Companies included in JHHY
This is JHHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 295,973.95 | NS | 4.152298% |
| VENLNG | Venture Global LNG Inc | 769,000 | PA | 1.158476% |
| IRM | Iron Mountain Incorporated | 759,000 | PA | 1.034359% |
| TDG | TransDigm Inc. | 686,000 | PA | 0.993186% |
| 7839989D1010 | State Street Bank and Trust Company | 663,890.85 | NS | 0.931232% |
| NRG | NRG Energy Inc. | 653,000 | PA | 0.903521% |
| CSCHLD | CSC Holdings LLC | 765,000 | PA | 0.876842% |
| ET | Energy Transfer LP | 577,000 | PA | 0.804937% |
| HRI | Herc Holdings Inc. | 551,000 | PA | 0.792004% |
| ACRISU | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 538,000 | PA | 0.756959% |
| THC | Tenet Healthcare Corporation | 525,000 | PA | 0.729619% |
| MIK | The Michaels Companies Inc. | 528,000 | PA | 0.689667% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 480,000 | PA | 0.685392% |
| POST | Post Holdings Inc. | 493,000 | PA | 0.681251% |
| VMED | VMED 02 UK Financing I PLC | 499,000 | PA | 0.670926% |
| AVIAGP | Avianca Midco 2 PLC | 500,000 | PA | 0.655757% |
| FIBCOP | Fibercop S.P.A. | 460,000 | PA | 0.646796% |
| BHCCN | 1261229 B.C. Ltd. | 450,000 | PA | 0.64626% |
| JANEST | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 447,000 | PA | 0.64453% |
| BBDBCN | Bombardier Inc. | 437,000 | PA | 0.633024% |
| DISH | DISH DBS Corporation | 448,000 | PA | 0.623015% |
| RAKUTN | Rakuten Group Inc. | 475,000 | PA | 0.61381% |
| OMF | OneMain Finance Corporation | 433,000 | PA | 0.582373% |
| UNSEAM | Allied Universal Holdco LLC / Allied Universal Finance Corp | 419,000 | PA | 0.567906% |
| BMRN | BioMarin Pharmaceutical Inc. | 400,000 | PA | 0.55241% |
| RKT | Rocket Companies Inc. | 371,000 | PA | 0.525199% |
| SIRI | Sirius XM Radio LLC. | 398,000 | PA | 0.522723% |
| NSANY | Nissan Motor Co. Ltd. | 360,000 | PA | 0.508829% |
| CVT | Capstone Borrower Inc. | 375,000 | PA | 0.50259% |
| CE | Celanese US Holdings LLC | 348,000 | PA | 0.498139% |
| VST | Vistra Operations Company LLC | 343,000 | PA | 0.497936% |
| RIG | Transocean Aquila Limited | 344,000.01 | PA | 0.493845% |
| SXC | SunCoke Energy Inc. | 388,000 | PA | 0.491105% |
| FOUR | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 351,000 | PA | 0.484144% |
| MIDCAP | MidCap Financial Issuer Trust | 350,000 | PA | 0.476401% |
| HLT | Hilton Domestic Operating Company Inc. | 318,000 | PA | 0.452747% |
| FMCN | First Quantum Minerals Ltd. | 300,000 | PA | 0.436311% |
| PETM | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | 300,000 | PA | 0.422856% |
| APTV | Aptiv Swiss Holdings Limited | 298,000 | PA | 0.421896% |
| VSAT | Viasat Inc. | 300,000 | PA | 0.415796% |
| BHCCN | Bausch Health Americas Inc. | 294,000 | PA | 0.408473% |
| INEGRP | INEOS Finance Plc | 300,000 | PA | 0.408228% |
| CITPET | CITGO Petroleum Corporation | 281,000 | PA | 0.407038% |
| WCC | WESCO Distribution Inc | 282,000 | PA | 0.404866% |
| PR | Permian Resources Operating LLC | 273,000 | PA | 0.396526% |
| ZFFNGR | ZF North America Capital Inc. | 290,000 | PA | 0.393511% |
| TIBX | Cloud Software Group Inc. | 289,000 | PA | 0.391056% |
| TDG | TransDigm Inc. | 278,000 | PA | 0.387868% |
| NCLH | NCL Corporation Ltd. | 275,000 | PA | 0.382813% |
| EMECLI | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 265,000 | PA | 0.38229% |
| IONPLA | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | 287,000 | PA | 0.381982% |
| ACI | Albertsons Companies Inc. | 276,000 | PA | 0.381148% |
| FOCS | Focus Financial Partners LLC | 272,000 | PA | 0.378916% |
| FREMOR | Freedom Mortgage Holdings LLC | 273,000 | PA | 0.37669% |
| C | Citigroup Inc. | 263,000 | PA | 0.371511% |
| SPLS | Staples Inc. | 280,000 | PA | 0.363225% |
| SFRFP | Altice France | 273,000 | PA | 0.36316% |
| VENTGL | Venture Global Calcasieu Pass LLC | 251,000 | PA | 0.36011% |
| URI | United Rentals (North America) Inc. | 270,000 | PA | 0.359741% |
| BHC | Bausch Health Companies Inc. | 293,000 | PA | 0.357559% |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 260,000 | PA | 0.354073% |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 250,000 | PA | 0.353657% |
| CONSTL | Augustar Life Insurance Co | 267,000 | PA | 0.353305% |
| FREMOR | Freedom Mortgage Holdings LLC | 267,000 | PA | 0.35014% |
| ARGID | Ardagh Group S.A. | 238,000 | PA | 0.350051% |
| SUN | Sunoco LP | 248,000 | PA | 0.346271% |
| PPL | PPL Capital Funding Inc. | 250,000 | PA | 0.345951% |
| CVS | CVS Health Corporation | 242,000 | PA | 0.343708% |
| GPK | Graphic Packaging International LLC | 245,000 | PA | 0.342037% |
| GSYCN | goeasy Ltd. | 261,000 | PA | 0.340515% |
| ADT | The ADT Security Corporation | 249,000 | PA | 0.338271% |
| NGL | NGL Energy Partners LP | 9,732 | NS | 0.336906% |
| NSANY | Nissan Motor Acceptance Corporation | 249,000 | PA | 0.336674% |
| BMCAUS | Standard Building Solutions Inc. | 239,000 | PA | 0.335416% |
| CCL | Carnival Corporation | 237,000 | PA | 0.332329% |
| TENINC | Tenneco Inc. | 231,000 | PA | 0.322869% |
| CYH | CHS/Community Health Systems Inc. | 214,000 | PA | 0.322046% |
| JELD | JELD-WEN Inc. | 337,000 | PA | 0.32051% |
| TNL | Travel + Leisure Co. | 229,000 | PA | 0.31704% |
| CRGYFN | Crescent Energy Finance LLC | 226,000 | PA | 0.316928% |
| CBB | Cincinnati Bell Telephone Company LLC | 222,000 | PA | 0.314511% |
| VEGLPL | Venture Global Plaquemines LNG LLC | 200,000 | PA | 0.31442% |
| WBD | Discovery Global Holdings Inc. | 253,000 | PA | 0.314069% |
| NLSN | Neptune Bidco US Inc. | 221,000 | PA | 0.310855% |
| UVN | Univision Communications Inc. | 219,000 | PA | 0.308688% |
| MTCHII | Match Group Holdings II LLC | 237,000 | PA | 0.30808% |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 210,000 | PA | 0.305595% |
| DTV | Directv Financing LLC | 213,000 | PA | 0.298108% |
| BNORNO | BlueNord ASA | 200,000 | PA | 0.298079% |
| HILCRP | Hilcorp Energy I L.P. | 218,000 | PA | 0.297641% |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 214,000 | PA | 0.297309% |
| AIMEGR | Global Medical Response Inc. | 204,000 | PA | 0.297148% |
| SM | SM Energy Company | 191,000 | PA | 0.29597% |
| ENTG | Entegris Inc. | 221,000 | PA | 0.294642% |
| SFRFP | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | 231,000 | PA | 0.294479% |
| AA | Alcoa Nederland Holding B.V. | 200,000 | PA | 0.293362% |
| STWD | Starwood Property Trust Inc. | 210,000 | PA | 0.290883% |
| GRA | W. R. Grace Holdings LLC | 212,000 | PA | 0.289744% |
| IAECN | Ithaca Energy (North sea) PLC | 200,000 | PA | 0.287662% |
| DAC | Danaos Corporation | 200,000 | PA | 0.285057% |
SEC N-PORT snapshot as of .