John Hancock High Yield ETF (JHHY)

JHHY Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	2.27%	166,207
2	n/a	Ssc Government Mm Gvmxx	1.42%	1,039,636
3	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	1.23%	861,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.04%	717,000
5	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.03%	757,000
6	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.90%	765,000
7	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.79%	546,000
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.72%	500,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.71%	508,000
10	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.70%	508,000
11	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.70%	500,000
12	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.69%	499,000
13	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.65%	460,000
14	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.64%	462,000
15	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	455,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.64%	450,000
17	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.62%	475,000
18	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.60%	418,000
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.59%	448,000
20	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.58%	403,000
21	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.57%	418,000
22	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.57%	419,000
23	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.57%	404,200
24	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.55%	392,000
25	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	0.55%	400,000

Showing 25 of 535 holdings

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