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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 2.03% |
2 | BHCCN 10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.21% |
3 | URI 4 07.15.30 | United Rentals (North America), Inc. 4% | 0.87% |
4 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.78% |
5 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.74% |
6 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.69% |
7 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.66% |
8 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.65% |
9 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.62% |
10 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.62% |
11 | BALL 6 06.15.29 | Ball Corporation 6% | 0.60% |
12 | HLT 3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.59% |
13 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.59% |
14 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.57% |
15 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.57% |
16 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.56% |
17 | OPALBD 6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.54% |
18 | INEGRP 7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.54% |
19 | IQV 5 10.15.26 144A | Iqvia Inc 5% | 0.54% |
20 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.54% |
21 | IHOVER 7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | 0.53% |
22 | NSANY 4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.53% |
23 | MERLLN 6.625 11.15.27 144A | Motion Bondco Designated Activity Company 6.625% | 0.52% |
24 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.52% |
25 | CVLGHT 3.875 09.15.27 144A | Cablevision Lightpath Llc 3.875% | 0.52% |
26 | JEFFIN 5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.51% |
27 | FIBCOP 6 09.30.34 144A | Fibercop S.p.A. 6% | 0.50% |
28 | SFRFP 5.5 01.15.28 144a | Altice France S.A 5.5% | 0.50% |
29 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.50% |
30 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.50% |
31 | USFOOD 7.25 01.15.32 144A | US Foods Inc 7.25% | 0.50% |
32 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.49% |
33 | UVN 8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.49% |
34 | FREMOR 12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.49% |
35 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.49% |
36 | AMPBEV 3.25 09.01.28 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.49% |
37 | NCLH 6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | 0.48% |
38 | XIFR 4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | 0.48% |
39 | RWLVCA 4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.48% |
40 | ACI 4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.48% |
41 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.48% |
42 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.47% |
43 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.47% |
44 | VENTGL 3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.47% |
45 | IRM 5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.45% |
46 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.44% |
47 | CZR 7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.44% |
48 | WYNFIN 5.125 10.01.29 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | 0.44% |
49 | ISPIM V4.95 06.01.42 | Intesa Sanpaolo S.p.A. 4.95% | 0.44% |
50 | OMF 6.75 03.15.32 | OneMain Financial Corporation 6.75% | 0.44% |
As of Mar 31, 2025