# JHCP holdings: 819 positions

> JHCP holds 819 positions as of Jun 30, 2026. The largest is T at 4.39%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

JHCP held 819 positions as of Jun 30, 2026. United States Treasury Note/Bond is the largest at 4.39%; the top 10 are 14.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000290/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 4.39% |
| 2 | United States Treasury Note/Bond | T | 2.83% |
| 3 | United States Treasury Note/Bond | T | 1.60% |
| 4 | United States Treasury Note/Bond | T | 1.40% |
| 5 | United States Treasury Note/Bond | T | 0.96% |
| 6 | United States Treasury Note/Bond | T | 0.90% |
| 7 | Amgen Inc. | AMGN | 0.70% |
| 8 | United States Treasury Note/Bond | T | 0.67% |
| 9 | The Southern Company | SO | 0.53% |
| 10 | Fannie Mae Pool | FN | 0.48% |
| 11 | Abbott Laboratories | ABT | 0.46% |
| 12 | Citigroup Inc. | C | 0.43% |
| 13 | United States Treasury Note/Bond | T | 0.37% |
| 14 | JPMorgan Chase and Co. | JPM | 0.36% |
| 15 | Fannie Mae Pool | FN | 0.35% |
| 16 | Fannie Mae Pool | FN | 0.34% |
| 17 | Fannie Mae Pool | FN | 0.34% |
| 18 | JPMorgan Chase and Co. | JPM | 0.33% |
| 19 | Fannie Mae Pool | FN | 0.33% |
| 20 | Morgan Stanley | MS | 0.33% |
| 21 | Ford Motor Company | F | 0.33% |
| 22 | Fannie Mae Pool | FN | 0.33% |
| 23 | Fannie Mae Pool | FN | 0.33% |
| 24 | Truist Financial Corporation | TFC | 0.33% |
| 25 | Freddie Mac Pool Fr 10/48 Fixed 4 | FR | 0.32% |
| | Cash and other net assets | | 1.15% |

The largest 25 of 819 positions are shown. All of them: https://etfiq.com/funds/jhcp/holdings/jhcp-holdings.csv (CSV) or https://etfiq.com/data/books/jhcp.json (JSON).

Fund page: https://etfiq.com/funds/jhcp

Cite: ETFIQ, Holdings of JHCP, data as of Jun 30, 2026. https://etfiq.com/funds/jhcp/holdings/