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ETF · holdings as filed 2026-06-30

What's inside JHHY?

John Hancock High Yield ETF
Holdings
559
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$88M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—JH COLLATERAL
6.73%
2
BOND
Cco Hldgs Llc/Cap7.375% · Mar 2031
1.07%
3
BOND
Herc Holdings6% · Mar 2034
0.85%
4
BOND
Tenet Healthcare5.5% · Nov 2032
0.84%
5
BOND
Nrg Energy5.75% · Jan 2034
0.83%
6
BOND
Energy Transfer (floating)6.75% · Feb 2056
0.83%
7
?
—State Street Bank and Trust Company
0.81%
8
BOND
Transdigm7.125% · Dec 2031
0.80%
9
BOND
Acrisure Llc / Fin7.5% · Nov 2030
0.66%
10
BOND
Iron Mountain5.25% · Jul 2030
0.63%
11
BOND
Nissan Motor7.5% · Jul 2030
0.62%
12
BOND
Altice France6.5% · Oct 2031
0.60%
13
BOND
Jane Street Grp/Jsg Fin7.125% · Apr 2031
0.59%
14
C
C V6.875 PERP GGCITIGROUP INC
0.54%
15
BOND
Transocean Aquila8% · Sep 2028
0.53%
16
BOND
Ineos Finance7.5% · Apr 2029
0.52%
17
BOND
Fibercop Spa7.721% · Jun 2038
0.52%
18
BOND
Vz Secured Financing Bv5% · Jan 2032
0.51%
19
BOND
Sirius Xm Radio4.125% · Jul 2030
0.51%
20
BOND
Iho Verwaltungs Gmbh7.75% · Nov 2030
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cco Hldgs Llc/Cap7.375% · Mar 2031
1.07%
2
BOND
Herc Holdings6% · Mar 2034
0.85%
3
BOND
Tenet Healthcare5.5% · Nov 2032
0.84%
4
BOND
Nrg Energy5.75% · Jan 2034
0.83%
5
BOND
Energy Transfer (floating)6.75% · Feb 2056
0.83%
6
BOND
Transdigm7.125% · Dec 2031
0.80%
7
BOND
Acrisure Llc / Fin7.5% · Nov 2030
0.66%
8
BOND
Iron Mountain5.25% · Jul 2030
0.63%
9
BOND
Nissan Motor7.5% · Jul 2030
0.62%
10
BOND
Altice France6.5% · Oct 2031
0.60%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cco Hldgs Llc/Cap7.375% · Mar 2031
1.07%
2
BOND
Herc Holdings6% · Mar 2034
0.85%
3
BOND
Tenet Healthcare5.5% · Nov 2032
0.84%
4
BOND
Nrg Energy5.75% · Jan 2034
0.83%
5
BOND
Energy Transfer (floating)6.75% · Feb 2056
0.83%
6
BOND
Transdigm7.125% · Dec 2031
0.80%
7
BOND
Acrisure Llc / Fin7.5% · Nov 2030
0.66%
8
BOND
Iron Mountain5.25% · Jul 2030
0.63%
9
BOND
Nissan Motor7.5% · Jul 2030
0.62%
10
BOND
Altice France6.5% · Oct 2031
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.