Fund comparison · from official SEC filings
JHHY vs SCYB: how much do they overlap?
John Hancock High Yield ETF and Schwab High Yield Bond ETF
vs
Shared holdings
Company
JHHY
SCYB
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.13%
0.14%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
1.01%
0.10%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.97%
0.07%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.88%
0.06%
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.86%
0.04%
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.79%
0.05%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.77%
0.09%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.74%
0.06%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.71%
0.09%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.67%
0.04%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.67%
0.11%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.67%
0.07%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.66%
0.04%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.63%
0.03%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.63%
0.42%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.63%
0.07%
B
BBDBCN 6.75 06.15.33 144ABOMBARDIER INC
0.62%
0.03%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.60%
0.07%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.57%
0.05%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.56%
0.04%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.54%
0.04%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.51%
0.13%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.51%
0.10%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.50%
0.07%
C
CVT 8 06.15.30 144ACAPSTONE BORROWER INC
0.49%
0.06%
Only in JHHY
?
—JH COLLATERAL
4.06%
?
—State Street Bank and Trust Company
0.91%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.64%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.61%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.49%
R
RIG 8 09.30.28TRANSOCEAN AQUILA LTD
0.48%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.47%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.43%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.40%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.39%
C
C V6.875 PERP GGCITIGROUP INC
0.36%
B
BHCCN 7 01.15.28 144ABAUSCH HEALTH COS INC
0.35%
C
CONSTL 6.875 06.15.42 144AAUGUSTAR LIFE INSURANCE
0.35%
P
PPL V0 03.30.67 APPL CAPITAL FUNDING INC
0.34%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
0.33%
C
CBB 6.3 12.01.28CINC BELL TEL
0.31%
B
BNORNO 12 07.10.85BLUENORD ASA
0.29%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.26%
T
TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US
0.26%
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
0.24%
R
ROCKIE 7.5 07.15.38 144AROCKIES EXPRESS PIPELINE
0.23%
H
HTZ 4.625 12.01.26 144AHERTZ CORP/THE
0.22%
A
AMC 15 02.19.29 144AMUVICO LLC
0.22%
H
HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP
0.20%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.20%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.16%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.