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John Hancock High Yield ETF (JHHY) Holdings List

$25.62 -0.04 (-0.16%)
As of 02:59 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 20.88% 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/A6.27%616,849
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.10%1,084,000
3Herc Holdings Inc 6%N/A0.86%860,000
4Ssc Government Mm GvmxxN/A0.85%836,374
5Tenet Healthcare Corporation 5.5%N/A0.83%835,000
6TransDigm, Inc. 7.125%N/A0.74%709,000
7Energy Transfer LP 6.75%N/A0.73%713,000
8NRG Energy, Inc. 5.75%N/A0.72%726,000
9Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.68%696,000
10VMED O2 UK Financing I PLC 7.75%N/A0.60%699,000
11Altice France SAS 6.5%N/A0.59%603,000
12Nissan Motor Co Ltd. 7.5%N/A0.58%560,000
13Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.52%494,000
14Sirius Xm Radio LLC 4.125%N/A0.51%539,000
15Transocean Aquila Ltd. 8%N/A0.50%482,462
16INEOS Finance PLC 7.5%N/A0.50%500,000
17Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.48%476,000
18Fibercop S.p.A. 7.721%N/A0.48%460,000
19TransDigm, Inc. 6%N/A0.48%474,000
20Centene Corp. 3%N/A0.48%525,000
21Cloud Software Group Inc. 9%N/A0.48%480,000
22Talen Energy Supply LLC 6.125%N/A0.48%471,000
23IHO Verwaltungs GmbH 7.75%N/A0.48%450,000
24Citigroup Inc. 6.875%N/A0.47%462,000
251261229 Bc Ltd. 10%N/A0.47%450,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 93.8%, followed by Netherlands at 0.5%.

  • United States
    93.8%
  • Netherlands
    0.5%
  • Canada
    0.1%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 105.9%, followed by EUR at 0.0%.

  • USD
    100.0%

JHHY Sector Exposure

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

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

JHHY Industry Exposure

JHHY's largest industry exposure is Biotechnology at 0.8%, followed by Household Durables at 0.4%.

  • Biotechnology
    0.8%
  • Household Durables
    0.4%
  • Consumer Finance
    0.4%
  • Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Media
    0.2%
  • 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 Environmental & Facilities Services at 0.4%.

  • Pharmaceuticals
    0.8%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Copper
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Broadcasting
    0.2%
  • Home Improvement Retail
    0.2%
  • Other
    1.8%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 50.6%, followed by 4-6 at 19.6%.

  • 6-8
    50.6%
  • 4-6
    19.6%
  • 8-10
    18.6%
  • 2-4
    5.6%
  • 10-15
    3.9%
  • 15+
    0.1%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 49.4%, followed by 3-5 at 33.3%.

  • 5-10
    49.4%
  • 3-5
    33.3%
  • 1-3
    7.2%
  • 30+
    3.5%
  • 20-30
    2.0%
  • 10-15
    1.9%
  • 15-20
    0.9%
  • 0-1
    0.3%

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This page (NYSEARCA:JHHY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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