ETF · holdings as filed 2026-03-31
What's inside JHHY?
John Hancock High Yield ETF
- Holdings
- 524
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $71M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —JH COLLATERAL | 4.06% | |
| 2 | V  | VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC | 1.13% | |
| 3 | I  | IRM 5.25 07.15.30 144AIRON MOUNTAIN INC | 1.01% | |
| 4 | T  | TDG 7.125 12.01.31 144ATRANSDIGM INC | 0.97% | |
| 5 | ? | —State Street Bank and Trust Company | 0.91% | |
| 6 | N  | NRG 5.75 01.15.34 144ANRG ENERGY INC | 0.88% | |
| 7 | C  | CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC | 0.86% | |
| 8 | E  | ET V6.75 02.15.56ENERGY TRANSFER LP | 0.79% | |
| 9 | H  | HRI 7.25 06.15.33 144AHERC HOLDINGS INC | 0.77% | |
| 10 | A  | ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC | 0.74% | |
| 11 | T  | THC 5.5 11.15.32 144ATENET HEALTHCARE CORP | 0.71% | |
| 12 | M  | MIK 11 03.15.34 144AMICHAELS COS INC/THE | 0.67% | |
| 13 | C  | CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP | 0.67% | |
| 14 | P  | POST 6.375 03.01.33 144APOST HOLDINGS INC | 0.67% | |
| 15 | V  | VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I | 0.66% | |
| 16 | A  | AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC | 0.64% | |
| 17 | F  | FIBCOP 7.721 06.04.38 144AFIBERCOP SPA | 0.63% | |
| 18 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.63% | |
| 19 | J  | JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN | 0.63% | |
| 20 | B  | BBDBCN 6.75 06.15.33 144ABOMBARDIER INC | 0.62% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.13%2
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
1.01%3
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.97%4
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.88%5
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.86%6
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.79%7
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.77%8
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.74%9
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.71%10
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.67%Top holdings — United States
Your 10 largest positions in this country
1
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.13%2
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
1.01%3
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.97%4
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.88%5
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.86%6
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.79%7
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.77%8
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.74%9
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.71%10
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.67%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 2026-03-31); 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.
Informational and educational only — not investment advice.