ETF:JHHY | Additions & Removals | John Hancock High Yield ETF

JHHY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PETMPETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.52026-03-31Added / first present
MIDCONMidcontinent Communications2026-03-31Added / first present
GSYCNgoeasy Ltd.2026-03-31Added / first present
NEWARCARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.752026-03-31Added / first present
JEFFINJEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 52026-03-31Added / first present
OTEXCNOpen Text Corporation2026-03-31Added / first present
RRDR.R. Donnelley and Sons Company2026-03-31Added / first present
MIDCAPMidCap Financial Issuer Trust2026-03-31Added / first present
AHEDBBAhead DB Holdings LLC2026-03-31Added / first present
MOGAMoog Inc.2026-03-31Added / first present
TOUCANTOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.52026-03-31Added / first present
VOLTAGVoltaGrid LLC2026-03-31Added / first present
BNORNOBlueNord ASA2026-03-31Added / first present
AZORRAAzorra Finance Limited2026-03-31Added / first present
BLKPRLBLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252026-03-31Added / first present
AAAlcoa Nederland Holding B.V.2026-03-31Added / first present
ACAArcosa Inc.2026-03-31Added / first present
APTVAptiv Swiss Holdings Limited2026-03-31Added / first present
BDNBrandywine Operating Partnership L.P.2026-03-31Added / first present
CACICACI International Inc.2026-03-31Added / first present
CCSCentury Communities Inc.2026-03-31Added / first present
CIFRCipher Compute LLC2026-03-31Added / first present
CMPRCimpress Public Limited Company2026-03-31Added / first present
CPSCooper-Standard Automotive Inc.2026-03-31Added / first present
EIXEdison International2026-03-31Added / first present
GELGENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.752026-03-31Added / first present
LGIHLGI Homes Inc.2026-03-31Added / first present
LINDLindblad Expeditions LLC2026-03-31Added / first present
MATVMativ Holdings Inc.2026-03-31Added / first present
NOGNorthern Oil and Gas Inc.2026-03-31Added / first present
NXSTNexstar Media Inc.2026-03-31Added / first present
PENNPENN Entertainment Inc.2026-03-31Added / first present
PFGCPerformance Food Group Inc.2026-03-31Added / first present
VACMarriott Ownership Resorts Inc.2026-03-31Added / first present
PRSESEPrime Security Services Borrrower LLC / Prime Finance Inc.2026-01-31Added / first present
ASUCORASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 82026-01-31Added / first present
ARGIDArdagh Group S.A.2026-01-31Added / first present
EVRIVoyager Parent LLC2026-01-31Added / first present
RADIATRADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.252026-01-31Added / first present
MSSCRKMoss Creek Resources Holdings Inc.2026-01-31Added / first present
WATCOSWatco Finance Corp.2026-01-31Added / first present
HARMIDHarvest Midstream I L.P.2026-01-31Added / first present
FYBRFrontier Communications Holdings LLC2026-01-31Added / first present
BLKCQPCQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.52026-01-31Added / first present
RCKENETGNR Intermediate Holdings LLC2026-01-31Added / first present
MATHOMMattamy Group Corporation2026-01-31Added / first present
LNWLight and Wonder International Inc.2026-01-31Added / first present
AMSINDAmsted Industries Incorporated2026-01-31Added / first present
VERCORVT Topco Inc.2026-01-31Added / first present
CRASHCChampions Financing Inc.2026-01-31Added / first present
IAECNIthaca Energy (North sea) PLC2026-01-31Added / first present
VLCYVGVelocity Vehicle Group LLC2026-01-31Added / first present
APODSApollo Debt Solutions BDC2026-01-31Added / first present
KIOXIAKioxia Holdings Corporation2026-01-31Added / first present
AVIAGPAvianca Midco 2 PLC2026-01-31Added / first present
MENTORNational Mentor Holdings Inc.2026-01-31Added / first present
COMPOSCompoSecure Holdings L.L.C.2026-01-31Added / first present
FLASHCFlash Compute LLC2026-01-31Added / first present
ACHAccendra Health Inc2026-01-31Added / first present
AMNAMN Healthcare Inc.2026-01-31Added / first present
APLDAPLD ComputeCo LLC2026-01-31Added / first present
AROCARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.6252026-01-31Added / first present
ATKRAtkore Inc.2026-01-31Added / first present
AVTRAvantor Funding Inc.2026-01-31Added / first present
BMRNBioMarin Pharmaceutical Inc.2026-01-31Added / first present
BRBRBellRing Brands Inc.2026-01-31Added / first present
CENTCentral Garden and Pet Company2026-01-31Added / first present
CMCCommercial Metals Company2026-01-31Added / first present
CRKComstock Resources Inc.2026-01-31Added / first present
CSVCarriage Services Inc.2026-01-31Added / first present
CVICVR Energy Inc.2026-01-31Added / first present
DACDanaos Corporation2026-01-31Added / first present
FTREFortrea Holdings Inc.2026-01-31Added / first present
GAPThe Gap Inc.2026-01-31Added / first present
GHCGraham Holdings Company2026-01-31Added / first present
HOVK. Hovnanian Enterprises Inc.2026-01-31Added / first present
JAZZJazz Securities DAC2026-01-31Added / first present
LTHLife Time Inc.2026-01-31Added / first present
PKOHPark-Ohio Industries Inc.2026-01-31Added / first present
PPLPPL Capital Funding Inc.2026-01-31Added / first present
PRMPerimeter Holdings L.L.C.2026-01-31Added / first present
RBLXRoblox Corporation2026-01-31Added / first present
RITMRithm Capital Corp.2026-01-31Added / first present
WWayfair LLC2026-01-31Added / first present
WCCWESCO Distribution Inc2026-01-31Added / first present
WNCWabash National Corporation2026-01-31Added / first present
LUXCO3 SHARES COMMON STOCKLUXCO3 SHARES COMMON STOCK2025-10-31Added / first present
FMCNFirst Quantum Minerals Ltd.2025-10-31Added / first present
INEGRPINEOS Finance Plc2025-10-31Added / first present
POWBUYArtera Services LLC2025-10-31Added / first present
CBBCincinnati Bell Telephone Company LLC2025-10-31Added / first present
CDKCENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 82025-10-31Added / first present
UNSEAMALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.6252025-10-31Added / first present
HOLXHologic Inc.2025-10-31Added / first present
FLOWSPX FLOW Inc.2025-10-31Added / first present
CLDCRNMaxim Crane Works Holdings Capital LLC2025-10-31Added / first present
QVCNQVC Inc.2025-10-31Added / first present
BRKHECPacifiCorp2025-10-31Added / first present
GALCLDGlobal Aircraft Leasing Co. Ltd.2025-10-31Added / first present
ROCKIERockies Express Pipeline LLC2025-10-31Added / first present
FAIRICFair Isaac Corporation2025-10-31Added / first present
ASHWOOASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.8752025-10-31Added / first present
KENGARKen Garff Automotive LLC2025-10-31Added / first present
WHTCAPWhite Cap Supply Holdings LLC2025-10-31Added / first present
PRIHEAPrime Healthcare Services Inc.2025-10-31Added / first present
SHEAREFiesta Purchaser Inc.2025-10-31Added / first present
AMGENEPM General Purchaser LLC2025-10-31Added / first present
ZFFNGRZF North America Capital Inc.2025-10-31Added / first present
CRGYFNCrescent Energy Finance LLC2025-10-31Added / first present
HIGTOWHightower Holding LLC2025-10-31Added / first present
MADIAQMadison IAQ LLC2025-10-31Added / first present
ALPGENAlpha Generation LLC2025-10-31Added / first present
VEGLPLVenture Global Plaquemines LNG LLC2025-10-31Added / first present
QNTELEQnity Electronics Inc.2025-10-31Added / first present
IONPLAION Platform Finance US Inc.2025-10-31Added / first present
CONSTLAugustar Life Insurance Co2025-10-31Added / first present
XAIXXXX.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.52025-10-31Added / first present
SPNSESI L.L.C.2025-10-31Added / first present
TENINCTenneco Inc.2025-10-31Added / first present
BSPEEDConnect Holding II LLC2025-10-31Added / first present
CNWXPO CNW Inc.2025-10-31Added / first present
NFICNNew Flyer Holdings Inc.2025-10-31Added / first present
GLBMRNGlobal Marine Inc.2025-10-31Added / first present
ALTGAlta Equipment Group Inc.2025-10-31Added / first present
AMANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.6252025-10-31Added / first present
BANCBanc of California2025-10-31Added / first present
BLMNBLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.1252025-10-31Added / first present
CHRDChord Energy Corporation2025-10-31Added / first present
CLHClean Harbors Inc.2025-10-31Added / first present
CVNACarvana Co.2025-10-31Added / first present
CXTCrane NXT Co.2025-10-31Added / first present
DFHDream Finders Homes Inc.2025-10-31Added / first present
FULH.B. Fuller Company2025-10-31Added / first present
FUNSIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.6252025-10-31Added / first present
RRCRange Resources Corporation2025-10-31Added / first present
TLNTalen Energy Supply LLC2025-10-31Added / first present
TROXTronox Incorporated2025-10-31Added / first present
VIAVViavi Solutions Inc.2025-10-31Added / first present
VSNTVersant Media Group Inc.2025-10-31Added / first present
WBIWBI Operating LLC2025-10-31Added / first present
WULFWULF Compute LLC2025-10-31Added / first present
XPOXPO Inc.2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
FYBRFrontier Communications Holdings LLC2026-03-31Removed / first absent
BLKCQPCQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.52026-03-31Removed / first absent
KIOXIAKioxia Holdings Corporation2026-03-31Removed / first absent
AVTRAvantor Funding Inc.2026-03-31Removed / first absent
CMCCommercial Metals Company2026-03-31Removed / first absent
CSVCarriage Services Inc.2026-03-31Removed / first absent
GAPThe Gap Inc.2026-03-31Removed / first absent
JAZZJazz Securities DAC2026-03-31Removed / first absent
WWayfair LLC2026-03-31Removed / first absent
HOLXHologic Inc.2026-03-31Removed / first absent
FLOWSPX FLOW Inc.2026-01-31Removed / first absent
CLDCRNMaxim Crane Works Holdings Capital LLC2026-03-31Removed / first absent
QVCNQVC Inc.2026-01-31Removed / first absent
BRKHECPacifiCorp2026-03-31Removed / first absent
KENGARKen Garff Automotive LLC2026-01-31Removed / first absent
MADIAQMadison IAQ LLC2026-03-31Removed / first absent
XAIXXXX.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.52026-03-31Removed / first absent
GLBMRNGlobal Marine Inc.2026-03-31Removed / first absent
AMANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.6252026-01-31Removed / first absent
BANCBanc of California2026-03-31Removed / first absent
CHRDChord Energy Corporation2026-03-31Removed / first absent
RRCRange Resources Corporation2026-03-31Removed / first absent
TROXTronox Incorporated2026-01-31Removed / first absent
XPOXPO Inc.2026-01-31Removed / first absent
COMMCommScope LLC2026-01-31Removed / first absent
TEKNITrident TPI Holdings Inc.2026-03-31Removed / first absent
EIGINewfold Digital Holdings Group Inc.2026-03-31Removed / first absent
CONSENConsolidated Energy Finance SA2026-01-31Removed / first absent
KEHEFOKEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 92026-01-31Removed / first absent
PACWBanc of California2025-10-31Removed / first absent
LOGMGoTo Group Inc.2025-10-31Removed / first absent
AAWWRand Parent LLC2026-01-31Removed / first absent
ISATLNCONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 92025-10-31Removed / first absent
ARNCArsenal AIC Parent LLC2026-01-31Removed / first absent
PETMPETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.752025-10-31Removed / first absent
WBAWalgreens Boots Alliance Inc.2025-10-31Removed / first absent
CTLQwest Corporation2025-10-31Removed / first absent
SPRSpirit AeroSystems Inc.2025-10-31Removed / first absent
TGNATEGNA Inc.2025-10-31Removed / first absent
DAELEllucian Holdings Inc.2026-01-31Removed / first absent
HUSKYIHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC2026-01-31Removed / first absent
CPNCalpine Corporation2026-01-31Removed / first absent
KIKCNKronos Acquisition Holdings Inc.2026-01-31Removed / first absent
TELSATTELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.52026-03-31Removed / first absent
SEESEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.1252026-03-31Removed / first absent
GLDDGreat Lakes Dredge and Dock Corporation2026-03-31Removed / first absent
FBMFoundation Building Materials Inc.2025-10-31Removed / first absent
JWNNordstrom Inc.2025-10-31Removed / first absent
HBIHanesbrands Inc.2025-10-31Removed / first absent
SAVESPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR2025-10-31Removed / first absent
ATGEAdtalem Global Education Inc.2025-10-31Removed / first absent
SEMSelect Medical Corporation2026-03-31Removed / first absent
GTLSChart Industries Inc.2025-10-31Removed / first absent
MNKMallinckrodt International Finance S.A.2025-10-31Removed / first absent
THSTreeHouse Foods Inc.2026-01-31Removed / first absent
ZIGGOVZ Secured Financing B.V.2025-10-31Removed / first absent
WYNNLVWynn Las Vegas LLC2025-10-31Removed / first absent
APLPARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.6252026-01-31Removed / first absent
ACOMArches Buyer Inc.2025-10-31Removed / first absent
RWLVCARESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.6252026-01-31Removed / first absent
MOTORCCM Merger Inc2025-10-31Removed / first absent
COOPNationstar Mortgage Holdings Inc.2025-10-31Removed / first absent
BTECNBaytex Energy Corp.2026-01-31Removed / first absent
JEFFINJEFFERIES FINANCE LLC / JFIN C SR SECURED 144A 10/31 6.6252026-01-31Removed / first absent
OMIOwens and Minor Inc.2026-01-31Removed / first absent
ABCSUPAmerican Builders and Contractors Supply Co. Inc.2026-01-31Removed / first absent
DEATIRDEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 82026-01-31Removed / first absent
OTEXCNOpen Text Holdings Inc.2026-01-31Removed / first absent
SBPLLCSPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.752026-03-31Removed / first absent
ASCRESASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.6252026-01-31Removed / first absent
GRMPACGraham Packaging Company Inc.2025-10-31Removed / first absent
AMBATHCP Atlas Buyer Inc.2026-03-31Removed / first absent
LABLLABL Inc.2026-01-31Removed / first absent
USRENAU.S. Renal Care Inc.2026-03-31Removed / first absent
AFFGAMAffinity Interactive2025-10-31Removed / first absent
INTLGRSignal Parent Inc.2025-10-31Removed / first absent
GBLATLGlobal Atlantic (Fin) Company2026-01-31Removed / first absent
CIXCNCI Financial Corp.2026-01-31Removed / first absent
FYBRFrontier Communications Holdings LLC2025-10-31Removed / first absent
BLKCQPCQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.52025-10-31Removed / first absent
RKTRMROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/26 2.8752025-10-31Removed / first absent
MIDCAPMidCap Financial Issuer Trust2025-10-31Removed / first absent
SMYREASmyrna Ready Mix Concrete LLC2026-03-31Removed / first absent
CIVICivitas Resources Inc.2026-01-31Removed / first absent
SCGALOSCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.6252025-10-31Removed / first absent
LNWLight and Wonder International Inc.2025-10-31Removed / first absent
PRIMINVibrantz Technologies Inc.2026-01-31Removed / first absent
OBEBLDOSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.52026-03-31Removed / first absent
NCXNOVA Chemicals Corporation2025-10-31Removed / first absent
FXIHLDFXI Holdings Inc.2026-01-31Removed / first absent
VTLEVital Energy Inc.2026-01-31Removed / first absent
AMPBEVARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 42026-01-31Removed / first absent
RCAPAretec Group Inc.2025-10-31Removed / first absent
TIHLLCPanther Escrow Issuer LLC2026-03-31Removed / first absent
SNFFSNF Group2026-01-31Removed / first absent
CVLGHTCablevision Lightpath LLC2025-10-31Removed / first absent
KIOXIAKioxia Holdings Corporation2025-10-31Removed / first absent
OHNATAugustar Life Insurance Co2025-10-31Removed / first absent
NUFAUNUFARM AUSTRALIA LTD / NUFARM SR UNSECURED 144A 01/30 52025-10-31Removed / first absent
SWYSafeway Inc2026-03-31Removed / first absent
ZMINFOZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.8752026-03-31Removed / first absent
SHEAHMSHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.752025-10-31Removed / first absent
KNIRIVKnife River Corporation2026-01-31Removed / first absent
RIVHOLRIVIAN HOLDINGS LLC/RIVIAN LLC SR SECURED 144A 01/31 102025-10-31Removed / first absent
RZNCANRaising Cane's Restaurants L.L.C.2025-10-31Removed / first absent
AAAlumina Pty Ltd2025-10-31Removed / first absent
AALAMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.752026-01-31Removed / first absent
ARIApollo Commercial Real Estate Finance Inc.2025-10-31Removed / first absent
ATIATI Inc.2026-01-31Removed / first absent
BXMTBlackstone Mortgage Trust Inc.2026-03-31Removed / first absent
BZHBeazer Homes USA Inc.2025-10-31Removed / first absent
CABOCable One Inc.2026-03-31Removed / first absent
CCSCentury Communities Inc.2026-01-31Removed / first absent
CIENCiena Corporation2026-03-31Removed / first absent
CLWClearwater Paper Corporation2025-10-31Removed / first absent
CMCCommercial Metals Company2025-10-31Removed / first absent
CNCCentene Corporation2026-03-31Removed / first absent
CODICompass Group Diversified Holdings LLC2025-10-31Removed / first absent
CRKComstock Resources Inc.2025-10-31Removed / first absent
CWKCushman and Wakefield U.S. Borrower LLC2025-10-31Removed / first absent
DACDanaos Corporation2025-10-31Removed / first absent
DARDarling Ingredients Inc.2025-10-31Removed / first absent
EBSEmergent BioSolutions Inc.2026-03-31Removed / first absent
EIXEdison International2026-01-31Removed / first absent
FCFSFirstCash Inc.2025-10-31Removed / first absent
FORForestar Group Inc.2026-01-31Removed / first absent
FPHFIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR2026-03-31Removed / first absent
GEOThe GEO Group Inc.2026-01-31Removed / first absent
GNLGLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.752026-01-31Removed / first absent
HESMHess Midstream Operations LP2026-01-31Removed / first absent
HPPHudson Pacific Properties L.P.2026-03-31Removed / first absent
IQVIQVIA Inc.2026-01-31Removed / first absent
KBRKBR Inc.2026-03-31Removed / first absent
LXULSB Industries Inc.2025-10-31Removed / first absent
MDPediatrix Medical Group Inc.2025-10-31Removed / first absent
MHOM/I Homes Inc.2025-10-31Removed / first absent
MURMurphy Oil Corporation2025-10-31Removed / first absent
NFENFE Financing LLC2026-01-31Removed / first absent
NXSTNexstar Media Inc.2025-10-31Removed / first absent
PAGPenske Automotive Group Inc.2025-10-31Removed / first absent
PENNPENN Entertainment Inc.2025-10-31Removed / first absent
PFGCPerformance Food Group Inc.2026-01-31Removed / first absent
PLTKPlaytika Holding Corp.2025-10-31Removed / first absent
PODDInsulet Corporation2025-10-31Removed / first absent
PPCPilgrim's Pride Corporation2026-01-31Removed / first absent
PRMSK Invictus Intermediate II S.a.r.l.2025-10-31Removed / first absent
RITMRithm Capital Corp.2025-10-31Removed / first absent
SNEXStonex Escrow Issuer LLC2026-03-31Removed / first absent
TENTenneco Inc.2025-10-31Removed / first absent
THOThor Industries Inc.2026-01-31Removed / first absent
TPCTutor Perini Corporation2026-01-31Removed / first absent
TRNTrinity Industries Inc.2026-01-31Removed / first absent
TWITitan International Inc.2026-01-31Removed / first absent
UAUnder Armour Inc.2025-10-31Removed / first absent
UALUnited Airlines Inc.2025-10-31Removed / first absent
UNFIUnited Natural Foods Inc.2026-01-31Removed / first absent
VIRTVFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.52026-03-31Removed / first absent
VLYValley National Bancorp2026-03-31Removed / first absent
WCCWESCO Distribution Inc2025-10-31Removed / first absent
WMSAdvanced Drainage Systems Inc.2026-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.