JHHY Holdings and Portfolio Weights Page 5 - John Hancock High Yield ETF

JHHY ETF holdings Page 5

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 401–500 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
SAH	Sonic Automotive Inc.	0.078441%	55,921.94	59,000 PA
PHIN	PHINIA Inc.	0.078412%	55,901.51	55,000 PA
MGM	MGM Resorts International	0.077785%	55,454.03	55,000 PA
FMC	FMC Corporation	0.07767%	55,371.93	86,000 PA
AMSIND	Amsted Industries Incorporated	0.07753%	55,272.25	55,000 PA
AMN	AMN Healthcare Inc.	0.076985%	54,884.04	56,000 PA
QUIKHO	Quikrete Holdings Inc.	0.07693%	54,844.56	54,000 PA
FMC	FMC Corporation	0.073924%	52,701.45	59,000 PA
BRANDI	Brand Industrial Services Inc.	0.07307%	52,093.03	57,000 PA
KW	Kennedy-Wilson Inc.	0.072949%	52,006.53	53,000 PA
LIBMUT	Liberty Mutual Group Inc.	0.072564%	51,732.02	83,000 PA
GETY	Getty Images Inc.	0.072005%	51,333.63	57,000 PA
PRGO	Perrigo Finance Unlimited Company	0.071672%	51,096.13	56,000 PA
EAF	GrafTech Global Enterprises Inc.	0.06988%	49,818.31	78,000 PA
SSP	The E.W. Scripps Company	0.069446%	49,509.42	51,000 PA
PARA	Paramount Global	0.069143%	49,292.95	71,000 PA
PARA	Paramount Global	0.068605%	48,910	67,000 PA
LVLT	Level 3 Financing Inc.	0.068381%	48,750	52,000 PA
BLKPRL	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	0.0671%	47,836.46	47,000 PA
ACHC	Acadia Healthcare Company Inc.	0.066826%	47,641.52	48,000 PA
WHR	Whirlpool Corporation	0.066447%	47,371.43	50,000 PA
EMBARQ	Embarq L.L.C.	0.065977%	47,036.39	149,000 PA
LUXCO3 SHARES COMMON STOCK	LUXCO3 SHARES COMMON STOCK	0.065094%	46,406.92	2,797 NS
ADVGRO	Osaic Holdings Inc.	0.065083%	46,398.51	47,000 PA
HUDAUT	Cougar JV Subsidiary LLC	0.06382%	45,498.38	44,000 PA
POWBUY	Artera Services LLC	0.062457%	44,526.65	52,000 PA
POWSOL	CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75	0.060798%	43,344	43,000 PA
FMGAU	FMG Resources (August 2006) Pty Ltd	0.060199%	42,916.76	42,000 PA
NBR	Nabors Industries Inc.	0.059913%	42,712.86	41,000 PA
AMGENE	PM General Purchaser LLC	0.059807%	42,637.5	45,000 PA
MTX	Minerals Technologies Inc.	0.059293%	42,270.89	43,000 PA
MSSCRK	Moss Creek Resources Holdings Inc.	0.058876%	41,973.93	42,000 PA
ROCSOF	Rocket Software Inc.	0.058824%	41,936.93	42,000 PA
DEXAXL	Dornoch Debt Merger Sub Inc.	0.058597%	41,774.91	47,000 PA
QUIKHO	Quikrete Holdings Inc.	0.058316%	41,574.12	41,000 PA
HOUS	ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75	0.058073%	41,401	39,000 PA
MOH	Molina Healthcare Inc.	0.057918%	41,290.42	42,000 PA
VIAV	Viavi Solutions Inc.	0.057906%	41,282.14	44,000 PA
SVC	Service Properties Trust	0.057586%	41,053.85	41,000 PA
CNW	XPO CNW Inc.	0.057494%	40,988.52	40,000 PA
INTMAT	ITT Holdings LLC	0.057283%	40,838.2	42,000 PA
STENOR	Sotera Health Holdings LLC	0.056509%	40,285.95	39,000 PA
BRBR	BellRing Brands Inc.	0.056122%	40,010.4	40,000 PA
STON	StoneMor Inc.	0.056083%	39,982.79	41,000 PA
SYF	Synchrony Financial	0.055875%	39,833.87	39,000 PA
EOCGRO	Mavis Tire Express Services Topco Corp.	0.055668%	39,686.95	40,000 PA
SVC	Service Properties Trust	0.055665%	39,684.24	38,000 PA
VRRM	VM Consolidated Inc.	0.055627%	39,657.74	41,000 PA
DHC	Diversified Healthcare Trust	0.055175%	39,335.13	39,000 PA
M	Macy's Retail Holdings LLC	0.054507%	38,858.78	58,000 PA
SURCEN	Surgery Center Holdings Inc.	0.05373%	38,304.76	39,000 PA
FTRE	Fortrea Holdings Inc.	0.053173%	37,908	40,000 PA
IHRT	iHeartCommunications Inc.	0.053033%	37,807.79	59,000 PA
ITPCN	Iris Holding Inc.	0.052214%	37,224	45,000 PA
CNR	Cornerstone Building Brands Inc.	0.051432%	36,667.02	62,000 PA
UNIT	UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625	0.050002%	35,647	35,000 PA
ALPGEN	Alpha Generation LLC	0.049812%	35,512.14	35,000 PA
RRD	R.R. Donnelley and Sons Company	0.049693%	35,427.14	35,000 PA
RRD	R.R. Donnelley and Sons Company	0.049498%	35,287.98	35,000 PA
GHC	Graham Holdings Company	0.049468%	35,266.53	36,000 PA
GTX	GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75	0.049381%	35,204.45	34,000 PA
CONCEN	Concentra Health Services Inc.	0.049306%	35,151.38	34,000 PA
SPLS	Staples Inc.	0.049296%	35,144.21	52,000 PA
VFC	V.F. Corporation	0.049229%	35,096.17	37,000 PA
PSEC	Prospect Capital Corporation	0.049073%	34,984.93	36,000 PA
AMN	AMN Healthcare Inc.	0.048898%	34,860.11	37,000 PA
APG	APi Group DE Inc.	0.048875%	34,843.82	36,000 PA
CENT	Central Garden and Pet Company	0.048828%	34,810.33	37,000 PA
HIGTOW	Hightower Holding LLC	0.048632%	34,670.24	34,000 PA
DFH	Dream Finders Homes Inc.	0.048459%	34,547.19	34,000 PA
SUN	Sunoco LP	0.048343%	34,464.7	35,000 PA
ZBRA	Zebra Technologies Corporation	0.048016%	34,231.74	34,000 PA
PKOH	Park-Ohio Industries Inc.	0.047437%	33,818.9	33,000 PA
SBH	Sally Holdings LLC	0.047384%	33,780.88	33,000 PA
MIDCON	Midcontinent Communications	0.04703%	33,528.59	36,000 PA
GALCLD	Global Aircraft Leasing Co. Ltd.	0.046962%	33,479.82	33,000 PA
LTH	Life Time Inc.	0.046655%	33,261.46	33,000 PA
AIZ	Assurant Inc.	0.046574%	33,203.52	33,000 PA
KALU	Kaiser Aluminum Corporation	0.046381%	33,065.78	35,000 PA
CPS	Cooper-Standard Automotive Inc.	0.046136%	32,891.25	35,000 PA
RIVENT	RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625	0.04594%	32,751.57	33,000 PA
AES	The AES Corporation	0.045915%	32,733.3	33,000 PA
SHEARE	Fiesta Purchaser Inc.	0.045715%	32,591.07	32,000 PA
PARA	Paramount Global	0.043231%	30,820	46,000 PA
SSP	Scripps Escrow II Inc.	0.043183%	30,785.66	42,000 PA
ROCSOF	Rocket Software Inc.	0.042922%	30,599.74	34,000 PA
SFRFP	Altice France	0.042844%	30,544.19	31,930 PA
CZR	Caesars Entertainment Inc.	0.041296%	29,440.28	32,000 PA
GETY	Getty Images Inc.	0.039873%	28,426	30,000 PA
ZAYO	Zayo Group Holdings Inc.	0.039715%	28,313.6	30,315 PA
NGVT	Ingevity Corporation	0.039049%	27,838.52	29,000 PA
ARKO	ARKO Corp.	0.038582%	27,505.46	31,000 PA
SHEARE	Fiesta Purchaser Inc.	0.038557%	27,487.7	27,000 PA
WBD	Discovery Global Holdings Inc.	0.038346%	27,337.5	45,000 PA
CRASHC	Champions Financing Inc.	0.037739%	26,904.82	30,000 PA
LGIH	LGI Homes Inc.	0.037481%	26,720.48	30,000 PA
MGI	Mobius Merger Sub Inc.	0.035604%	25,382.78	36,000 PA
TNET	TriNet Group Inc.	0.034331%	24,475.04	27,000 PA
CDK	CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25	0.034324%	24,470.24	34,000 PA
NXST	Nexstar Media Inc.	0.032358%	23,068.46	23,000 PA