Free Trial

John Hancock High Yield ETF (JHHY) Holdings

$26.27 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$26.28 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.32%606,251
2Venture Global LNG Inc. 9.875%N/A1.03%435,000
3Iron Mountain Inc. 5.25%N/A0.99%458,000
4TransDigm, Inc. 6.375%N/A0.98%447,000
5Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.78%345,000
6XPLR Infrastructure Operating Partners LP 3.875%N/A0.78%365,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.69%307,000
8VMED O2 UK Financing I PLC 7.75%N/A0.68%299,000
9Alumina Pty Ltd. 6.125%N/A0.65%291,000
10Freedom Mortgage Corporation 12.25%N/A0.64%266,000
11Medline Borrower LP 5.25%N/A0.64%297,000
12United Rentals (North America), Inc. 3.75%N/A0.64%320,000
13Nissan Motor Co Ltd. 4.345%N/A0.62%290,000
14WarnerMedia Holdings Inc. 4.279%N/A0.62%327,000
15Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.60%265,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.59%262,000
17CITGO Petroleum Corporation 8.375%N/A0.59%258,000
18Sirius Xm Radio Inc 4.125%N/A0.59%293,000
19Fibercop S.p.A. 7.721%N/A0.57%260,000
20Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%N/A0.57%260,000
21OneMain Financial Corporation 6.75%N/A0.57%257,000
22Rakuten Group Inc. 6.25%N/A0.57%275,000
231261229 Bc Ltd. 10%N/A0.56%250,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.55%274,000
25CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.54%250,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Communications
    1.2%
  • Health Care
    1.0%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.7%
  • Financials
    0.7%
  • Consumer Staples
    0.5%
  • Automobile Components
    0.3%
  • Utilities
    0.3%
  • Media
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Energy
    0.2%
  • Materials
    0.2%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.3%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Household Durables
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • REIT
    0.3%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Development
    0.1%
  • Trucking
    0.1%
  • Alternative Carriers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 6-8
    39.9%
  • 4-6
    31.2%
  • 8-10
    14.8%
  • 2-4
    8.0%
  • 10-15
    5.4%
  • 0-2
    0.4%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    59.8%
  • 3-5
    27.7%
  • 1-3
    6.3%
  • 30+
    3.0%
  • 10-15
    1.3%
  • 15-20
    1.0%
  • 20-30
    0.8%

Related Companies and Tools


This page (NYSEARCA:JHHY) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners