Companies included in JHCP Page 4
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 301–400 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USB | U.S. Bancorp | 112,000 | PA | 0.11777% |
| CLIF | CLI Funding VIII LLC | 118,464.03 | PA | 0.11664% |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 109,770.02 | PA | 0.116342% |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 109,000 | PA | 0.11625% |
| VICI | VICI Properties L.P. | 110,000 | PA | 0.116188% |
| FN | Fannie Mae Pool | 114,602.36 | PA | 0.115498% |
| FR | FREDDIE MAC POOL FR 11/50 FIXED 2.5 | 127,073.59 | PA | 0.11519% |
| ACI | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 110,000 | PA | 0.114505% |
| MS | Morgan Stanley | 108,000 | PA | 0.114138% |
| FN | Fannie Mae Pool | 107,872.37 | PA | 0.113972% |
| OXY | Occidental Petroleum Corporation | 100,000 | PA | 0.113688% |
| FN | Fannie Mae Pool | 107,393.58 | PA | 0.11321% |
| EPD | Enterprise Products Operating LLC | 107,000 | PA | 0.112832% |
| FN | Fannie Mae Pool | 118,019.62 | PA | 0.112049% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 103,000 | PA | 0.111293% |
| FCNCA | First Citizens BancShares Inc. | 108,000 | PA | 0.111022% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 103,000 | PA | 0.110578% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 102,700 | PA | 0.109977% |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 100,000 | PA | 0.108875% |
| VST | Vistra Operations Company LLC | 94,000 | PA | 0.108827% |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 100,000 | PA | 0.10877% |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 100,000 | PA | 0.108569% |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 100,000 | PA | 0.108453% |
| GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 100,000 | PA | 0.108375% |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 102,516.94 | PA | 0.108277% |
| AMGN | Amgen Inc. | 105,000 | PA | 0.108205% |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 100,000 | PA | 0.108164% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 113,070.68 | PA | 0.107539% |
| ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 100,000 | PA | 0.107404% |
| FN | Fannie Mae Pool | 118,455.26 | PA | 0.107338% |
| NRZT | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 101,061.21 | PA | 0.107263% |
| ENBCN | Enbridge Inc. | 101,000 | PA | 0.107251% |
| NRZT | New Residential Mortgage Loan Trust 2025-NQM3 | 100,065.14 | PA | 0.106986% |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 100,000 | PA | 0.1067% |
| JMIKE | Jersey Mike's Funding LLC | 99,000 | PA | 0.106527% |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 100,000 | PA | 0.10642% |
| FN | Fannie Mae Pool | 107,644.89 | PA | 0.105751% |
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 100,000 | PA | 0.10559% |
| GBXL | GBX Leasing 2022-1 LLC | 99,900.01 | PA | 0.10556% |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 104,480.78 | PA | 0.105406% |
| NAVRL | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | 100,000 | PA | 0.1052% |
| BEACN | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 106,083.34 | PA | 0.105002% |
| HWIRE | Hotwire Funding LLC | 100,000 | PA | 0.104857% |
| PRKCM | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | 99,509.65 | PA | 0.104763% |
| VERUS | Verus Securitization Trust 2026-2 | 99,324.83 | PA | 0.104641% |
| NRZT | New Residential Mortgage Loan Trust 2026-Nqm2 | 98,945.26 | PA | 0.104212% |
| OBX | OBX 2026-NQM3 Trust | 98,855.19 | PA | 0.104148% |
| ADMT | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 98,760.6 | PA | 0.104111% |
| EFMT | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | 98,719.2 | PA | 0.104014% |
| OBX | OBX 2026-NQM2 Trust | 98,433.01 | PA | 0.103922% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A | 100,000 | PA | 0.103848% |
| TCN | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 99,012.16 | PA | 0.103838% |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 98,411.37 | PA | 0.10362% |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM1 | 97,020.03 | PA | 0.102274% |
| FN | Fannie Mae Pool | 101,414.96 | PA | 0.10174% |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 100,000 | PA | 0.101416% |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | 100,000 | PA | 0.101314% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 99,493.8 | PA | 0.100761% |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 92,058.17 | PA | 0.099873% |
| MNET | Metronet Infrastructure Issuer LLC | 93,000 | PA | 0.0998% |
| GNR | Government National Mortgage Association | 1,360,543.64 | PA | 0.099789% |
| MU | Micron Technology Inc. | 88,000 | PA | 0.099693% |
| SONIC | Sonic Capital LLC | 94,416.65 | PA | 0.099469% |
| WSPCN | WSP Global Inc. | 94,000 | PA | 0.099116% |
| ADMT | AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A | 92,799.5 | PA | 0.098858% |
| GNR | Government National Mortgage Association | 1,950,569.89 | PA | 0.098856% |
| LAZ | Lazard Group LLC | 94,000 | PA | 0.09885% |
| CLR | Continental Resources Inc. | 91,000 | PA | 0.098679% |
| NRG | NRG Energy Inc. | 101,000 | PA | 0.098518% |
| TFC | Truist Financial Corporation | 91,000 | PA | 0.098096% |
| ARBYS | Arby's Funding Llc | 94,500 | PA | 0.098094% |
| JPM | JPMorgan Chase and Co. | 90,000 | PA | 0.098013% |
| GNR | Government National Mortgage Association | 1,553,689.05 | PA | 0.097952% |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 97,000 | PA | 0.097441% |
| GCAT | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 92,037.62 | PA | 0.097385% |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 89,717.44 | PA | 0.097047% |
| MET | MetLife Inc. | 89,000 | PA | 0.096688% |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 92,000 | PA | 0.096085% |
| FN | Fannie Mae Pool | 90,987.09 | PA | 0.09586% |
| NOVNVX | Novartis Capital Corporation | 90,000 | PA | 0.095352% |
| FN | Fannie Mae Pool | 87,748.74 | PA | 0.095013% |
| AMZN | Amazon.com Inc. | 90,000 | PA | 0.094838% |
| ORCL | Oracle Corporation | 115,000 | PA | 0.094648% |
| GNR | Government National Mortgage Association | 1,565,106.31 | PA | 0.09456% |
| OBX | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 106,171.83 | PA | 0.092953% |
| FN | Fannie Mae Pool | 88,763.42 | PA | 0.091771% |
| TEVA | Teva Pharmaceutical Finance Netherlands III B.V. | 116,000 | PA | 0.091491% |
| FN | Fannie Mae Pool | 92,250.23 | PA | 0.090811% |
| APODS | Apollo Debt Solutions BDC | 84,000 | PA | 0.090419% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 82,652.52 | PA | 0.089323% |
| FN | Fannie Mae Pool | 87,714.44 | PA | 0.088666% |
| CNO | CNO Financial Group Inc. | 82,000 | PA | 0.087417% |
| FN | Fannie Mae Pool | 91,539.7 | PA | 0.086574% |
| BAC | Bank of America Corporation | 78,000 | PA | 0.085087% |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 78,605 | PA | 0.084883% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 84,186.05 | PA | 0.082873% |
| BNP | BNP Paribas | 76,000 | PA | 0.082806% |
| FN | Fannie Mae Pool | 76,828.95 | PA | 0.082704% |
| HD | The Home Depot Inc. | 77,000 | PA | 0.082521% |
| T | United States Treasury Note/Bond | 133,000 | PA | 0.082386% |
SEC N-PORT snapshot as of .