John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.66
-0.15 (-0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JHHY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Collateral | 6.20% |
| 2 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 1.14% |
| 3 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.97% |
| 4 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | 0.88% |
| 5 | n/a | Ssc Government Mm Gvmxx | 0.85% |
| 6 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.83% |
| 7 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 0.79% |
| 8 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 0.75% |
| 9 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.73% |
| 10 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 0.73% |
| 11 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.71% |
| 12 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 0.65% |
| 13 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 0.63% |
| 14 | AVIAGP.9.625 02.14.30 144A | Avianca Midco 2 PLC 9.625% | 0.62% |
| 15 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.61% |
| 16 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.60% |
| 17 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.60% |
| 18 | RAKUTN.V6.25 PERP 144a | Rakuten Group Inc. 6.25% | 0.58% |
| 19 | OMF.6.75 09.15.33 | OneMain Financial Corporation 6.75% | 0.55% |
| 20 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.55% |
| 21 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | 0.54% |
| 22 | RIG.8 09.30.28 | Transocean Aquila Ltd. 8% | 0.54% |
| 23 | BMRN.5.5 02.15.34 144A | Biomarin Pharmaceutical Inc. 5.5% | 0.52% |
| 24 | NSANY.7.5 07.17.30 144A | Nissan Motor Co Ltd. 7.5% | 0.48% |
| 25 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.48% |
As of Apr 24, 2026