JHHY
$25.87
AUM$69M
TER0.52%
Holdings537
JHHY
$25.87
John Hancock High Yield ETF
AUM$69M
TER0.52%
Holdings537
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 537 holdings(as of Sep 30, 2025)Top 10 Weight: 8.52%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TDG 5.5 11/15/27 | Transdigm Inc 5.5% Nov 15, 2027 | 1.07% | 639,000 | $650.1K | •••••• | •••••••• | •••••••• |
| 2 | VENLNG 9.875 02/01/3 | Venture Global 9.875% 02/01/32 | 1.06% | 601,000 | $643.9K | •••••• | •••••••• | •••••••• |
| 3 | IRM 5.25 07/15/30 14 | Irm 5.25 07/15/30 144a | 1.02% | 626,000 | $620.3K | •••••• | •••••••• | •••••••• |
| 4 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 1.02% | 620,560 | $620.6K | •••••• | •••••••• | •••••••• |
| 5 | ACRISU 7.5 11/06/30 | Acrisu 7.5 11/06/30 | 0.84% | 495,000 | $514.7K | •••••• | •••••••• | •••••••• |
| 6 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 0.76% | 510,000 | $462.4K | •••••• | •••••••• | •••••••• |
| 7 | URI 3.75 01/15/32 | United Rentals North Am 3.75 01/15/2032 | 0.72% | 472,000 | $439.9K | •••••• | •••••••• | •••••••• |
| 8 | FREMOR 8.375 04/01/3 | Freedom Mtge. Hldg 8.375% | 0.69% | 405,000 | $421.3K | •••••• | •••••••• | •••••••• |
| 9 | CLF 6.875 11/01/29 1 | Cleveland-Clif 6.875% 11/01/29 | 0.67% | 402,000 | $410.0K | •••••• | •••••••• | •••••••• |
| 10 | SNFF 3.375 03/15/30 | Spcm Sa Regd 144A P/P 3.37500000 | 0.67% | 443,000 | $409.8K | •••••• | •••••••• | •••••••• |
Want to see all 537 holdings?View All HoldingsPRO
Showing 10 of 537 holdingsTop 10 Weight: 8.52%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TDG 5.5 11/15/27 | Transdigm Inc 5.5% Nov 15, 2027 | Industrials | 1.07% | |
| 2 | VENLNG 9.875 02/01/3 | Venture Global 9.875% 02/01/32 | Energy | 1.06% | |
| 3 | IRM 5.25 07/15/30 14 | Irm 5.25 07/15/30 144a | Industrials | 1.02% | |
| 4 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | Financials | 1.02% | |
| 5 | ACRISU 7.5 11/06/30 | Acrisu 7.5 11/06/30 | Financials | 0.84% | |
| 6 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | Communication Services | 0.76% | |
| 7 | URI 3.75 01/15/32 | United Rentals North Am 3.75 01/15/2032 | Industrials | 0.72% | |
| 8 | FREMOR 8.375 04/01/3 | Freedom Mtge. Hldg 8.375% | Financials | 0.69% | |
| 9 | CLF 6.875 11/01/29 1 | Cleveland-Clif 6.875% 11/01/29 | Materials | 0.67% | |
| 10 | SNFF 3.375 03/15/30 | Spcm Sa Regd 144A P/P 3.37500000 | Financials | 0.67% |
Want to see all 537 holdings?
Holdings Distribution
Loading chart...