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John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.68
+0.15 (0.59%)
At close: Mar 9, 2026, 4:00 PM EDT
25.68
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

JHHY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aJh Collateral4.13%316,123
2n/aSsc Government Mm Gvmxx3.51%2,690,648
3TDG.7.125 12.01.31 144ATransDigm, Inc. 7.125%1.17%861,000
4VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%1.00%717,000
5IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.98%759,000
6CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.84%765,000
7NRG.5.75 01.15.34 144ANRG Energy, Inc. 5.75%0.83%628,000
8ET.V6.75 02.15.56Energy Transfer LP 6.75%0.76%572,000
9ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.67%508,000
10MIK.11 03.15.34 144AMichaels Companies Inc. 11%0.66%528,000
11VMED.7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%0.65%499,000
12AVIAGP.9.625 02.14.30 144AAvianca Midco 2 PLC 9.625%0.64%500,000
13HRI.7.25 06.15.33 144AHerc Holdings Inc 7.25%0.63%459,000
14FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.62%460,000
15CHTR.7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.61%455,000
16POST.6.375 03.01.33 144APost Holdings Inc. 6.375%0.61%462,000
17BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.61%450,000
18RAKUTN.V6.25 PERP 144aRakuten Group Inc. 6.25%0.59%475,000
19DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.58%448,000
20BBDBCN.6.75 06.15.33 144ABombardier Inc. 6.75%0.57%418,000
21JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.55%403,000
22UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.54%419,000
23RIG.8 09.30.28Transocean Aquila Ltd. 8%0.54%404,200
24OMF.6.75 09.15.33OneMain Financial Corporation 6.75%0.54%418,000
25BMRN.5.5 02.15.34 144ABiomarin Pharmaceutical Inc. 5.5%0.53%400,000
As of Mar 5, 2026
Showing 50 of 534
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