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John Hancock High Yield ETF (JHHY) Holdings

$25.86 +0.02 (+0.06%)
Closing price 03:58 PM Eastern
Extended Trading
$25.84 -0.02 (-0.08%)
As of 04:04 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
1TransDigm, Inc. 6.375%N/A1.27%539,000
2Ssc Government Mm GvmxxN/A1.14%486,780
3Iron Mountain Inc. 5.25%N/A1.02%443,000
4Venture Global LNG Inc. 9.875%N/A0.99%392,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.75%347,000
6XPLR Infrastructure Operating Partners LP 3.875%N/A0.72%316,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.69%296,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.69%314,000
9NRG Energy, Inc. 6%N/A0.69%293,000
10Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.66%269,000
11Civitas Resources Inc 8.75%N/A0.63%263,000
12Medline Borrower LP 5.25%N/A0.62%269,000
13Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%N/A0.61%260,000
141261229 Bc Ltd. 10%N/A0.60%250,000
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%N/A0.59%258,000
16Sirius Xm Radio Inc 4.125%N/A0.59%277,000
17CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.58%250,000
18Freedom Mortgage Corporation 12.25%N/A0.57%221,000
19Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.57%250,000
20Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.56%250,000
21OneMain Financial Corporation 6.75%N/A0.55%229,000
22Davita Inc 4.625%N/A0.54%243,000
23United Rentals (North America), Inc. 3.75%N/A0.54%254,000
24Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.53%249,000
25WarnerMedia Holdings Inc. 4.279%N/A0.53%270,000

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    1.6%
  • Health Care
    1.3%
  • Consumer Discretionary
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Financials
    0.6%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Automobile Components
    0.4%
  • Utilities
    0.3%
  • Technology
    0.3%
  • Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Finance
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.4%
  • Specialty Retail
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Chemicals
    0.2%
  • Entertainment
    0.2%
  • Biotechnology
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Communications Equipment
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    0.9%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Tires & Rubber
    0.4%
  • Communications Equipment
    0.4%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • REIT
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trucking
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 6-8
    39.8%
  • 4-6
    29.0%
  • 8-10
    16.8%
  • 2-4
    7.6%
  • 10-15
    5.3%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    56.9%
  • 3-5
    30.3%
  • 1-3
    6.8%
  • 30+
    2.0%
  • 10-15
    1.0%
  • 20-30
    0.9%
  • 15-20
    0.9%
  • 0-1
    0.1%

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This page (NYSEARCA:JHHY) was last updated on 8/8/2025 by MarketBeat.com Staff
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