | 0.158591% |
| UHS | Universal Health Services Inc. | 162,000 | PA | 0.155177% |
| GM | General Motors Financial Company Inc. | 153,000 | PA | 0.15482% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 145,409.64 | PA | 0.153922% |
| GBLATL | GA Global Funding Trust | 150,000 | PA | 0.153622% |
| HCA | HCA Inc. | 140,000 | PA | 0.152683% |
| VICI | VICI Properties L.P. | 145,000 | PA | 0.152036% |
| PCG | Pacific Gas and Electric Co | 138,000 | PA | 0.150456% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 144,679.25 | PA | 0.149221% |
| BMARK | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | 150,000 | PA | 0.148487% |
| PWR | Quanta Services Inc. | 150,000 | PA | 0.148036% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 162,571.54 | PA | 0.147665% |
| FN | Fannie Mae Pool | 155,989.14 | PA | 0.147528% |
| FCX | Freeport-McMoRan Inc. | 136,000 | PA | 0.146826% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 138,415.64 | PA | 0.146749% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 144,441.31 | PA | 0.145732% |
| FN | Fannie Mae Pool | 137,268.44 | PA | 0.145715% |
| CSGP | CoStar Group Inc. | 151,000 | PA | 0.145286% |
| FN | Fannie Mae Pool | 152,927.51 | PA | 0.144683% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4 | 142,250.81 | PA | 0.144362% |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 144,000 | PA | 0.144349% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 137,000 | PA | 0.144044% |
| DNKN | DB Master Finance LLC | 143,625 | PA | 0.143876% |
| QRVO | Qorvo Inc. | 149,000 | PA | 0.143392% |
| FN | Fannie Mae Pool | 135,295.8 | PA | 0.143351% |
| NRG | NRG Energy Inc. | 146,000 | PA | 0.143048% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 141,039.36 | PA | 0.142968% |
| FN | Fannie Mae Pool | 150,240.9 | PA | 0.142691% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 150,467.29 | PA | 0.142305% |
| ARESSI | Ares Strategic Income Fund | 133,000 | PA | 0.141964% |
| FMEGR | Fresenius Medical Care US Finance III Inc. | 150,000 | PA | 0.141472% |
| XIFR | XPLR Infrastructure Operating Partners LP | 134,000 | PA | 0.141158% |
| TIF | TIF FUNDING II LLC TIF 2021 1A A 144A | 145,208.34 | PA | 0.140945% |
| MSCI | MSCI Inc. | 143,000 | PA | 0.140752% |
| CIMAU | CIMIC Finance (USA) Pty. Ltd. | 124,000 | PA | 0.140436% |
| LAD | Lithia Motors Inc. | 140,000 | PA | 0.139995% |
| SUN | Sunoco LP | 136,000 | PA | 0.139824% |
| RPRX | Royalty Pharma plc | 129,000 | PA | 0.139727% |
| RF | Regions Financial Corporation | 131,000 | PA | 0.139573% |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | 131,000 | PA | 0.139169% |
| JBPOIN | J. B. Poindexter and Co. Inc. | 129,000 | PA | 0.139118% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 146,510.24 | PA | 0.138904% |
| ARESSI | Ares Strategic Income Fund | 133,000 | PA | 0.138696% |
| IRM | Iron Mountain Information Management Services Inc. | 138,000 | PA | 0.138617% |
| RRX | Regal Rexnord Corporation | 124,000 | PA | 0.138238% |
| WHISPI | Whistler Pipeline LLC | 126,000 | PA | 0.137707% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 127,000 | PA | 0.137556% |
| TRGP | Targa Resources Corp. | 124,000 | PA | 0.137457% |
| FN | Fannie Mae Pool | 156,781.87 | PA | 0.136376% |
| D | Dominion Energy Inc. | 121,000 | PA | 0.13617% |
| FN | Fannie Mae Pool | 131,554.53 | PA | 0.135966% |
| STWD | Starwood Property Trust Inc. | 128,000 | PA | 0.135927% |
| STWD | Starwood Property Trust Inc. | 124,000 | PA | 0.135844% |
| FANG | Diamondback Energy Inc. | 125,000 | PA | 0.135707% |
| SUN | Sunoco LP | 123,000 | PA | 0.135408% |
| SOLV | Solventum Corporation | 124,000 | PA | 0.135361% |
| FN | Fannie Mae Pool | 130,505.06 | PA | 0.135253% |
| VOD | Vodafone Group Public Limited Company | 123,000 | PA | 0.134608% |
| MARS | Mars Incorporated | 125,000 | PA | 0.134578% |
| NRG | NRG Energy Inc. | 117,000 | PA | 0.134287% |
| GOOGL | Alphabet Inc. | 127,000 | PA | 0.133444% |
| FICO | Fair Isaac Corporation | 127,000 | PA | 0.132902% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 121,000 | PA | 0.132894% |
| FN | Fannie Mae Pool | 140,605.04 | PA | 0.132838% |
| VVV | Valvoline Inc. | 138,000 | PA | 0.132697% |
| FN | Fannie Mae Pool | 128,317.41 | PA | 0.132601% |
| D | Dominion Energy Inc. | 121,000 | PA | 0.132499% |
| FN | Fannie Mae Pool | 152,574.31 | PA | 0.132259% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 122,465.69 | PA | 0.129738% |
| ABBV | AbbVie Inc. | 124,000 | PA | 0.129518% |
| FN | Fannie Mae Pool | 125,252.75 | PA | 0.129501% |
| GBLATL | Global Atlantic (Fin) Company | 126,000 | PA | 0.129084% |
| WFC | Wells Fargo and Company | 112,000 | PA | 0.129029% |
| RBLX | Roblox Corporation | 128,000 | PA | 0.12799% |
| BAC | Bank of America Corporation | 130,000 | PA | 0.127784% |
| VERUS | Verus Securitization Trust 2025-11 | 120,325.01 | PA | 0.127417% |
| FN | Fannie Mae Pool | 134,693.87 | PA | 0.127354% |
| HLEND | HPS Corporate Lending Fund | 125,000 | PA | 0.127179% |
| MS | Morgan Stanley | 119,000 | PA | 0.127054% |
| VST | Vistra Operations Company LLC | 116,000 | PA | 0.126875% |
| BCRED | Blackstone Private Credit Fund | 121,000 | PA | 0.126841% |
| LVLT | Level 3 Financing Inc. | 117,000 | PA | 0.126768% |
| SPLLLC | Sabine Pass Liquefaction LLC | 120,000 | PA | 0.126752% |
| APODS | Apollo Debt Solutions BDC | 116,000 | PA | 0.126286% |
| VDCR | Retained Vantage Data Centers Issuer LLC | 119,000 | PA | 0.126256% |
| ADMT | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 118,716.89 | PA | 0.126043% |
| COLT | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 123,862.53 | PA | 0.125719% |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | 118,000 | PA | 0.125193% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 121,485.95 | PA | 0.122723% |
| ET | Energy Transfer LP | 115,000 | PA | 0.122114% |
| FN | Fannie Mae Pool | 124,630.58 | PA | 0.121733% |
| JPM | JPMorgan Chase and Co. | 112,000 | PA | 0.120643% |
| ABBV | AbbVie Inc. | 111,000 | PA | 0.119869% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 121,396.95 | PA | 0.119342% |
| OXY | Occidental Petroleum Corporation | 104,000 | PA | 0.118991% |
| FN | Fannie Mae Pool | 120,716.5 | PA | 0.118713% |
| FN | Fannie Mae Pool | 120,721.63 | PA | 0.118638% |
| CCL | Carnival Corporation | 111,000 | PA | 0.118065% |
| MSI | Motorola Solutions Inc. | 123,000 | PA | 0.117961% |
| FN | Fannie Mae Pool | 120,168.53 | PA | 0.117817% |
SEC N-PORT snapshot as of .