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John Hancock High Yield ETF (JHHY) Holdings

$25.54 -0.09 (-0.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JHHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.97%721,277
2TransDigm, Inc. 6.375%N/A1.31%490,000
3Tibco Software Inc 6.5%N/A0.78%286,000
4Venture Global LNG Inc. 9.875%N/A0.75%262,000
51261229 Bc Ltd. 10%N/A0.67%250,000
6Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.66%250,000
7CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.65%250,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.63%252,000
9Royal Caribbean Group 5.5%N/A0.63%232,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%N/A0.59%222,000
11Hilton Domestic Operating Co Inc. 3.75%N/A0.59%229,000
12Medline Borrower LP 5.25%N/A0.59%222,000
13United Rentals (North America), Inc. 3.75%N/A0.59%244,000
14Boost Newco Borrower LLC 7.5%N/A0.58%200,000
15Freedom Mortgage Corporation 12.25%N/A0.58%194,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.56%198,000
17Civitas Resources Inc 8.75%N/A0.56%214,000
18AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.55%207,000
19Viking Cruises, Ltd. 9.125%N/A0.55%188,000
20Altice France S.A 5.5%N/A0.54%230,000
21Alumina Pty Ltd. 6.125%N/A0.54%200,000
22IHO Verwaltungs GmbH 7.75%N/A0.54%200,000
23Iqvia Inc 5%N/A0.54%200,000
24TK Elevator Us Newco Inc. 5.25%N/A0.54%200,000
25Caesars Entertainment Inc. 7%N/A0.53%190,000
26INEOS Finance PLC 7.5%N/A0.53%200,000
27MidCap Financial Issuer Trust 6.5%N/A0.53%200,000
28Cablevision Lightpath Llc 3.875%N/A0.52%200,000
29Connect Finco SARL/Connect US Finco LLC 9%N/A0.52%200,000
30Motion Bondco Designated Activity Company 6.625%N/A0.52%200,000
31Nissan Motor Co Ltd. 4.345%N/A0.52%200,000
32OneMain Financial Corporation 6.75%N/A0.52%194,000
33SNF Group SA 3.125%N/A0.52%200,000
34CSC Holdings, LLC 5.5%N/A0.51%200,000
35Fibercop S.p.A. 6%N/A0.51%200,000
36Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.51%200,000
37Spirit AeroSystems Inc 9.75%N/A0.51%170,000
38VMED O2 UK Financing I PLC 4.75%N/A0.50%200,000
39NCL Corporation Ltd. 6.25%N/A0.49%185,000
40Permian Resources Operating, LLC 7%N/A0.48%174,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41Venture Global Calcasieu Pass LLC 3.875%N/A0.48%208,000
42XPLR Infrastructure Operating Partners LP 4.5%N/A0.48%184,000
43Bombardier Inc. 6.75%N/A0.47%172,000
44CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.47%191,000
45Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.47%200,000
46VZ Secured Financing BV 5%N/A0.47%200,000
47XPLR Infrastructure Operating Partners LP 3.875%N/A0.47%177,000
48HUB International Ltd. 7.375%N/A0.46%162,000
49Iron Mountain Inc. 5.25%N/A0.46%172,000
50Neptune BidCo US Inc. 9.29%N/A0.44%170,000
51Univision Communications Inc. 8.5%N/A0.44%170,000
52TransDigm, Inc. 6.875%N/A0.43%153,000
53Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.43%149,000
54Vodafone Group PLC 5.125%N/A0.43%217,000
55Perrigo Finance Unlimited Co. 4.9%N/A0.42%200,000
56Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.42%149,000
57Weatherford International Ltd Bermuda 8.625%N/A0.41%148,000
58Community Health Systems Incorporated 5.625%N/A0.40%149,000
59NOVA Chemicals Corp. 7%N/A0.40%139,000
60Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.40%153,000
61Sensata Technologies Inc 4.375%N/A0.40%157,000
62Tenet Healthcare Corporation 4.375%N/A0.40%156,000
63CSC Holdings, LLC 5.75%N/A0.39%280,000
64Iron Mountain Information Management Servces Inc 5%N/A0.39%154,000
65Sirius Xm Radio Inc 5%N/A0.39%147,000
66McAfee Corp 7.375%N/A0.38%156,000
67Medline Borrower LP 3.875%N/A0.38%147,000
68Nabors Industries, Inc. 7.375%N/A0.38%146,000
69US Foods Inc 7.25%N/A0.38%133,000
70Vital Energy Inc 7.875%N/A0.38%174,000
71Amwins Group Inc 4.875%N/A0.37%142,000
72Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.37%132,000
73NRG Energy, Inc. 5.75%N/A0.37%136,000
74SS&C Technologies, Inc. 6.5%N/A0.36%131,000
75Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.35%130,000
76Nissan Motor Acceptance Co LLC 1.85%N/A0.35%137,000
77Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.34%125,000
78Builders Firstsource, Inc. 6.375%N/A0.34%124,000
79Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.34%122,000
80Lamb Weston Holdings Inc 4.375%N/A0.34%137,000
81Standard Building Solutions Inc. 6.5%N/A0.34%124,000
82Venture Global LNG Inc. 9%N/A0.34%134,000
83Cleveland-Cliffs Inc 6.875%N/A0.33%126,000
84HudBay Minerals Inc 4.5%N/A0.33%120,000
85Staples, Inc. 10.75%N/A0.33%135,000
86Consolidated Energy Finance S.A. 5.625%N/A0.32%150,000
87GFL Environmental Inc. 6.75%N/A0.32%113,000
88Hess Midstream Operations LP 6.5%N/A0.32%114,000
89Quikrete Holdings Inc 6.375%N/A0.32%116,000
90Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.31%116,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
91Entegris Escrow Corp. 4.75%N/A0.31%116,000
92Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.31%110,000
93Match Group Holdings II LLC 5.625%N/A0.31%114,000
94Mineral Resources Ltd. 9.25%N/A0.31%114,000
95NRG Energy, Inc. 6%N/A0.31%114,000
96Post Holdings Inc. 4.625%N/A0.31%120,000
97Seagate HDD Cayman 4.125%N/A0.31%122,000
98Taylor Morrison Communities Inc 5.75%N/A0.31%114,000
99Acrisure Llc / Acrisure Fin Inc 6%N/A0.30%113,000
100Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.30%105,000

Geographic Exposure

  • United States
    90.2%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    1.6%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.0%
  • Consumer Staples
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Industrials
    0.6%
  • Financials
    0.5%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Automobile Components
    0.2%
  • Energy
    0.2%
  • Media
    0.1%
  • Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Media
    0.9%
  • Food & Staples Retailing
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Specialty Retail
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Multiline Retail
    0.1%
  • Biotechnology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Insurance
    0.1%
  • Household Durables
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Renewable Electricity
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Drug Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Tires & Rubber
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.2%
  • REIT
    0.2%
  • Movies & Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • Application Software
    0.1%
  • Alternative Carriers
    0.1%
  • Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Homebuilding
    0.1%
  • Multi-line Insurance
    0.1%
  • Housewares & Specialties
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    31.7%
  • 8-10
    16.6%
  • 2-4
    7.7%
  • 10-15
    6.7%
  • 0-2
    0.7%

Maturity Exposure

  • 5-10
    48.7%
  • 3-5
    35.5%
  • 1-3
    10.2%
  • 30+
    1.6%
  • 15-20
    1.0%
  • 10-15
    1.0%
  • 20-30
    0.9%
  • 0-1
    0.1%

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This page (NYSEARCA:JHHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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