JHHY Holdings and Portfolio Weights Page 2 - John Hancock High Yield ETF

JHHY ETF holdings Page 2

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 101–200 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
XRX	Xerox Holdings Corporation	0.280047%	199,650	484,000 PA
TLN	Talen Energy Supply LLC	0.276025%	196,782.82	199,000 PA
MATHOM	Mattamy Group Corporation	0.273978%	195,323.23	208,000 PA
OGN	ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125	0.272221%	194,070.69	200,000 PA
USFD	US Foods Inc.	0.270427%	192,791.69	198,000 PA
NEWARC	ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75	0.270082%	192,546	200,000 PA
MERLLN	Motion Bondco Designated Activity Company	0.268536%	191,443.54	200,000 PA
WIN	WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25	0.268283%	191,263.73	183,000 PA
TIBX	Cloud Software Group Inc.	0.268211%	191,211.78	196,000 PA
MEDIND	Medline Borrower LP	0.265554%	189,317.92	191,000 PA
SPN	SESI L.L.C.	0.263182%	187,627.01	184,000 PA
TOUCAN	TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	0.262616%	187,223.39	212,000 PA
JEFFIN	JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5	0.261422%	186,372.34	200,000 PA
BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance Inc.	0.261048%	186,105.19	198,000 PA
VOD	Vodafone Group Public Limited Company	0.260569%	185,764.21	239,000 PA
FTAI	FTAI Aviation Investors LLC	0.254854%	181,689.93	174,000 PA
SYNH	Star Parent Inc.	0.254308%	181,300.18	175,000 PA
HLF	HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875	0.253324%	180,598.63	193,000 PA
BPL	Buckeye Partners L.P.	0.25107%	178,992.03	182,000 PA
RCKENE	TGNR Intermediate Holdings LLC	0.250981%	178,928.63	183,000 PA
XIFR	XPLR Infrastructure Operating Partners LP	0.249743%	178,045.72	173,000 PA
GFL	GFL Environmental Inc.	0.249665%	177,990.3	172,000 PA
TEP	TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75	0.249519%	177,886.24	177,000 PA
ABR	Arbor Realty SR Inc.	0.249044%	177,547.92	192,000 PA
DKL	DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625	0.248199%	176,945.47	171,000 PA
CYH	CHS/Community Health Systems Inc.	0.246845%	175,979.72	183,000 PA
THC	Tenet Healthcare Corporation	0.246674%	175,857.66	165,000 PA
CLH	Clean Harbors Inc.	0.246613%	175,814.43	178,000 PA
CZR	Caesars Entertainment Inc.	0.245662%	175,136.55	173,000 PA
HBGCN	HUB International Ltd	0.244276%	174,148.68	170,000 PA
HNDLIN	Novelis Corporation	0.242851%	173,132.23	183,000 PA
SECBEN	SBL Holdings LLC	0.242123%	172,613.33	209,000 PA
CLF	Cleveland-Cliffs Inc.	0.241241%	171,984.62	172,000 PA
NWL	Newell Brands Inc.	0.240863%	171,715.01	214,000 PA
AMWINS	AmWINS Group Inc.	0.240527%	171,475.43	179,000 PA
TDG	TransDigm Inc.	0.240051%	171,136.38	174,000 PA
HLT	Hilton Domestic Operating Company Inc.	0.239004%	170,389.68	178,000 PA
ROCKIE	Rockies Express Pipeline LLC	0.238609%	170,108.1	163,000 PA
BLDR	Builders FirstSource Inc.	0.238178%	169,801.31	172,000 PA
BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance Inc.	0.237571%	169,368.08	169,000 PA
WBI	WBI Operating LLC	0.236635%	168,701.2	170,000 PA
OI	Owens-Brockway Glass Container Inc.	0.234987%	167,526.38	177,000 PA
WBD	Discovery Global Holdings Inc.	0.233797%	166,677.85	253,000 PA
RRR	Station Casinos LLC	0.23375%	166,644.08	166,000 PA
HTZ	The Hertz Corporation	0.226782%	161,676.47	179,000 PA
FGP	FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25	0.226535%	161,500.7	155,000 PA
BRPCN	BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875	0.225374%	160,673.1	175,000 PA
AMC	Muvico LLC	0.22349%	159,329.67	168,055 PA
B	Goat Holdco LLC	0.222983%	158,968.38	158,000 PA
YUM	YUM! Brands Inc.	0.217689%	155,193.95	168,000 PA
DISH	DISH DBS Corporation	0.215055%	153,316.33	158,000 PA
AES	The AES Corporation	0.213315%	152,075.64	163,000 PA
HIGTOW	Hightower Holding LLC	0.209815%	149,580.34	153,000 PA
HILCRP	Hilcorp Energy I L.P.	0.209276%	149,196.48	143,000 PA
CMPR	Cimpress Public Limited Company	0.208566%	148,689.91	150,000 PA
CACC	Credit Acceptance Corporation	0.20823%	148,450.8	152,000 PA
ATHENA	athenahealth Group Inc.	0.208022%	148,302.54	158,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.205489%	146,496.35	164,000 PA
HARMID	Harvest Midstream I L.P.	0.205363%	146,406.65	145,000 PA
DVA	DaVita Inc.	0.204504%	145,794.5	159,000 PA
BLDR	Builders FirstSource Inc.	0.203094%	144,789.23	145,000 PA
SAMMIN	Samarco Mineracao S.A.	0.202286%	144,213.2	146,572 PA
UNIT	UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6	0.201858%	143,908.22	153,000 PA
RITM	Rithm Capital Corp.	0.20037%	142,846.76	148,000 PA
CRWV	CoreWeave Inc.	0.200203%	142,727.84	150,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.19921%	142,020.39	144,000 PA
WULF	WULF Compute LLC	0.198614%	141,595.12	134,000 PA
UAN	CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125	0.198452%	141,480.01	142,000 PA
SUN	Sunoco LP	0.198028%	141,177.71	139,000 PA
LADR	LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75	0.19714%	140,544.47	145,000 PA
PRAA	PRA Group Inc.	0.196824%	140,319.36	152,000 PA
CRK	Comstock Resources Inc.	0.196822%	140,317.41	142,000 PA
LAMR	Lamar Media Corp.	0.196457%	140,057.41	144,000 PA
FUL	H.B. Fuller Company	0.196411%	140,024.56	145,000 PA
GRA	W. R. Grace Holdings LLC	0.196092%	139,797.35	152,000 PA
CVNA	Carvana Co.	0.195659%	139,488.22	129,000 PA
CHTR	CCO Holdings LLC/CCO Holdings Capital Corp.	0.195511%	139,382.85	139,000 PA
DVA	DaVita Inc.	0.195425%	139,322.04	136,000 PA
TNL	Travel + Leisure Co.	0.194052%	138,342.93	145,000 PA
ECHO	EchoStar Corporation	0.194044%	138,336.85	137,000 PA
NBR	Nabors Industries Inc.	0.193841%	138,192.42	135,000 PA
ALSN	Allison Transmission Inc.	0.193778%	138,147.85	139,000 PA
ADAHEA	AdaptHealth LLC	0.193528%	137,969.57	144,000 PA
VFC	V.F. Corporation	0.192414%	137,175.22	154,000 PA
ST	Sensata Technologies Inc.	0.19125%	136,345.47	147,000 PA
STX	Seagate Data Storage Technology Pte. Ltd.	0.19005%	135,489.93	136,000 PA
PFGC	Performance Food Group Inc.	0.18998%	135,439.58	141,000 PA
Q	Qnity Electronics Inc.	0.189588%	135,160.79	135,000 PA
RCICN	Rogers Communications Inc.	0.189467%	135,074.02	132,000 PA
IRM	Iron Mountain Information Management Services Inc.	0.189364%	135,000.72	143,000 PA
CWENA	Clearway Energy Operating LLC	0.189239%	134,911.32	148,000 PA
ABG	Asbury Automotive Group Inc.	0.188628%	134,475.72	142,000 PA
GDDY	GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25	0.188591%	134,449.73	135,000 PA
REZI	Resideo Funding Inc.	0.186575%	133,012.34	135,000 PA
WYNFIN	Wynn Resorts Capital Corp.	0.185266%	132,078.87	126,000 PA
XIFR	XPLR Infrastructure Operating Partners LP	0.17963%	128,061.25	124,000 PA
MENTOR	National Mentor Holdings Inc.	0.17953%	127,989.95	124,000 PA
CVI	CVR Energy Inc.	0.179472%	127,948.31	127,000 PA
PFSI	PennyMac Financial Services Inc.	0.177799%	126,756.18	137,000 PA
CCOI	COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	0.177313%	126,409.46	145,000 PA