JHCP Holdings
1,022 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,024 holdings; the file lists 1,022.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/ B | 4.93% | 18,502,000 | $16.8M |
| 2 | US TREASURY N/ B | 2.83% | 10,299,000 | $9.6M |
| 3 | JH CTF | 2.00% | 681,359 | $6.8M |
| 4 | US TREASURY N/ B | 1.29% | 4,766,000 | $4.4M |
| 5 | US TREASURY N/ B | 1.10% | 3,918,000 | $3.7M |
| 6 | US TREASURY N/ B | 0.92% | 3,173,000 | $3.1M |
| 7 | US TREASURY N/ B | 0.91% | 3,525,000 | $3.1M |
| 8 | US TREASURY N/ B | 0.78% | 2,674,000 | $2.6M |
| 9 | US TREASURY N/ B | 0.48% | 3,523,000 | $1.6M |
| 10 | FNMA POOL CC2720 | 0.45% | 1,633,323 | $1.5M |
| 11 | FED HM LN PC POOL SD8353 | 0.43% | 1,645,688 | $1.4M |
| 12 | AMGEN INC | 0.41% | 1,441,000 | $1.4M |
| 13 | FNMA POOL CA1187 | 0.41% | 1,609,824 | $1.4M |
| 14 | FED HM LN PC POOL RJ7056 | 0.39% | 1,395,710 | $1.3M |
| 15 | US TREASURY N/ B | 0.39% | 1,332,000 | $1.3M |
| 16 | US TREASURY N/ B | 0.38% | 1,424,000 | $1.3M |
| 17 | FED HM LN PC POOL SL3994 | 0.38% | 1,482,685 | $1.3M |
| 18 | FNMA POOL FS4343 | 0.35% | 1,376,721 | $1.2M |
| 19 | FED HM LN PC POOL SL4363 | 0.35% | 1,377,380 | $1.2M |
| 20 | FNMA POOL FA2135 | 0.34% | 1,223,657 | $1.1M |
| 21 | FNMA POOL BX0425 | 0.33% | 1,165,422 | $1.1M |
| 22 | GENERAL MOTORS FINL CO | 0.33% | 1,139,000 | $1.1M |
| 23 | FED HM LN PC POOL SL4896 | 0.33% | 1,263,786 | $1.1M |
| 24 | FNMA POOL FA4575 | 0.32% | 1,227,993 | $1.1M |
| 25 | CREDIT AGRICOLE SA | 0.32% | 1,172,000 | $1.1M |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 48.56%
- Other: 43.46%
- France: 1.31%
- United Kingdom: 1.29%
- Canada: 0.98%
- Mexico: 0.52%
- Switzerland: 0.47%
- Luxembourg: 0.45%
- Spain: 0.43%
- Ireland: 0.37%
- Norway: 0.29%
- Uruguay: 0.24%
- Australia: 0.23%
- Italy: 0.21%
- Netherlands: 0.17%
- Denmark: 0.17%
- Japan: 0.17%
- Saudi Arabia: 0.14%
- India: 0.09%
- Dominican Republic: 0.09%
- Panama: 0.08%
- Israel: 0.07%
- Cayman Islands: 0.07%
- United Arab Emirates: 0.07%
- Puerto Rico: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.