John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.47
+0.10 (0.41%)
At close: Apr 1, 2025, 3:56 PM
25.43
-0.05 (-0.19%)
After-hours: Apr 2, 2025, 2:59 PM EDT

JHHY Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx2.03%748,095
2BHCCN 10 04.15.32 144A1261229 Bc Ltd. 10%1.21%450,000
3URI 4 07.15.30United Rentals (North America), Inc. 4%0.87%347,000
4TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.78%295,000
5TDG 6.875 12.15.30 144ATransDigm, Inc. 6.875%0.74%266,000
6VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.69%237,000
7SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.66%251,000
8BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.65%250,000
9PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.62%250,000
10RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.62%228,000
11BALL 6 06.15.29Ball Corporation 6%0.60%219,000
12HLT 3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.59%234,000
13CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.59%225,000
14CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.57%205,000
15WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.57%200,000
16STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.56%200,000
17OPALBD 6.5 03.31.32 144AOpal Bidco SAS 6.5%0.54%200,000
18INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.54%200,000
19IQV 5 10.15.26 144AIqvia Inc 5%0.54%200,000
20VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.54%185,000
21IHOVER 7.75 11.15.30 144AIHO Verwaltungs GmbH 7.75%0.53%200,000
22NSANY 4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.53%200,000
23MERLLN 6.625 11.15.27 144AMotion Bondco Designated Activity Company 6.625%0.52%200,000
24JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.52%200,000
25CVLGHT 3.875 09.15.27 144ACablevision Lightpath Llc 3.875%0.52%200,000
26JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.51%200,000
27FIBCOP 6 09.30.34 144AFibercop S.p.A. 6%0.50%200,000
28SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.50%230,000
29ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.50%200,000
30ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.50%184,000
31USFOOD 7.25 01.15.32 144AUS Foods Inc 7.25%0.50%175,000
32TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.49%191,000
33UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.49%185,000
34FREMOR 12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.49%163,000
35SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.49%162,000
36AMPBEV 3.25 09.01.28 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.49%200,000
37NCLH 6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.48%181,000
38XIFR 4.5 09.15.27 144AXPLR Infrastructure Operating Partners LP 4.5%0.48%191,000
39RWLVCA 4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.48%200,000
40ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.48%180,000
41AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.48%180,000
42VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.47%200,000
43ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.47%200,000
44VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.47%199,000
45IRM 5.25 07.15.30 144AIron Mountain Inc. 5.25%0.45%172,000
46VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.44%174,000
47CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.44%160,000
48WYNFIN 5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.44%169,000
49ISPIM V4.95 06.01.42Intesa Sanpaolo S.p.A. 4.95%0.44%200,000
50OMF 6.75 03.15.32OneMain Financial Corporation 6.75%0.44%164,000
As of Mar 31, 2025
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