Companies included in JHCP Page 5
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 401–500 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 80,593.46 | PA | 0.081098% |
| META | Meta Platforms Inc. | 76,000 | PA | 0.080079% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 77,025 | PA | 0.079822% |
| MU | Micron Technology Inc. | 71,000 | PA | 0.079746% |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 74,195.5 | PA | 0.079603% |
| FN | Fannie Mae Pool | 73,382.94 | PA | 0.079106% |
| LIBMUT | Liberty Mutual Group Inc. | 76,000 | PA | 0.078996% |
| MU | Micron Technology Inc. | 68,000 | PA | 0.07807% |
| WMG | WMG Acquisition Corp. | 78,000 | PA | 0.078004% |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 5 | 73,430.75 | PA | 0.077803% |
| ACT | Enact Holdings Inc. | 71,000 | PA | 0.077749% |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 75,000 | PA | 0.07757% |
| BXC | BlueLinx Holdings Inc. | 75,000 | PA | 0.077397% |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 83,689.05 | PA | 0.076113% |
| BCBSNJ | Horizon Mutual Holdings Inc. | 76,000 | PA | 0.0757% |
| ADMT | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 71,637.81 | PA | 0.07541% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 69,620.49 | PA | 0.075401% |
| C | Citigroup Inc. | 70,000 | PA | 0.074535% |
| NEE | NextEra Energy Inc. | 1,390 | NS | 0.074288% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 69,125 | PA | 0.074187% |
| GNR | Government National Mortgage Association | 1,021,894.85 | PA | 0.072948% |
| CVS | CVS Health Corporation | 68,000 | PA | 0.07241% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 69,000 | PA | 0.072372% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 68,312.92 | PA | 0.072267% |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 69,000 | PA | 0.071394% |
| FN | Fannie Mae Pool | 65,199.63 | PA | 0.070461% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 64,298.56 | PA | 0.068127% |
| MIK | The Michaels Companies Inc. | 65,000 | PA | 0.067326% |
| FN | Fannie Mae Pool | 67,963.82 | PA | 0.066926% |
| DNKN | DB Master Finance LLC | 63,480 | PA | 0.066868% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 62,986.31 | PA | 0.066403% |
| PARA | Paramount Global | 104,000 | PA | 0.066058% |
| ZAYO | Zayo Issuer LLC | 61,000 | PA | 0.065497% |
| JBLU | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 69,078.17 | PA | 0.065137% |
| PNC | The PNC Financial Services Group Inc. | 60,000 | PA | 0.0644% |
| FR | FREDDIE MAC POOL FR 06/50 FIXED 2 | 73,821.26 | PA | 0.063992% |
| FN | Fannie Mae Pool | 66,419.07 | PA | 0.063192% |
| SUN | Sunoco LP | 58,000 | PA | 0.063009% |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 69,000 | PA | 0.062852% |
| GCAT | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 60,903.75 | PA | 0.062362% |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | 60,068.85 | PA | 0.061688% |
| VNO | Vornado Realty L.P. | 59,000 | PA | 0.061559% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 62,431.92 | PA | 0.061334% |
| THC | Tenet Healthcare Corporation | 58,000 | PA | 0.061142% |
| FN | Fannie Mae Pool | 62,580.15 | PA | 0.061123% |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 58,955.18 | PA | 0.060963% |
| CRK | Comstock Resources Inc. | 59,000 | PA | 0.06074% |
| FN | Fannie Mae Pool | 57,263.03 | PA | 0.060711% |
| BRKHEC | PacifiCorp | 60,000 | PA | 0.060308% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 58,248.35 | PA | 0.06027% |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 58,000 | PA | 0.059913% |
| FN | Fannie Mae Pool | 57,397.34 | PA | 0.059714% |
| GGP | GGP 2026-TY GGP 2026 TY A 144A | 56,000 | PA | 0.05886% |
| JMIKE | Jersey Mike's Funding LLC | 56,000 | PA | 0.058768% |
| ETR | Entergy Corporation | 55,000 | PA | 0.05774% |
| NRG | NRG Energy Inc. | 55,000 | PA | 0.057403% |
| FN | Fannie Mae Pool | 52,980.9 | PA | 0.057111% |
| KEY | KeyCorp | 53,000 | PA | 0.056948% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 51,685.99 | PA | 0.056503% |
| BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 51,000 | PA | 0.056006% |
| D | Dominion Energy Inc. | 53,000 | PA | 0.055896% |
| GCILLC | GCI LLC | 54,000 | PA | 0.055604% |
| ALLY | Ally Financial Inc. | 53,000 | PA | 0.055392% |
| FR | FREDDIE MAC POOL FR 07/54 FIXED 5.5 | 51,407.64 | PA | 0.055321% |
| ARESSI | Ares Strategic Income Fund | 55,000 | PA | 0.05527% |
| AVGO | Broadcom Inc. | 53,000 | PA | 0.054978% |
| FN | Fannie Mae Pool | 49,692.28 | PA | 0.053884% |
| GNR | Government National Mortgage Association | 734,141.71 | PA | 0.053879% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 52,000 | PA | 0.053305% |
| OMF | OneMain Finance Corporation | 51,000 | PA | 0.053061% |
| ET | Energy Transfer LP | 50,000 | PA | 0.05291% |
| ARESSI | Ares Strategic Income Fund | 51,000 | PA | 0.052765% |
| FN | Fannie Mae Pool | 48,938.16 | PA | 0.05266% |
| SNX | TD SYNNEX Corporation | 51,000 | PA | 0.052572% |
| PHHESC | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | 51,000 | PA | 0.052361% |
| FN | Fannie Mae Pool | 48,351.1 | PA | 0.052312% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 53,000 | PA | 0.052235% |
| FCNCA | First Citizens BancShares Inc. | 50,000 | PA | 0.051996% |
| MELI | MercadoLibre Inc. | 50,000 | PA | 0.051614% |
| MRP | Millrose Properties Inc. | 48,000 | PA | 0.051056% |
| MTB | MandT Bank Corporation | 48,000 | PA | 0.050907% |
| CCL | Carnival Corporation | 47,000 | PA | 0.050622% |
| SUN | Sunoco LP and Sunoco Finance Corp. | 49,000 | PA | 0.050261% |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 48,000 | PA | 0.049693% |
| BELL | Taco Bell Funding LLC | 47,000 | PA | 0.049239% |
| VST | Vistra Operations Company LLC | 47,000 | PA | 0.049145% |
| FREMOR | Freedom Mortgage Holdings LLC | 49,000 | PA | 0.048742% |
| FR | FREDDIE MAC POOL FR 09/30 FIXED 3 | 46,290.94 | PA | 0.048606% |
| FCNCA | First Citizens BancShares Inc. | 46,000 | PA | 0.048531% |
| RKT | Rocket Companies Inc. | 45,000 | PA | 0.048394% |
| BANK5 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 44,000 | PA | 0.048249% |
| MNET | Metronet Infrastructure Issuer LLC | 45,000 | PA | 0.047901% |
| STONEB | Stonebriar ABF Issuer LLC | 43,000 | PA | 0.047291% |
| WEN | Wendy's Funding LLC | 47,579.42 | PA | 0.046821% |
| VIKCRU | Viking Cruises Ltd | 44,000 | PA | 0.046222% |
| RDN | Radian Group Inc. | 42,000 | PA | 0.046175% |
| AMT | American Tower Corporation | 44,000 | PA | 0.046002% |
| UAL | United Airlines Holdings Inc. | 44,000 | PA | 0.04579% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 43,000 | PA | 0.045562% |
| D | Dominion Energy Inc. | 43,000 | PA | 0.04546% |
SEC N-PORT snapshot as of .