John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
26.06
-0.02 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
JHHY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.28% |
| 2 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.01% |
| 3 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.98% |
| 4 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.86% |
| 5 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.83% |
| 6 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.77% |
| 7 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 0.76% |
| 8 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.75% |
| 9 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.70% |
| 10 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.70% |
| 11 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.69% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.68% |
| 13 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.67% |
| 14 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.67% |
| 15 | RAKUTN.V6.25 PERP 144a | Rakuten Group Inc. 6.25% | 0.66% |
| 16 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.65% |
| 17 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.65% |
| 18 | HLT.6.125 04.01.32 144A | Hilton Domestic Operating Co Inc. 6.125% | 0.65% |
| 19 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.61% |
| 20 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 0.60% |
| 21 | RIG.8 09.30.28 | Transocean Aquila Ltd. 8% | 0.60% |
| 22 | URI.4 07.15.30 | United Rentals (North America), Inc. 4% | 0.59% |
| 23 | MTCHII.4.125 08.01.30 144A | Match Group Holdings II LLC 4.125% | 0.59% |
| 24 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | 0.59% |
| 25 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.57% |
As of Dec 2, 2025