John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.29
+0.12 (0.48%)
Apr 24, 2025, 11:21 AM EDT - Market open

JHHY Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.84%286,000
2TDG 6.875 12.15.30 144ATransDigm, Inc. 6.875%0.84%277,000
3URI 3.75 01.15.32United Rentals (North America), Inc. 3.75%0.76%295,000
4VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.74%243,000
5BHCCN 10 04.15.32 144A1261229 Bc Ltd. 10%0.72%250,000
6CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.71%275,000
7BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.71%250,000
8PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.70%250,000
9CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.65%225,000
10RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.63%215,000
11BALL 6 06.15.29Ball Corporation 6%0.63%210,000
12WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.62%200,000
13CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.61%231,000
14HLT 3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.61%221,000
15CHTR 7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.61%202,000
16MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.60%217,000
17PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.59%199,000
18IQV 5 10.15.26 144AIqvia Inc 5%0.58%200,000
19STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.58%200,000
20NSANY 4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.57%200,000
21INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.56%200,000
22CVLGHT 3.875 09.15.27 144ACablevision Lightpath Llc 3.875%0.56%200,000
23IHOVER 6.375 05.15.29 144AIHO Verwaltungs GmbH 6.375%0.56%200,000
24CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.55%194,000
25SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.55%230,000
26VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.55%174,000
27MERLLN 6.625 11.15.27 144AMotion Bondco Designated Activity Company 6.625%0.54%200,000
28ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.54%200,000
29SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.54%185,000
30JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.53%200,000
31FIBCOP 6 09.30.34 144AFibercop S.p.A. 6%0.53%200,000
32AMPBEV 3.25 09.01.28 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.53%200,000
33TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.53%188,000
34VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.52%200,000
35AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.52%182,000
36ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.52%175,000
37ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.51%200,000
38RWLVCA 4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.50%200,000
39SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.50%155,000
40FREMOR 12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.50%155,000
41OMF 6.75 03.15.32OneMain Financial Corporation 6.75%0.50%175,000
42XIFR 4.5 09.15.27 144AXPLR Infrastructure Operating Partners LP 4.5%0.49%177,000
43VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.49%197,000
44NCLH 6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.48%171,000
45UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.46%164,000
46ISPIM V4.95 06.01.42Intesa Sanpaolo S.p.A. 4.95%0.46%200,000
47IRM 5.25 07.15.30 144AIron Mountain Inc. 5.25%0.45%159,000
48CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.45%151,000
49HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.45%151,000
50WYNFIN 5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.45%159,000
As of Apr 22, 2025
Showing 50 of 547
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