JHHY Holdings and Portfolio Weights Page 3 - John Hancock High Yield ETF

JHHY ETF holdings Page 3

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 201–300 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
AXL	American Axle and Manufacturing Inc.	0.175289%	124,966.7	131,000 PA
LW	Lamb Weston Holdings Inc.	0.174941%	124,718.13	131,000 PA
JBPOIN	J. B. Poindexter and Co. Inc.	0.174872%	124,669.11	123,000 PA
IEP	Icahn Enterprises L.P.	0.173188%	123,468.33	126,000 PA
CRWV	CoreWeave Inc.	0.173093%	123,400.74	127,000 PA
LUMN	Lumen Technologies Inc.	0.172431%	122,928.99	131,000 PA
YUM	YUM! Brands Inc.	0.172411%	122,914.65	125,000 PA
CE	Celanese US Holdings LLC	0.169576%	120,893.83	118,000 PA
RADPAR	Radiology Partners Inc.	0.169517%	120,851.17	132,328 PA
DTV	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875	0.168145%	119,873.54	120,000 PA
WBD	Discovery Global Holdings Inc.	0.167754%	119,594.36	148,000 PA
ACI	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75	0.167422%	119,358.25	122,000 PA
NXST	Nexstar Media Inc.	0.166778%	118,899.04	118,000 PA
TGE	Prairie Acquiror LP	0.16663%	118,793.39	115,000 PA
RADPAR	Radiology Partners Inc.	0.166391%	118,622.79	117,000 PA
IM	Imola Merger Corporation	0.166325%	118,575.91	122,000 PA
MOGA	Moog Inc.	0.166037%	118,370.71	118,000 PA
USLBMH	LBM Acquisition LLC	0.16483%	117,510.29	135,000 PA
APODS	Apollo Debt Solutions BDC	0.164203%	117,063.2	120,000 PA
GEL	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75	0.163339%	116,447.25	117,000 PA
VENLNG	Venture Global LNG Inc	0.161841%	115,378.99	113,000 PA
MPW	Auto Ahorro Automotriz S.A. de C.V.	0.160598%	114,492.71	123,000 PA
CAR	Avis Budget Car Rental LLC	0.160424%	114,368.89	115,000 PA
OTEX	Open Text Corporation	0.159371%	113,617.94	118,000 PA
NORMID	Northriver Midstream Finance LP	0.158972%	113,333.46	113,000 PA
PRIHEA	Prime Healthcare Services Inc.	0.15855%	113,033	109,000 PA
AAP	Advance Auto Parts Inc.	0.157691%	112,420.8	111,000 PA
BBCP	Brundage-Bone Concrete Pumping Holdings Inc.	0.157327%	112,160.73	111,000 PA
BMCAUS	Standard Industries Inc.	0.156011%	111,222.66	118,000 PA
ULTI	UKG Inc.	0.154908%	110,436.64	113,000 PA
CXT	Crane NXT Co.	0.153968%	109,766.02	182,000 PA
KW	Kennedy-Wilson Inc.	0.153932%	109,740.83	110,000 PA
ASHWOO	ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625	0.153621%	109,519.32	118,000 PA
PARA	Paramount Global	0.153321%	109,304.96	118,000 PA
MGM	MGM Resorts International	0.152388%	108,639.9	108,000 PA
BDN	Brandywine Operating Partnership L.P.	0.152369%	108,626.51	107,000 PA
DTV	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10	0.151782%	108,207.9	106,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25	0.151613%	108,087.19	113,000 PA
MEDIND	MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	0.151507%	108,012.19	106,000 PA
GTN	Gray Media Inc.	0.151239%	107,820.8	107,000 PA
TMH	Team Health Holdings Inc.	0.150686%	107,426.27	109,000 PA
FRTITA	FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625	0.150146%	107,041.45	112,000 PA
SM	SM Energy Company	0.149476%	106,563.69	101,000 PA
NOG	Northern Oil and Gas Inc.	0.148775%	106,064.19	102,000 PA
VIKCRU	Viking Ocean Cruises Ship VII Ltd	0.14846%	105,839.88	106,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.148429%	105,817.22	101,000 PA
PCG	PGandE Corporation	0.148227%	105,673.51	105,000 PA
BHC	Bausch Health Companies Inc.	0.147372%	105,063.97	103,000 PA
CCL	Carnival Corporation	0.147342%	105,042.6	104,000 PA
PRM	Perimeter Holdings L.L.C.	0.147199%	104,940.29	107,000 PA
VOLTAG	VoltaGrid LLC	0.14632%	104,313.71	101,000 PA
STWD	Starwood Property Trust Inc.	0.145869%	103,992.53	101,000 PA
LAD	Lithia Motors Inc.	0.145701%	103,872.62	106,000 PA
MAGN	Magnera Corporation	0.145413%	103,667.2	112,000 PA
PRIMBP	Park River Holdings Inc	0.145394%	103,654	112,541 PA
RKT	ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875	0.144969%	103,351.15	112,000 PA
EQPT	EquipmentShare.com Inc	0.144943%	103,332.14	99,000 PA
UVN	Univision Communications Inc.	0.144325%	102,891.58	105,000 PA
JACENT	Jacobs Entertainment Inc.	0.144267%	102,850	110,000 PA
BLD	TopBuild Corp.	0.144156%	102,771.03	105,000 PA
MBC	MasterBrand Inc.	0.1439%	102,589.02	105,000 PA
CLF	Cleveland-Cliffs Inc.	0.142232%	101,399.31	104,000 PA
HHH	The Howard Hughes Corporation	0.140378%	100,077.72	104,000 PA
M	Macy's Retail Holdings LLC	0.139989%	99,800.66	106,000 PA
MLTPLN	MPH Acquisition Holdings LLC	0.139532%	99,474.97	130,030 PA
MCFE	McAfee Corp.	0.139067%	99,142.96	120,000 PA
FRTITA	FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75	0.13888%	99,009.55	106,000 PA
RGCARE	LifePoint Health Inc.	0.137974%	98,364.03	102,000 PA
BECN	QXO Building Products Inc.	0.13735%	97,919.14	96,000 PA
ECHO	EchoStar Corporation	0.136276%	97,153.43	89,936 PA
BWY	Mauser Packaging Solutions Holding Company	0.136061%	97,000	97,000 PA
BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance Inc.	0.135409%	96,535.68	95,000 PA
MTW	The Manitowoc Company Inc.	0.134761%	96,073.58	92,000 PA
BWY	Mauser Packaging Solutions Holding Company	0.131637%	93,845.95	101,000 PA
COMPOS	CompoSecure Holdings L.L.C.	0.128814%	91,833.3	94,000 PA
NGL	NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375	0.128652%	91,718.42	89,000 PA
HOV	K. Hovnanian Enterprises Inc.	0.127614%	90,978.1	92,000 PA
CCOI	COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7	0.127098%	90,610.16	92,000 PA
AMC	AMC Entertainment Holdings Inc.	0.126746%	90,359.46	127,000 PA
LNW	Light and Wonder International Inc.	0.126683%	90,314.4	88,000 PA
BXC	BlueLinx Holdings Inc.	0.125163%	89,230.44	92,000 PA
CIFR	Cipher Compute LLC	0.124977%	89,098.49	86,000 PA
AMTM	Amentum Holdings Inc.	0.12483%	88,993.66	86,000 PA
MIWIDO	MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5	0.124789%	88,963.9	103,000 PA
OMF	OneMain Finance Corporation	0.123089%	87,752.48	91,000 PA
PRSESE	Prime Security Services Borrrower LLC / Prime Finance Inc.	0.121501%	86,620.16	89,000 PA
AHEDBB	Ahead DB Holdings LLC	0.120738%	86,076.16	88,000 PA
MXCN	Methanex US Operations Inc.	0.120544%	85,937.54	84,000 PA
RBLX	Roblox Corporation	0.119958%	85,520.23	91,000 PA
WATCOS	Watco Finance Corp.	0.119568%	85,242.25	83,000 PA
ZAYO	Zayo Group Holdings Inc.	0.119478%	85,177.92	85,680 PA
SVC	Service Properties Trust	0.119381%	85,108.82	89,000 PA
SUMMPL	Summit Midstream Holdings LLC	0.118294%	84,333.88	82,000 PA
RGCARE	LifePoint Health Inc.	0.117667%	83,886.66	78,000 PA
OUT	OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25	0.117641%	83,868.03	87,000 PA
VAC	Marriott Ownership Resorts Inc.	0.117368%	83,673.78	88,000 PA
WHTCAP	White Cap Supply Holdings LLC	0.117011%	83,419.38	86,000 PA
SABHLD	Sabre GLBL Inc.	0.116673%	83,178.48	98,000 PA
AXL	American Axle and Manufacturing Inc.	0.116617%	83,138.41	84,000 PA
VSAT	Viasat Inc.	0.116436%	83,009.48	84,000 PA