Free Trial

John Hancock High Yield ETF (JHHY) Holdings List

$25.65 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does JHHY hold?

The John Hancock High Yield ETF (JHHY) top stock holdings include Jh Collateral, TransDigm, Inc. 7.125%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%. The top 25 JHHY holdings ordered by weight make up 22.53% of the total fund. JHHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete JHHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A6.20%479,666
2TransDigm, Inc. 7.125%N/A1.14%850,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.97%743,000
4NRG Energy, Inc. 5.75%N/A0.88%686,000
5Ssc Government Mm GvmxxN/A0.85%659,522
6CSC Holdings, LLC 11.25%N/A0.83%765,000
7Energy Transfer LP 6.75%N/A0.79%603,000
8Herc Holdings Inc 7.25%N/A0.75%554,000
9Iron Mountain Inc. 5.25%N/A0.73%574,000
10Tenet Healthcare Corporation 5.5%N/A0.73%567,000
11Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.71%541,000
12Post Holdings Inc. 6.375%N/A0.65%500,000
13VMED O2 UK Financing I PLC 7.75%N/A0.63%499,000
14Avianca Midco 2 PLC 9.625%N/A0.62%500,000
15Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.61%451,000
161261229 Bc Ltd. 10%N/A0.60%450,000
17Fibercop S.p.A. 7.721%N/A0.60%460,000
18Rakuten Group Inc. 6.25%N/A0.58%475,000
19OneMain Financial Corporation 6.75%N/A0.55%433,000
20Freedom Mortgage Corporation 12.25%N/A0.55%390,000
21Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%N/A0.54%419,000
22Transocean Aquila Ltd. 8%N/A0.54%404,308
23Biomarin Pharmaceutical Inc. 5.5%N/A0.52%400,000
24Nissan Motor Co Ltd. 7.5%N/A0.48%360,000
25SunCoke Energy, Inc. 4.875%N/A0.48%403,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 93.5%, followed by Norway at 0.3%.

  • United States
    93.5%
  • Norway
    0.3%
  • Canada
    0.2%

JHHY Currency Exposure

JHHY is exclusively exposed to USD.

  • USD
    100.0%

JHHY Sector Exposure

JHHY's largest sector exposure is Consumer Discretionary at 1.4%, followed by Industrials at 1.0%.

  • Consumer Discretionary
    1.4%
  • Industrials
    1.0%
  • Financials
    0.9%
  • Health Care
    0.8%
  • Energy
    0.6%
  • Communications
    0.5%
  • Materials
    0.5%
  • Utilities
    0.3%

JHHY Industry Exposure

JHHY's largest industry exposure is Biotechnology at 0.8%, followed by Household Durables at 0.6%.

  • Biotechnology
    0.8%
  • Household Durables
    0.6%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Other
    1.4%

JHHY Sub-Industry Exposure

JHHY's largest sub-industry exposure is Pharmaceuticals at 0.8%, followed by Environmental & Facilities Services at 0.5%.

  • Pharmaceuticals
    0.8%
  • Environmental & Facilities Services
    0.5%
  • Copper
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Housewares & Specialties
    0.3%
  • Other
    1.4%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 45.7%, followed by 4-6 at 22.5%.

  • 6-8
    45.7%
  • 4-6
    22.5%
  • 8-10
    18.7%
  • 10-15
    5.8%
  • 2-4
    5.1%
  • 15+
    0.2%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 44.3%, followed by 3-5 at 35.4%.

  • 5-10
    44.3%
  • 3-5
    35.4%
  • 1-3
    10.5%
  • 30+
    3.4%
  • 20-30
    2.1%
  • 10-15
    1.3%
  • 15-20
    0.8%
  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:JHHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners