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Fund comparison · from official SEC filings

JHHY vs SPHY: how much do they overlap?

John Hancock High Yield ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

483

of 524 / 1,921 holdings

JHHY expense ratio

0.52%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

JHHY

SPHY

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

1.13%

0.11%

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%

0.11%

N

NRG 5.75 01.15.34 144ANRG ENERGY INC

0.88%

0.09%

C

CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC

0.86%

0.05%

E

ET V6.75 02.15.56ENERGY TRANSFER LP

0.79%

0.07%

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%

0.12%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.71%

0.12%

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%

0.01%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.67%

0.06%

V

VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I

0.66%

0.03%

F

FIBCOP 7.721 06.04.38 144AFIBERCOP SPA

0.63%

0.01%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.63%

0.45%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.63%

0.14%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.62%

0.04%

R

RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC

0.60%

0.05%

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%

0.05%

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%

0.09%

N

NSANY 7.5 07.17.30 144ANISSAN MOTOR CO

0.50%

0.08%

C

CVT 8 06.15.30 144ACAPSTONE BORROWER INC

0.49%

0.03%

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%

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%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.40%

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%

N

NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE

0.33%

C

CBB 6.3 12.01.28CINC BELL TEL

0.31%

B

BNORNO 12 07.10.85BLUENORD ASA

0.29%

S

STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST

0.28%

N

NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO

0.26%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.24%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

0.24%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.20%

S

SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA

0.20%

P

PRAA 5 10.01.29 144APRA GROUP INC

0.19%

?

—Seagate Data Storage Technology Pte. Ltd.

0.19%

?

—Resideo Funding Inc.

0.18%

A

APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD

0.16%

Only in SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

5.60%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.18%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.18%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.18%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

S

SM 8.75 07.01.31 144ASM ENERGY CO

0.17%

C

CVS V7 03.10.55CVS HEALTH CORP

0.17%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.15%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

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.

JHHY vs SPHY: 28% holdings overlap — Unwrap.Fund