Free Trial
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free JHHY Stock Alerts

John Hancock High Yield ETF (JHHY) Holdings List

$25.69 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does JHHY hold?

The John Hancock High Yield ETF (JHHY) top stock holdings include Ssc Government Mm Gvmxx, Jh Collateral, and TransDigm, Inc. 7.125%. The top 25 JHHY holdings ordered by weight make up 21.51% 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
1Ssc Government Mm GvmxxN/A3.38%2,934,020
2Jh CollateralN/A3.21%278,205
3TransDigm, Inc. 7.125%N/A1.29%1,080,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.06%909,000
5Energy Transfer LP 6.75%N/A0.83%708,000
6Iron Mountain Inc. 5.25%N/A0.80%705,000
7NRG Energy, Inc. 5.75%N/A0.79%697,000
8Tenet Healthcare Corporation 5.5%N/A0.78%683,000
9Herc Holdings Inc 7.25%N/A0.76%632,000
10Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.70%613,000
11Post Holdings Inc. 6.375%N/A0.66%572,000
12Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.63%527,000
13IHO Verwaltungs GmbH 7.75%N/A0.54%450,000
14VMED O2 UK Financing I PLC 7.75%N/A0.54%499,000
15Fibercop S.p.A. 7.721%N/A0.54%460,000
161261229 Bc Ltd. 10%N/A0.53%450,000
17Freedom Mortgage Corporation 12.25%N/A0.53%425,000
18Transocean Aquila Ltd. 8%N/A0.53%447,385
19Rakuten Group Inc. 6.25%N/A0.52%475,000
20Sirius Xm Radio LLC 4.125%N/A0.51%469,000
21OneMain Financial Corporation 6.75%N/A0.49%433,000
22Ithaca Energy (North Sea) plc 8.125%N/A0.48%400,000
23Centene Corp. 3%N/A0.48%461,000
24Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.47%407,000
25Rocket Companies Inc 6.125%N/A0.46%395,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 93.4%, followed by Netherlands at 0.3%.

  • United States
    93.4%
  • Netherlands
    0.3%
  • Canada
    0.2%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 104.7%, 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
    0.9%
  • 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 0.5%.

  • Biotechnology
    0.7%
  • Household Durables
    0.5%
  • Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Waste Management
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Other
    1.8%

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%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Broadcasting
    0.2%
  • REIT
    0.2%
  • Other
    1.7%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 49.4%, followed by 4-6 at 20.9%.

  • 6-8
    49.4%
  • 4-6
    20.9%
  • 8-10
    17.9%
  • 2-4
    5.3%
  • 10-15
    4.5%
  • 0-2
    0.2%
  • 15+
    0.2%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 47.1%, followed by 3-5 at 35.0%.

  • 5-10
    47.1%
  • 3-5
    35.0%
  • 1-3
    7.9%
  • 30+
    3.4%
  • 20-30
    2.0%
  • 10-15
    1.9%
  • 15-20
    0.9%
  • 0-1
    0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JHHY) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel