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John Hancock High Yield ETF (JHHY) Holdings List

$25.47 +0.05 (+0.20%)
As of 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 Ssc Government Mm Gvmxx. The top 25 JHHY holdings ordered by weight make up 20.37% 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

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A6.66%679,965
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.11%1,134,000
3Ssc Government Mm GvmxxN/A0.91%927,323
4TransDigm, Inc. 7.125%N/A0.85%837,000
5Tenet Healthcare Corporation 5.5%N/A0.85%874,000
6NRG Energy, Inc. 5.75%N/A0.72%755,000
7Altice France SAS 6.5%N/A0.61%640,000
8VMED O2 UK Financing I PLC 7.75%N/A0.58%699,000
9Nissan Motor Co Ltd. 7.5%N/A0.56%560,000
10Sirius Xm Radio LLC 4.125%N/A0.52%565,000
11Transocean Aquila Ltd. 8%N/A0.48%482,462
12Cloud Software Group Inc. 9%N/A0.48%496,000
13Centene Corp. 3%N/A0.48%543,000
14INEOS Finance PLC 7.5%N/A0.48%500,000
15Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%N/A0.47%470,000
16Talen Energy Supply LLC 6.125%N/A0.47%482,000
17Fibercop S.p.A. 7.721%N/A0.47%460,000
18Herc Holdings Inc 6%N/A0.47%483,000
19Citigroup Inc. 6.875%N/A0.47%472,000
20TransDigm, Inc. 6%N/A0.47%474,000
21IHO Verwaltungs GmbH 7.75%N/A0.46%450,000
22Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.46%493,000
231261229 Bc Ltd. 10%N/A0.45%450,000
24VZ Secured Financing BV 5%N/A0.45%544,000
25Post Holdings Inc. 6.375%N/A0.44%463,000

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
    0.1%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 106.9%, 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%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Communications
    0.7%
  • 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 Household Durables at 0.4%.

  • Biotechnology
    0.8%
  • Household Durables
    0.4%
  • Media
    0.4%
  • Consumer Finance
    0.4%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Other
    1.7%

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%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Copper
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Food Retail
    0.2%
  • Other
    2.0%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 49.6%, followed by 4-6 at 20.0%.

  • 6-8
    49.6%
  • 4-6
    20.0%
  • 8-10
    19.2%
  • 2-4
    5.3%
  • 10-15
    3.5%
  • 0-2
    0.2%
  • 15+
    0.2%

JHHY Maturity Exposure

JHHY's largest maturity exposure is 5-10 at 49.3%, followed by 3-5 at 32.3%.

  • 5-10
    49.3%
  • 3-5
    32.3%
  • 1-3
    7.5%
  • 30+
    3.6%
  • 10-15
    2.0%
  • 20-30
    1.9%
  • 15-20
    0.9%
  • 0-1
    0.4%

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MarketBeat tracks John Hancock High Yield ETF holdings and portfolio composition, last updated on 8/28/2026.
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