John Hancock High Yield ETF (JHHY) Holdings List

$25.09 -0.22 (-0.87%)

Closing price 04:10 PM Eastern

Extended Trading

$25.12 +0.03 (+0.12%)

As of 07:30 PM Eastern

What stocks does JHHY hold?

The John Hancock High Yield ETF (JHHY) top stock holdings include Jh Collateral, Ssc Government Mm Gvmxx, and Zenith Arc LLC 8.875%. The top 25 JHHY holdings ordered by weight make up 19.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	Jh Collateral	N/A	4.06%	418,551
2	Ssc Government Mm Gvmxx	N/A	1.57%	1,623,961
3	Zenith Arc LLC 8.875%	N/A	0.89%	1,003,000
4	TransDigm, Inc. 7.125%	N/A	0.84%	852,000
5	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	N/A	0.77%	830,000
6	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.71%	781,000
7	NRG Energy, Inc. 5.75%	N/A	0.71%	768,000
8	Iron Mountain Inc. 5.25%	N/A	0.66%	701,000
9	Fibercop S.p.A. 7.721%	N/A	0.65%	660,000
10	Tenet Healthcare Corporation 5.5%	N/A	0.65%	695,000
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11	Rakuten Group Inc. 6.25%	N/A	0.62%	675,000
12	Altice France SAS 6.5%	N/A	0.61%	660,000
13	VMED O2 UK Financing I PLC 7.75%	N/A	0.58%	699,000
14	Nissan Motor Co Ltd. 7.5%	N/A	0.55%	560,000
15	Transocean Aquila Ltd. 8%	N/A	0.53%	540,923
16	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	N/A	0.52%	554,000
17	Centene Corp. 3%	N/A	0.52%	605,000
18	Sirius Xm Radio LLC 4.125%	N/A	0.52%	576,000
19	Citigroup Inc. 6.875%	N/A	0.52%	533,000
20	Crescent Energy Finance LLC 7.625%	N/A	0.51%	517,000
21	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.49%	532,000
22	Cloud Software Group Inc. 9%	N/A	0.48%	496,000
23	INEOS Finance PLC 7.5%	N/A	0.48%	500,000
24	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	N/A	0.47%	480,000
25	Herc Holdings Inc 6%	N/A	0.46%	493,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 94.5%, followed by Netherlands at 0.5%.

United States
94.5%
Netherlands
0.5%
Canada
0.1%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 104.1%, followed by EUR at 0.0%.

USD
100.0%

JHHY Sector Exposure

JHHY's largest sector exposure is Financials at 1.0%, followed by Industrials at 1.0%.

Financials
1.0%
Industrials
1.0%
Consumer Discretionary
0.9%
Energy
0.8%
Health Care
0.8%
Communications
0.6%
Materials
0.5%
Utilities
0.4%
Consumer Staples
0.2%

JHHY Industry Exposure

JHHY's largest industry exposure is Biotechnology at 0.8%, followed by Oil, Gas & Consumable Fuels at 0.4%.

Biotechnology
0.8%
Oil, Gas & Consumable Fuels
0.4%
Household Durables
0.4%
Consumer Finance
0.4%
Utilities
0.4%
Media
0.4%
Metals & Mining
0.3%
Trading Companies & Distributors
0.3%
Commercial Services & Supplies
0.3%
Food & Staples Retailing
0.2%
Other
1.8%

JHHY Sub-Industry Exposure

JHHY's largest sub-industry exposure is Pharmaceuticals at 0.8%, followed by Oil & Gas Storage & Transportation at 0.4%.

Pharmaceuticals
0.8%
Oil & Gas Storage & Transportation
0.4%
Consumer Finance
0.4%
Electric Utilities
0.4%
Environmental & Facilities Services
0.4%
Cable & Satellite
0.3%
Copper
0.3%
Trading Companies & Distributors
0.3%
Home Improvement Retail
0.2%
Food Retail
0.2%
Other
1.9%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 49.3%, followed by 4-6 at 21.4%.

6-8
49.3%
4-6
21.4%
8-10
19.5%
2-4
5.7%
10-15
3.3%
15+
0.2%
0-2
0.1%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 49.9%, followed by 3-5 at 33.0%.

5-10
49.9%
3-5
33.0%
1-3
7.4%
30+
4.1%
10-15
2.2%
20-30
1.7%
15-20
0.8%
0-1
0.5%

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MarketBeat tracks John Hancock High Yield ETF holdings and portfolio composition, last updated on 9/20/2026.

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John Hancock High Yield ETF (JHHY) Holdings List