Companies included in JHCP Page 6
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 501–600 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GS | The Goldman Sachs Group Inc. | 48,000 | PA | 0.04534% |
| GNR | Government National Mortgage Association | 592,562.56 | PA | 0.045168% |
| TNL | Travel + Leisure Co. | 43,000 | PA | 0.045157% |
| BCRED | Blackstone Private Credit Fund | 45,000 | PA | 0.045141% |
| NI | NiSource Inc. | 43,000 | PA | 0.045056% |
| RGA | Reinsurance Group of America Incorporated | 42,000 | PA | 0.044489% |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 42,000 | PA | 0.044408% |
| LMT | Lockheed Martin Corporation | 40,000 | PA | 0.044307% |
| ATH | Athene Holding Ltd. | 45,000 | PA | 0.044223% |
| BMCAUS | Standard Building Solutions Inc. | 43,000 | PA | 0.044113% |
| CCL | Carnival Corporation | 41,000 | PA | 0.043309% |
| BANK5 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 40,000 | PA | 0.04326% |
| META | Meta Platforms Inc. | 41,000 | PA | 0.043196% |
| GTN | Gray Media Inc. | 38,000 | PA | 0.042965% |
| M | Macy's Retail Holdings LLC | 39,000 | PA | 0.04251% |
| SDCP | Sabey Data Center Issuer LLC | 40,000 | PA | 0.042227% |
| HLEND | HPS Corporate Lending Fund | 41,000 | PA | 0.042148% |
| BANK5 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 38,000 | PA | 0.041921% |
| FIBER | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 39,000 | PA | 0.041392% |
| WBD | Discovery Global Holdings Inc. | 59,000 | PA | 0.041357% |
| TRACTC | SV RNO Property Owner 1 LLC | 39,000 | PA | 0.041018% |
| PCG | PGandE Corporation | 39,000 | PA | 0.041003% |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2 | 47,073.07 | PA | 0.040962% |
| ORCL | Oracle Corporation | 40,000 | PA | 0.040921% |
| NMIH | NMI Holdings Inc. | 37,000 | PA | 0.040244% |
| MNET | Metronet Infrastructure Issuer LLC | 38,000 | PA | 0.040244% |
| CPGX | Columbia Pipelines Holding Company LLC | 38,000 | PA | 0.040165% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 37,000 | PA | 0.039992% |
| BRKHEC | PacifiCorp | 39,000 | PA | 0.039651% |
| BLD | TopBuild Corp. | 38,000 | PA | 0.039573% |
| VNOM | Viper Energy Partners LLC | 37,000 | PA | 0.039342% |
| JHXAU | JH North America Holdings Inc. | 37,000 | PA | 0.039211% |
| PFGC | Performance Food Group Inc. | 38,000 | PA | 0.038996% |
| AM | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 37,000 | PA | 0.038931% |
| CFG | Citizens Financial Group Inc. | 36,000 | PA | 0.03876% |
| AMT | American Tower Corporation | 35,000 | PA | 0.038461% |
| AMT | American Tower Corporation | 35,000 | PA | 0.038269% |
| UNANA | Unilever Capital Corporation | 33,000 | PA | 0.038004% |
| USB | U.S. Bancorp | 35,000 | PA | 0.037774% |
| SSACTI | S and S Holdings L.L.C. | 40,000 | PA | 0.03754% |
| VAC | Marriott Ownership Resorts Inc. | 37,000 | PA | 0.037432% |
| FCNCA | First Citizens BancShares Inc. | 35,000 | PA | 0.037275% |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 35,000 | PA | 0.037113% |
| CPXCN | Capital Power (US Holdings) Inc. | 34,000 | PA | 0.037042% |
| PNC | The PNC Financial Services Group Inc. | 34,000 | PA | 0.036932% |
| BBCMS | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 34,000 | PA | 0.036918% |
| PR | Permian Resources Operating LLC | 34,000 | PA | 0.03685% |
| T | ATandT Inc. | 36,000 | PA | 0.036307% |
| BPLN | BP Capital Markets America Inc. | 34,000 | PA | 0.036293% |
| EPD | Enterprise Products Operating LLC | 33,000 | PA | 0.036216% |
| WAT | Augusta SpinCo Corporation | 34,000 | PA | 0.036051% |
| ORCL | Oracle Corporation | 37,000 | PA | 0.035928% |
| GNR | Government National Mortgage Association | 425,837.51 | PA | 0.035845% |
| RIOLN | Rio Tinto Finance (USA) PLC | 33,000 | PA | 0.035826% |
| SUN | Sunoco LP | 34,000 | PA | 0.035776% |
| EOG | EOG Resources Inc. | 33,000 | PA | 0.035549% |
| ORCL | Oracle Corporation | 34,000 | PA | 0.03553% |
| CRWV | CoreWeave Inc. | 35,000 | PA | 0.035434% |
| KVUE | Kenvue Inc. | 33,000 | PA | 0.035394% |
| SO | Georgia Power Company | 33,000 | PA | 0.035389% |
| BELL | Taco Bell Funding LLC | 34,000 | PA | 0.03533% |
| KLAC | KLA Corporation | 33,000 | PA | 0.035268% |
| MOGA | Moog Inc. | 33,000 | PA | 0.035222% |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 33,000 | PA | 0.035078% |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 33,000 | PA | 0.034978% |
| NWSA | News Corporation | 34,000 | PA | 0.034912% |
| MRK | Merck and Co. Inc. | 33,000 | PA | 0.034871% |
| TMO | Thermo Fisher Scientific Inc. | 33,000 | PA | 0.034743% |
| BMCAUS | Standard Building Solutions Inc. | 33,000 | PA | 0.034717% |
| MDT | Medtronic Global Holdings S.C.A. | 33,000 | PA | 0.034669% |
| ICE | Intercontinental Exchange Inc. | 33,000 | PA | 0.034622% |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 33,000 | PA | 0.034499% |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 35,530.56 | PA | 0.034455% |
| WM | Waste Management Inc. | 33,000 | PA | 0.034439% |
| APH | Amphenol Corporation | 33,000 | PA | 0.034268% |
| SERV | ServiceMaster Funding LLC | 36,913.12 | PA | 0.033768% |
| CNP | CenterPoint Energy Inc. | 32,000 | PA | 0.033745% |
| T | ATandT Inc. | 32,000 | PA | 0.033725% |
| WCC | WESCO Distribution Inc | 32,000 | PA | 0.033532% |
| NRG | NRG Energy Inc. | 29,000 | PA | 0.033404% |
| HLT | Hilton Domestic Operating Company Inc. | 32,000 | PA | 0.033264% |
| EA | Oak-Eagle AcquireCo Inc. | 30,000 | PA | 0.033072% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 30,000 | PA | 0.032963% |
| HD | The Home Depot Inc. | 33,000 | PA | 0.032774% |
| BANK5 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 30,000 | PA | 0.032601% |
| CEG | Constellation Energy Generation LLC | 31,000 | PA | 0.032554% |
| WFC | Wells Fargo and Company | 30,000 | PA | 0.032538% |
| ORCL | Oracle Corporation | 32,000 | PA | 0.032425% |
| LONRID | Long Ridge Energy LLC | 29,000 | PA | 0.032371% |
| UAL | United Airlines Holdings Inc. | 31,000 | PA | 0.032302% |
| FN | Fannie Mae Pool | 29,870.74 | PA | 0.032291% |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 31,000 | PA | 0.032268% |
| VST | Vistra Corp. | 30,000 | PA | 0.032258% |
| SPGI | SandP Global Inc. | 33,000 | PA | 0.032019% |
| UNP | Union Pacific Corporation | 33,000 | PA | 0.03193% |
| RIVENT | Rivers Enterprise Borrower LLC | 30,000 | PA | 0.031839% |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 30,000 | PA | 0.031722% |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 30,000 | PA | 0.031679% |
| RISBAK | Viking Baked Goods Acquisition Corporation | 30,000 | PA | 0.031585% |
| AEP | American Electric Power Company Inc. | 30,000 | PA | 0.031531% |
SEC N-PORT snapshot as of .