JHHY Holdings and Portfolio Weights - John Hancock High Yield ETF

JHHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock High Yield ETF
Report date	2026-03-31
Reported holdings	524
SEC series ID	S000084699

Positions 1–100 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
JH COLLATERAL	JH COLLATERAL	4.152298%	2,960,242.61	295,973.95 NS
VENLNG	Venture Global LNG Inc	1.158476%	825,896.77	769,000 PA
IRM	Iron Mountain Incorporated	1.034359%	737,411.88	759,000 PA
TDG	TransDigm Inc.	0.993186%	708,059.02	686,000 PA
7839989D1010	State Street Bank and Trust Company	0.931232%	663,890.85	663,890.85 NS
NRG	NRG Energy Inc.	0.903521%	644,135.13	653,000 PA
CSCHLD	CSC Holdings LLC	0.876842%	625,115.16	765,000 PA
ET	Energy Transfer LP	0.804937%	573,853.33	577,000 PA
HRI	Herc Holdings Inc.	0.792004%	564,632.84	551,000 PA
ACRISU	ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	0.756959%	539,648.43	538,000 PA
THC	Tenet Healthcare Corporation	0.729619%	520,157.77	525,000 PA
MIK	The Michaels Companies Inc.	0.689667%	491,674.87	528,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.685392%	488,627.41	480,000 PA
POST	Post Holdings Inc.	0.681251%	485,675.35	493,000 PA
VMED	VMED 02 UK Financing I PLC	0.670926%	478,314.41	499,000 PA
AVIAGP	Avianca Midco 2 PLC	0.655757%	467,500	500,000 PA
FIBCOP	Fibercop S.P.A.	0.646796%	461,111.36	460,000 PA
BHCCN	1261229 B.C. Ltd.	0.64626%	460,729.8	450,000 PA
JANEST	JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125	0.64453%	459,496.33	447,000 PA
BBDBCN	Bombardier Inc.	0.633024%	451,293.4	437,000 PA
DISH	DISH DBS Corporation	0.623015%	444,157.67	448,000 PA
RAKUTN	Rakuten Group Inc.	0.61381%	437,595.57	475,000 PA
OMF	OneMain Finance Corporation	0.582373%	415,183.18	433,000 PA
UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.567906%	404,869.98	419,000 PA
BMRN	BioMarin Pharmaceutical Inc.	0.55241%	393,822.6	400,000 PA
RKT	Rocket Companies Inc.	0.525199%	374,423.22	371,000 PA
SIRI	Sirius XM Radio LLC.	0.522723%	372,658.23	398,000 PA
NSANY	Nissan Motor Co. Ltd.	0.508829%	362,752.69	360,000 PA
CVT	Capstone Borrower Inc.	0.50259%	358,304.96	375,000 PA
CE	Celanese US Holdings LLC	0.498139%	355,131.56	348,000 PA
VST	Vistra Operations Company LLC	0.497936%	354,986.95	343,000 PA
RIG	Transocean Aquila Limited	0.493845%	352,070.59	344,000.01 PA
SXC	SunCoke Energy Inc.	0.491105%	350,117	388,000 PA
FOUR	SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	0.484144%	345,154.11	351,000 PA
MIDCAP	MidCap Financial Issuer Trust	0.476401%	339,634.44	350,000 PA
HLT	Hilton Domestic Operating Company Inc.	0.452747%	322,770.95	318,000 PA
FMCN	First Quantum Minerals Ltd.	0.436311%	311,053.2	300,000 PA
PETM	PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5	0.422856%	301,461	300,000 PA
APTV	Aptiv Swiss Holdings Limited	0.421896%	300,776.67	298,000 PA
VSAT	Viasat Inc.	0.415796%	296,428.26	300,000 PA
BHCCN	Bausch Health Americas Inc.	0.408473%	291,207	294,000 PA
INEGRP	INEOS Finance Plc	0.408228%	291,032.52	300,000 PA
CITPET	CITGO Petroleum Corporation	0.407038%	290,184.2	281,000 PA
WCC	WESCO Distribution Inc	0.404866%	288,635.46	282,000 PA
PR	Permian Resources Operating LLC	0.396526%	282,690.14	273,000 PA
ZFFNGR	ZF North America Capital Inc.	0.393511%	280,540.87	290,000 PA
TIBX	Cloud Software Group Inc.	0.391056%	278,790.67	289,000 PA
TDG	TransDigm Inc.	0.387868%	276,517.79	278,000 PA
NCLH	NCL Corporation Ltd.	0.382813%	272,913.49	275,000 PA
EMECLI	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	0.38229%	272,540.84	265,000 PA
IONPLA	ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75	0.381982%	272,321.3	287,000 PA
ACI	Albertsons Companies Inc.	0.381148%	271,726.44	276,000 PA
FOCS	Focus Financial Partners LLC	0.378916%	270,135.83	272,000 PA
FREMOR	Freedom Mortgage Holdings LLC	0.37669%	268,548.54	273,000 PA
C	Citigroup Inc.	0.371511%	264,856.25	263,000 PA
SPLS	Staples Inc.	0.363225%	258,949.4	280,000 PA
SFRFP	Altice France	0.36316%	258,902.83	273,000 PA
VENTGL	Venture Global Calcasieu Pass LLC	0.36011%	256,728.32	251,000 PA
URI	United Rentals (North America) Inc.	0.359741%	256,465.04	270,000 PA
BHC	Bausch Health Companies Inc.	0.357559%	254,910	293,000 PA
ASUCOR	ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375	0.354073%	252,424.23	260,000 PA
ALIANT	ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	0.353657%	252,128.02	250,000 PA
CONSTL	Augustar Life Insurance Co	0.353305%	251,876.75	267,000 PA
FREMOR	Freedom Mortgage Holdings LLC	0.35014%	249,620.46	267,000 PA
ARGID	Ardagh Group S.A.	0.350051%	249,557.04	238,000 PA
SUN	Sunoco LP	0.346271%	246,862.5	248,000 PA
PPL	PPL Capital Funding Inc.	0.345951%	246,633.93	250,000 PA
CVS	CVS Health Corporation	0.343708%	245,035.41	242,000 PA
GPK	Graphic Packaging International LLC	0.342037%	243,844.12	245,000 PA
GSYCN	goeasy Ltd.	0.340515%	242,758.7	261,000 PA
ADT	The ADT Security Corporation	0.338271%	241,158.87	249,000 PA
NGL	NGL Energy Partners LP	0.336906%	240,185.76	9,732 NS
NSANY	Nissan Motor Acceptance Corporation	0.336674%	240,020.86	249,000 PA
BMCAUS	Standard Building Solutions Inc.	0.335416%	239,123.56	239,000 PA
CCL	Carnival Corporation	0.332329%	236,922.93	237,000 PA
TENINC	Tenneco Inc.	0.322869%	230,178.4	231,000 PA
CYH	CHS/Community Health Systems Inc.	0.322046%	229,592.25	214,000 PA
JELD	JELD-WEN Inc.	0.32051%	228,496.89	337,000 PA
TNL	Travel + Leisure Co.	0.31704%	226,022.91	229,000 PA
CRGYFN	Crescent Energy Finance LLC	0.316928%	225,943.34	226,000 PA
CBB	Cincinnati Bell Telephone Company LLC	0.314511%	224,220	222,000 PA
VEGLPL	Venture Global Plaquemines LNG LLC	0.31442%	224,155.6	200,000 PA
WBD	Discovery Global Holdings Inc.	0.314069%	223,905	253,000 PA
NLSN	Neptune Bidco US Inc.	0.310855%	221,613.94	221,000 PA
UVN	Univision Communications Inc.	0.308688%	220,068.72	219,000 PA
MTCHII	Match Group Holdings II LLC	0.30808%	219,635.33	237,000 PA
ASUCOR	ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8	0.305595%	217,864.08	210,000 PA
DTV	Directv Financing LLC	0.298108%	212,526.14	213,000 PA
BNORNO	BlueNord ASA	0.298079%	212,505.55	200,000 PA
HILCRP	Hilcorp Energy I L.P.	0.297641%	212,193.31	218,000 PA
ALIANT	ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	0.297309%	211,956.56	214,000 PA
AIMEGR	Global Medical Response Inc.	0.297148%	211,841.76	204,000 PA
SM	SM Energy Company	0.29597%	211,001.71	191,000 PA
ENTG	Entegris Inc.	0.294642%	210,055.22	221,000 PA
SFRFP	ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10	0.294479%	209,939.24	231,000 PA
AA	Alcoa Nederland Holding B.V.	0.293362%	209,142.39	200,000 PA
STWD	Starwood Property Trust Inc.	0.290883%	207,375.19	210,000 PA
GRA	W. R. Grace Holdings LLC	0.289744%	206,563.33	212,000 PA
IAECN	Ithaca Energy (North sea) PLC	0.287662%	205,079.2	200,000 PA
DAC	Danaos Corporation	0.285057%	203,221.6	200,000 PA