John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.95
-0.02 (-0.08%)
Aug 29, 2025, 4:00 PM - Market closed

JHHY Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.47%659,920
2TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%1.16%514,000
3VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%1.05%431,000
4IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%1.00%454,000
5XIFR.3.875 10.15.26 144AXPLR Infrastructure Operating Partners LP 3.875%0.94%429,000
6ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.78%338,000
7CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.78%383,000
8CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.72%348,000
9ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.70%304,000
10NRG.6 02.01.33 144ANRG Energy, Inc. 6%0.68%301,000
11AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.68%301,000
12HILCRP.8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.67%286,000
13FREMOR.12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.65%263,000
14JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.62%265,000
15VMED.4.25 01.31.31 144AVMED O2 UK Financing I PLC 4.25%0.62%300,000
16CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.61%268,000
17MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.61%276,000
18CITPET.8.375 01.15.29 144ACITGO Petroleum Corporation 8.375%0.60%258,000
19URI.3.75 01.15.32United Rentals (North America), Inc. 3.75%0.60%292,000
20SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.59%285,000
21FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.59%260,000
22JEFFIN.6.625 10.15.31 144AJefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.58%260,000
23BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.58%250,000
24RAKUTN.V6.25 PERP 144aRakuten Group Inc. 6.25%0.57%275,000
25OMF.6.75 03.15.32OneMain Financial Corporation 6.75%0.56%246,000
As of Aug 28, 2025
Showing 25 of 519 holdings
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