JHHY ETF holdings Page 6
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 |
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| Fund | John Hancock High Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 524 |
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| SEC series ID | S000084699 |
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Positions 501–524 of 524
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CDK | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | 0.032316% | 23,038.67 | 31,000 PA |
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| USLBMH | LBM Acquisition LLC | 0.031776% | 22,653.76 | 31,000 PA |
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| PENN | PENN Entertainment Inc. | 0.031333% | 22,338.04 | 23,000 PA |
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| UFS | Domtar Corporation | 0.030999% | 22,100 | 34,000 PA |
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| HHH | The Howard Hughes Corporation | 0.030982% | 22,087.59 | 23,000 PA |
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| SVC | Service Properties Trust | 0.029895% | 21,312.49 | 24,000 PA |
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| BLMN | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0.02982% | 21,259.49 | 24,000 PA |
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| KSS | Kohl's Corporation | 0.029665% | 21,148.44 | 20,000 PA |
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| MERC | Mercer International Inc. | 0.029176% | 20,800 | 40,000 PA |
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| SBGI | Sinclair Television Group Inc. | 0.02912% | 20,760 | 24,000 PA |
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| ACH | Accendra Health Inc | 0.028016% | 19,973.12 | 42,000 PA |
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| VLCYVG | Velocity Vehicle Group LLC | 0.027517% | 19,617.28 | 21,000 PA |
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| MATV | Mativ Holdings Inc. | 0.027435% | 19,559.01 | 21,000 PA |
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| ALTG | Alta Equipment Group Inc. | 0.027348% | 19,496.6 | 22,000 PA |
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| WLSNRT | Wilsonart LLC | 0.026436% | 18,846.93 | 26,000 PA |
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| HTZ | The Hertz Corporation | 0.025847% | 18,426.53 | 21,000 PA |
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| CLUCAR | MajorDrive Holdings IV LLC | 0.0249% | 17,751.96 | 24,000 PA |
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| CSWHOL | CandS Group Enterprises LLC | 0.023479% | 16,738.63 | 18,000 PA |
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| TRUK | Real Hero Merger Sub 2 Inc. | 0.021882% | 15,600 | 39,000 PA |
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| WNC | Wabash National Corporation | 0.018434% | 13,141.61 | 15,000 PA |
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| XRX | Xerox Corporation | 0.017506% | 12,480 | 52,000 PA |
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| EXETFI | Cobra AcquisitionCo LLC | 0.017078% | 12,175.28 | 12,000 PA |
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| KSS | Kohl's Corporation | 0.016891% | 12,042.22 | 16,000 PA |
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| XRX | Xerox Corporation | 0.016832% | 12,000 | 16,000 PA |
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