John Hancock High Yield ETF (JHHY) Holdings List

$24.68 -0.11 (-0.44%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$24.68 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does JHHY hold?

The John Hancock High Yield ETF (JHHY) has 1,190 holdings, with Jh Collateral, Ssc Government Mm Gvmxx, and Zenith Arc LLC 8.875% among its largest positions. The top 25 JHHY holdings ordered by weight make up 18.93% 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	3.86%	396,930
2	Ssc Government Mm Gvmxx	N/A	1.68%	1,731,362
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	NRG Energy, Inc. 5.75%	N/A	0.71%	786,000
6	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.70%	785,000
7	Iron Mountain Inc. 5.25%	N/A	0.66%	710,000
8	Tenet Healthcare Corporation 5.5%	N/A	0.66%	714,000
9	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	N/A	0.64%	650,000
10	Fibercop S.p.A. 7.721%	N/A	0.64%	660,000
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11	Rakuten Group Inc. 6.25%	N/A	0.61%	675,000
12	Altice France SAS 6.5%	N/A	0.60%	665,000
13	Nissan Motor Co Ltd. 7.5%	N/A	0.54%	560,000
14	VMED O2 UK Financing I PLC 7.75%	N/A	0.54%	699,000
15	Centene Corp. 3%	N/A	0.53%	622,000
16	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	N/A	0.52%	568,000
17	Sirius Xm Radio LLC 4.125%	N/A	0.51%	579,000
18	Crescent Energy Finance LLC 7.625%	N/A	0.51%	521,000
19	Cloud Software Group Inc. 9%	N/A	0.49%	508,000
20	GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5	N/A	0.47%	500,000
21	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	N/A	0.47%	491,000
22	INEOS Finance PLC 7.5%	N/A	0.47%	500,000
23	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.47%	536,000
24	Herc Holdings Inc 6%	N/A	0.46%	504,000
25	CoreWeave Inc. 9.625%	N/A	0.46%	556,000

JHHY Geographic Exposure

JHHY's largest geographic exposure is United States at 93.9%, followed by Netherlands at 0.3%.

United States
93.9%
Netherlands
0.3%
Canada
0.1%

JHHY Currency Exposure

JHHY is predominantly exposed to USD at 101.5%, followed by EUR at 0.0%.

USD
100.0%

JHHY Sector Exposure

JHHY's largest sector exposure is Industrials at 1.2%, followed by Financials at 1.1%.

Industrials
1.2%
Financials
1.1%
Consumer Discretionary
1.1%
Health Care
0.8%
Energy
0.7%
Communications
0.7%
Utilities
0.4%
Materials
0.1%

JHHY Industry Exposure

JHHY's largest industry exposure is Biotechnology at 0.8%, followed by Commercial Services & Supplies at 0.5%.

Biotechnology
0.8%
Commercial Services & Supplies
0.5%
Household Durables
0.5%
Media
0.5%
Specialty Retail
0.4%
Utilities
0.4%
Consumer Finance
0.4%
Trading Companies & Distributors
0.4%
Oil, Gas & Consumable Fuels
0.3%
Equity Real Estate Investment
0.2%
Other
1.0%

JHHY Sub-Industry Exposure

JHHY's largest sub-industry exposure is Pharmaceuticals at 0.8%, followed by Environmental & Facilities Services at 0.5%.

Pharmaceuticals
0.8%
Environmental & Facilities Services
0.5%
Electric Utilities
0.4%
Consumer Finance
0.4%
Trading Companies & Distributors
0.4%
REIT
0.4%
Oil & Gas Storage & Transportation
0.3%
Cable & Satellite
0.3%
Home Improvement Retail
0.2%
Automotive Retail
0.2%
Other
1.4%

JHHY Coupon Exposure

JHHY's largest coupon exposure is 6-8 at 46.7%, followed by 4-6 at 23.0%.

6-8
46.7%
4-6
23.0%
8-10
20.0%
2-4
4.8%
10-15
3.1%

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
6.2%
30+
4.0%
10-15
2.1%
20-30
1.8%
15-20
0.6%
0-1
0.3%

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MarketBeat tracks John Hancock High Yield ETF holdings and portfolio composition, last updated on 10/2/2026.

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John Hancock High Yield ETF (JHHY) Holdings List