ETF:JHHY | ETF Holdings Page 4 | John Hancock High Yield ETF

JHHY ETF holdings Page 4

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 fieldReported value
FundJohn Hancock High Yield ETF
Report date2026-03-31
Reported holdings524
SEC series IDS000084699

Positions 301–400 of 524

TickerIssuerWeightValue (USD)Balance
SABHLDSabre Financial Borrower LLC0.116268%82,889.1681,000 PA
THCTenet Healthcare Corporation0.116132%82,792.7781,000 PA
IEPIcahn Enterprises L.P.0.115759%82,526.8788,000 PA
EMPRCCEmpire Communities Corp.0.115491%82,335.7182,000 PA
OMFOneMain Finance Corporation0.115274%82,180.5591,000 PA
CYHCHS/Community Health Systems Inc.0.115015%81,995.9687,000 PA
CCThe Chemours Company0.114987%81,976.1682,000 PA
NOVHOLClydesdale Acquisition Holdings Inc.0.114523%81,645.784,000 PA
ATKRAtkore Inc.0.114453%81,595.3887,000 PA
BBWIBath and Body Works Inc.0.113272%80,753.7680,000 PA
BBWIBath and Body Works Inc.0.113142%80,661.0882,000 PA
AZORRAAzorra Finance Limited0.111957%79,815.8286,000 PA
GTThe Goodyear Tire and Rubber Company0.111662%79,605.6289,000 PA
NWHMRisewell Homes Inc.0.111098%79,203.5381,000 PA
SMSM Energy Company0.111067%79,181.4778,000 PA
RISBAKViking Baked Goods Acquisition Corporation0.10965%78,171.6279,000 PA
IHRTiHeartCommunications Inc.0.108999%77,707.0385,571 PA
MLTPLNMPH Acquisition Holdings LLC0.107525%76,656.04114,412 PA
NEFINANoble Finance II LLC0.10687%76,189.4274,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.50.106432%75,876.876,000 PA
BFHBread Financial Holdings Inc.0.106366%75,830.3375,000 PA
VENLNGVenture Global LNG Inc0.106183%75,699.5176,000 PA
VSTJETVISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.3750.105389%75,133.9287,000 PA
SATSHughes Satellite Systems Corporation0.104389%74,420.6184,000 PA
NWLNewell Brands Inc.0.104246%74,318.472,000 PA
CHDNChurchill Downs Incorporated0.10404%74,172.275,000 PA
VEGLPLVenture Global Plaquemines LNG LLC0.103864%74,046.6772,000 PA
COINCoinbase Global Inc.0.103137%73,528.287,000 PA
KBHKB Home0.101444%72,321.171,000 PA
ACRISUACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.50.101425%72,307.5873,000 PA
ACRISUACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 60.101419%72,303.3977,000 PA
SBACSBA Communications Corporation0.101015%72,015.3876,000 PA
PARAParamount Global0.100893%71,928.1682,000 PA
BGSBandG Foods Inc.0.10083%71,883.5573,000 PA
SVCService Properties Trust0.09954%70,964.0378,000 PA
NFICNNew Flyer Holdings Inc.0.098951%70,543.4966,000 PA
MEOHMethanex Corporation0.098897%70,505.0779,000 PA
GTNGray Media Inc.0.098834%70,460.5595,000 PA
ABRArbor Realty Trust Inc.0.098774%70,417.9474,000 PA
MEOHMethanex Corporation0.098598%70,291.9871,000 PA
CACICACI International Inc.0.09852%70,236.8969,000 PA
BLCOBausch + Lomb Corporation0.098483%70,21068,000 PA
PCGPGandE Corporation0.098409%70,157.1171,000 PA
APLDAPLD ComputeCo LLC0.098275%70,061.968,000 PA
BMCAUSStandard Industries Inc.0.098071%69,916.5978,000 PA
LWLamb Weston Holdings Inc.0.097727%69,671.4275,000 PA
EIXEdison International0.097709%69,658.7268,000 PA
VSNTVersant Media Group Inc.0.097615%69,591.2768,000 PA
CCSCentury Communities Inc.0.097564%69,554.8571,000 PA
CALCOLWand NewCo 3 Inc.0.097529%69,529.7968,000 PA
FLASHCFlash Compute LLC0.097443%69,468.5869,000 PA
TEXTerex Corporation0.097416%69,449.7669,000 PA
RGCARELifePoint Health Inc.0.097408%69,443.6668,000 PA
TMHCTaylor Morrison Communities Inc.0.097065%69,199.2970,000 PA
KBHKB Home0.096994%69,148.3975,000 PA
VERCORVT Topco Inc.0.096976%69,135.668,000 PA
ADVGROOsaic Holdings Inc.0.096798%69,008.6269,000 PA
AMNPHAAmneal Pharmaceuticals LLC0.096748%68,973.0267,000 PA
ADNTAdient Global Holdings Ltd0.096433%68,748.3468,000 PA
EVRIVoyager Parent LLC0.096115%68,522.1266,000 PA
CARAvis Budget Car Rental LLC0.095949%68,403.9268,000 PA
ENREnergizer Holdings Inc.0.095897%68,366.9273,000 PA
BALLBall Corporation0.095752%68,263.2875,000 PA
SBGISinclair Television Group Inc.0.095537%68,109.8667,000 PA
VSTJETVISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.8750.095525%68,101.7269,000 PA
PCGPGandE Corporation0.095507%68,088.6569,000 PA
NCLHNCL Corporation Ltd.0.095276%67,923.6970,000 PA
MWGAMEMIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.8750.095225%67,887.3470,000 PA
ACAArcosa Inc.0.094859%67,626.4466,000 PA
WHRWhirlpool Corporation0.094499%67,369.9769,000 PA
AROCARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 60.094435%67,324.2968,000 PA
LVLTLevel 3 Financing Inc.0.094274%67,209.266,000 PA
SMGThe Scotts Miracle-Gro Company0.093991%67,007.4467,000 PA
GTNGray Media Inc.0.093974%66,995.7567,000 PA
LINDLindblad Expeditions LLC0.093089%66,364.4265,000 PA
NOVHOLClydesdale Acquisition Holdings Inc.0.092926%66,248.2571,000 PA
JBLUJETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.8750.092794%66,154.0870,000 PA
CLFCleveland-Cliffs Inc.0.092342%65,832.266,000 PA
FICOFair Isaac Corporation0.092215%65,741.8367,000 PA
SAICScience Applications International Corporation0.091713%65,383.5267,000 PA
GENGen Digital Inc.0.09136%65,131.7567,000 PA
CCKCROWN Americas LLC0.091133%64,969.9865,000 PA
CNKCinemark USA Inc.0.090395%64,444.365,000 PA
AMCXAMC Networks Inc.0.089983%64,150.0765,000 PA
PRMWCNPRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.250.089918%64,103.7464,000 PA
MPWAuto Ahorro Automotriz S.A. de C.V.0.089432%63,757.4482,000 PA
DIRCHADcli Bidco LLC0.089357%63,704.3463,000 PA
WFRDWeatherford International Ltd.0.08886%63,349.6862,000 PA
EMBCEmbecta Corp.0.08823%62,900.4368,000 PA
BSPEEDConnect Holding II LLC0.087832%62,616.8563,000 PA
MORTONSCIH Salt Holdings Inc.0.085975%61,292.7862,000 PA
VYXNCR Voyix Corporation0.085863%61,213.2764,000 PA
RADIATRADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.250.083423%59,473.8978,000 PA
SVCService Properties Trust0.082577%58,870.565,000 PA
SSNCSSandC Technologies Inc.0.081359%58,001.9758,000 PA
MLTPLNMPH Acquisition Holdings LLC0.079863%56,935.9763,249 PA
PFGCPerformance Food Group Inc.0.07982%56,905.0559,000 PA
CRGYFNCrescent Energy Finance LLC0.079449%56,640.4555,000 PA
CMGMCOCMG Media Corporation0.078836%56,203.4265,000 PA
KNTKKinetik Holdings LP0.078453%55,930.7755,000 PA

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