- What are the top holdings of JHCP?
- John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF holds 989 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JHCP have?
- JHCP holds 989 positions as reported by the fund's most recent disclosure.
- What sectors does JHCP invest in?
- John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JHCP most exposed to?
- JHCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JHCP a US-only fund?
- The country allocation card on this page shows JHCP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JHCP invest in?
- JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs maturity and duration typically align with broader bond market averages, adjustments may be made during volatile periods for protection. Derivatives help manage risk and efficiency, without using leverage. No more than 10% of assets are held in cash. This strategy aims to deliver consistent income while managing risks responsibly.
