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John Hancock High Yield ETF (JHHY) Holdings List

$25.62 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JHHY hold?

The John Hancock High Yield ETF (JHHY) top stock holdings include Jh Collateral, CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%, and Herc Holdings Inc 6%. The top 25 JHHY holdings ordered by weight make up 21.70% 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/A6.67%623,529
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.06%992,000
3Herc Holdings Inc 6%N/A0.85%798,000
4Tenet Healthcare Corporation 5.5%N/A0.83%783,000
5NRG Energy, Inc. 5.75%N/A0.83%783,000
6Energy Transfer LP 6.75%N/A0.83%758,000
7TransDigm, Inc. 7.125%N/A0.80%721,000
8Ssc Government Mm GvmxxN/A0.69%647,292
9Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.66%646,000
10Iron Mountain Inc. 5.25%N/A0.63%598,000
11Nissan Motor Co Ltd. 7.5%N/A0.62%560,000
12Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.59%536,000
13Altice France SAS 6.5%N/A0.59%573,000
14Citigroup Inc. 6.875%N/A0.53%488,000
15Transocean Aquila Ltd. 8%N/A0.53%482,462
16Freedom Mortgage Corporation 12.25%N/A0.52%454,000
17INEOS Finance PLC 7.5%N/A0.52%500,000
18Fibercop S.p.A. 7.721%N/A0.51%460,000
19VZ Secured Financing BV 5%N/A0.51%544,000
20Sirius Xm Radio LLC 4.125%N/A0.50%502,000
21IHO Verwaltungs GmbH 7.75%N/A0.50%450,000
221261229 Bc Ltd. 10%N/A0.49%450,000
23VMED O2 UK Financing I PLC 7.75%N/A0.48%499,000
24Rakuten Group Inc. 6.25%N/A0.48%475,000
25Carnival Corp Ltd. 5.875%N/A0.48%436,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 93.4%, followed by Netherlands at 0.5%.

  • United States
    93.4%
  • Netherlands
    0.5%
  • Canada
    0.2%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 105.7%, followed by EUR at 0.1%.

  • USD
    100.0%
  • EUR
    0.1%

JHHY Sector Exposure

JHHY's largest sector exposure is Financials at 1.0%, followed by Industrials at 0.9%.

  • Financials
    1.0%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Materials
    0.6%
  • Communications
    0.5%
  • Utilities
    0.4%
  • Consumer Staples
    0.2%
  • Cash or Derivatives
    0.1%

JHHY Industry Exposure

JHHY's largest industry exposure is Biotechnology at 0.7%, followed by Household Durables at 0.4%.

  • Biotechnology
    0.7%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Waste Management
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Other
    1.7%

JHHY Sub-Industry Exposure

JHHY's largest sub-industry exposure is Pharmaceuticals at 0.7%, followed by Environmental & Facilities Services at 0.5%.

  • Pharmaceuticals
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Electric Utilities
    0.4%
  • Copper
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Broadcasting
    0.2%
  • REIT
    0.2%
  • Other
    1.6%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 50.8%, followed by 4-6 at 20.2%.

  • 6-8
    50.8%
  • 4-6
    20.2%
  • 8-10
    17.5%
  • 2-4
    5.0%
  • 10-15
    4.4%
  • 15+
    0.2%
  • 0-2
    0.1%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 47.9%, followed by 3-5 at 34.3%.

  • 5-10
    47.9%
  • 3-5
    34.3%
  • 1-3
    7.4%
  • 30+
    3.5%
  • 20-30
    2.0%
  • 10-15
    1.9%
  • 15-20
    0.9%
  • 0-1
    0.4%

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This page (NYSEARCA:JHHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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