JHHY holdings
John Hancock High Yield ETF
Positions
559 stored of 559 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | Not reported | Not reported | 7.116% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | US1248EPCT83 | 1248EPCT8 | 1.128% | $994K | Debt | Corporate | United States | USD |
| 3 | Herc Holdings Inc. HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | US42704LAK08 | 42704LAK0 | 0.899% | $793K | Debt | Corporate | United States | USD |
| 4 | Tenet Healthcare Corporation TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | US88033GDW78 | 88033GDW7 | 0.883% | $779K | Debt | Corporate | United States | USD |
| 5 | NRG Energy Inc. NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | US629377DC38 | 629377DC3 | 0.881% | $777K | Debt | Corporate | United States | USD |
| 6 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | US29273VBH24 | 29273VBH2 | 0.878% | $774K | Debt | Corporate | United States | USD |
| 7 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 0.851% | $750K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | TransDigm Inc. TRANSDIGM INC SR SECURED 144A 12/31 7.125 | US893647BT37 | 893647BT3 | 0.847% | $747K | Debt | Corporate | United States | USD |
| 9 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | US00489LAL71 | 00489LAL7 | 0.695% | $613K | Debt | Corporate | United States | USD |
| 10 | Iron Mountain Incorporated IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | US46284VAJ08 | 46284VAJ0 | 0.668% | $589K | Debt | Corporate | United States | USD |
| 11 | Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | US654922AB97 | 654922AB9 | 0.655% | $577K | Debt | Corporate | Japan | USD |
| 12 | Altice France ALTICE SA SR SECURED 144A 10/31 6.5 | US02090DAC20 | 02090DAC2 | 0.630% | $555K | Debt | Corporate | France | USD |
| 13 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | US47077WAC29 | 47077WAC2 | 0.629% | $554K | Debt | Corporate | United States | USD |
| 14 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US17327CBC64 | 17327CBC6 | 0.567% | $500K | Debt | Corporate | United States | USD |
| 15 | Transocean Aquila Limited TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | US893790AA34 | 893790AA3 | 0.560% | $494K | Debt | Corporate | Bermuda | USD |
| 16 | INEOS Finance Plc INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | US44984WAJ62 | 44984WAJ6 | 0.551% | $486K | Debt | Corporate | United Kingdom | USD |
| 17 | Fibercop S.P.A. FIBERCOP SPA SR SECURED 144A 06/38 7.721 | US683879AH36 | 683879AH3 | 0.546% | $481K | Debt | Corporate | Italy | USD |
| 18 | VZ Secured Financing B.V. VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | US91845AAA34 | 91845AAA3 | 0.540% | $476K | Debt | Corporate | Netherlands | USD |
| 19 | Sirius XM Radio LLC. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | US82967NBG25 | 82967NBG2 | 0.536% | $472K | Debt | Corporate | United States | USD |
| 20 | IHO Verwaltungs GmbH IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | US44963BAF58 | 44963BAF5 | 0.528% | $466K | Debt | Corporate | Germany | USD |
| 21 | 1261229 B.C. Ltd. 1261229 BC LTD SR SECURED 144A 04/32 10 | US68288AAA51 | 68288AAA5 | 0.517% | $456K | Debt | Corporate | Canada | USD |
| 22 | VMED 02 UK Financing I PLC VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75 | US92858RAD26 | 92858RAD2 | 0.511% | $451K | Debt | Corporate | United Kingdom | USD |
| 23 | Rakuten Group Inc. RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | US75102WAB46 | 75102WAB4 | 0.510% | $450K | Debt | Corporate | Japan | USD |
| 24 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | US143658BZ43 | 143658BZ4 | 0.504% | $444K | Debt | Corporate | United States | USD |
| 25 | Centene Corporation CENTENE CORP SR UNSECURED 10/30 3 | US15135BAW19 | 15135BAW1 | 0.500% | $441K | Debt | Corporate | United States | USD |
| 26 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | US82453AAB35 | 82453AAB3 | 0.496% | $437K | Debt | Corporate | United States | USD |
| 27 | Allied Universal Holdco LLC / Allied Universal Finance Corp ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 | US019576AF49 | 019576AF4 | 0.493% | $435K | Debt | Corporate | United States | USD |
| 28 | Rocket Companies Inc. ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | US77311WAA99 | 77311WAA9 | 0.488% | $430K | Debt | Corporate | United States | USD |
| 29 | Post Holdings Inc. POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | US737446AV69 | 737446AV6 | 0.482% | $425K | Debt | Corporate | United States | USD |
| 30 | Cincinnati Bell Telephone Company LLC CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | US171875AD97 | 171875AD9 | 0.473% | $417K | Debt | Corporate | United States | USD |
| 31 | Ithaca Energy (North sea) PLC ITHACA ENERGY NORTH SEA PLC SR UNSECURED 144A 10/29 8.125 | US46567TAC80 | 46567TAC8 | 0.470% | $415K | Debt | Corporate | United Kingdom | USD |
| 32 | BioMarin Pharmaceutical Inc. BIOMARIN PHARMACEUTICAL INC COMPANY GUAR 144A 02/34 5.5 | US09061GAL59 | 09061GAL5 | 0.446% | $393K | Debt | Corporate | United States | USD |
| 33 | Centene Corporation CENTENE CORP SR UNSECURED 08/31 2.625 | US15135BAZ40 | 15135BAZ4 | 0.445% | $392K | Debt | Corporate | United States | USD |
| 34 | Venture Global Calcasieu Pass LLC VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | US92328MAE30 | 92328MAE3 | 0.440% | $388K | Debt | Corporate | United States | USD |
| 35 | Motion Bondco Designated Activity Company MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | US61978XAA54 | 61978XAA5 | 0.439% | $387K | Debt | Corporate | Ireland | USD |
| 36 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | US21873SAG30 | 21873SAG3 | 0.431% | $380K | Debt | Corporate | United States | USD |
| 37 | Freedom Mortgage Corporation FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | US35640YAL11 | 35640YAL1 | 0.404% | $356K | Debt | Corporate | United States | USD |
| 38 | The Michaels Companies Inc. MICHAELS COS INC/THE SECURED 144A 03/34 11 | US59408QAA40 | 59408QAA4 | 0.401% | $353K | Debt | Corporate | United States | USD |
| 39 | Cloud Software Group LLC CLOUD SOFTWARE GROUP LLC SECURED 144A 09/29 9 | US18912UAA07 | 18912UAA0 | 0.398% | $350K | Debt | Corporate | United States | USD |
| 40 | EchoStar Corporation ECHOSTAR CORP SR SECURED 11/30 6.75 | US278768AA44 | 278768AA4 | 0.397% | $350K | Debt | Corporate | United States | USD |
| 41 | Viasat Inc. VIASAT INC SR UNSECURED 144A 07/28 6.5 | US92552VAN01 | 92552VAN0 | 0.396% | $349K | Debt | Corporate | United States | USD |
| 42 | PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | US69352PAC77 | 69352PAC7 | 0.396% | $349K | Debt | Corporate | United States | USD |
| 43 | SunCoke Energy Inc. SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | US86722AAD54 | 86722AAD5 | 0.395% | $348K | Debt | Corporate | United States | USD |
| 44 | TGNR Intermediate Holdings LLC TGNR INTERMEDIATE HOLDINGS LLC SR UNSECURED 144A 10/29 5.5 | US77289KAA34 | 77289KAA3 | 0.391% | $344K | Debt | Corporate | United States | USD |
| 45 | Arsenal AIC Parent LLC ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | US04288BAB62 | 04288BAB6 | 0.390% | $344K | Debt | Corporate | United States | USD |
| 46 | United Rentals (North America) Inc. UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | US911365BN33 | 911365BN3 | 0.387% | $341K | Debt | Corporate | United States | USD |
| 47 | WESCO Distribution Inc. WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | US95081QAR56 | 95081QAR5 | 0.387% | $341K | Debt | Corporate | United States | USD |
| 48 | Nissan Motor Acceptance Corporation NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/29 5.55 | US65480CAH88 | 65480CAH8 | 0.387% | $341K | Debt | Corporate | United States | USD |
| 49 | Venture Global Plaquemines LNG LLC VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 06/34 6.5 | US922966AF34 | 922966AF3 | 0.383% | $338K | Debt | Corporate | United States | USD |
| 50 | OneMain Finance Corporation ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | US682691AN02 | 682691AN0 | 0.382% | $337K | Debt | Corporate | United States | USD |
| 51 | CVS Health Corporation CVS HEALTH CORP JR SUBORDINA 12/54 VAR | US126650EG12 | 126650EG1 | 0.381% | $335K | Debt | Corporate | United States | USD |
| 52 | Bausch Health Americas Inc. VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | US91911XAW48 | 91911XAW4 | 0.379% | $334K | Debt | Corporate | United States | USD |
| 53 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | US46206AAB89 | 46206AAB8 | 0.379% | $334K | Debt | Corporate | United States | USD |
| 54 | Ardagh Group S.A. ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | US039959AA98 | 039959AA9 | 0.371% | $327K | Debt | Corporate | Luxembourg | USD |
| 55 | Staples Inc. STAPLES INC SR SECURED 144A 09/29 10.75 | US855030AQ50 | 855030AQ5 | 0.370% | $326K | Debt | Corporate | United States | USD |
| 56 | First Quantum Minerals Ltd. FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625 | US335934AU96 | 335934AU9 | 0.354% | $312K | Debt | Corporate | Canada | USD |
| 57 | Augustar Life Insurance Co AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875 | US677412AF59 | 677412AF5 | 0.354% | $312K | Debt | Corporate | United States | USD |
| 58 | Bausch Health Companies Inc. BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7 | US071734AD90 | 071734AD9 | 0.354% | $312K | Debt | Corporate | Canada | USD |
| 59 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | US01883LAF04 | 01883LAF0 | 0.352% | $310K | Debt | Corporate | United States | USD |
| 60 | Danaos Corporation DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | US23585WAC82 | 23585WAC8 | 0.352% | $310K | Debt | Corporate | Greece | USD |
| 61 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | US25461LAE20 | 25461LAE2 | 0.352% | $310K | Debt | Corporate | United States | USD |
| 62 | goeasy Ltd. GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | US380355AH08 | 380355AH0 | 0.349% | $307K | Debt | Corporate | Canada | USD |
| 63 | Aptiv Swiss Holdings Limited APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | US03837AAD28 | 03837AAD2 | 0.346% | $305K | Debt | Corporate | Switzerland | USD |
| 64 | Venture Global Calcasieu Pass LLC VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 | US92328MAB90 | 92328MAB9 | 0.343% | $302K | Debt | Corporate | United States | USD |
| 65 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | US045941AB79 | 045941AB7 | 0.341% | $301K | Debt | Corporate | United States | USD |
| 66 | Sunoco LP SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | US86765KAF66 | 86765KAF6 | 0.341% | $301K | Debt | Corporate | United States | USD |
| 67 | TransDigm Inc. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | US893647BY22 | 893647BY2 | 0.334% | $295K | Debt | Corporate | United States | USD |
| 68 | Cloud Software Group LLC CLOUD SOFTWARE GROUP LLC SR SECURED 144A 03/29 6.5 | US88632QAE35 | 88632QAE3 | 0.332% | $293K | Debt | Corporate | United States | USD |
| 69 | CHS/Community Health Systems Inc. CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 | US12543DBN93 | 12543DBN9 | 0.332% | $293K | Debt | Corporate | United States | USD |
| 70 | NGL Energy Partners LP NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | US62913M2061 | 62913M206 | 0.332% | $293K | Equity (preferred) | Corporate | United States | USD |
| 71 | Venture Global Plaquemines LNG LLC VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/35 7.75 | US922966AB20 | 922966AB2 | 0.332% | $293K | Debt | Corporate | United States | USD |
| 72 | Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | US15089QBD51 | 15089QBD5 | 0.331% | $291K | Debt | Corporate | United States | USD |
| 73 | Burford Capital Global Finance LLC BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875 | US12116LAC37 | 12116LAC3 | 0.324% | $286K | Debt | Corporate | United States | USD |
| 74 | Bombardier Inc. BOMBARDIER INC SR UNSECURED 144A 06/32 7 | US097751CC35 | 097751CC3 | 0.323% | $285K | Debt | Corporate | Canada | USD |
| 75 | Neptune Bidco US Inc. NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | US640695AA01 | 640695AA0 | 0.316% | $278K | Debt | Corporate | United States | USD |
| 76 | Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 06/31 6.125 | US85571BBH78 | 85571BBH7 | 0.312% | $275K | Debt | Corporate | United States | USD |
| 77 | Entegris Inc. ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | US29362UAD63 | 29362UAD6 | 0.304% | $268K | Debt | Corporate | United States | USD |
| 78 | Quikrete Holdings Inc. QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | US74843PAB67 | 74843PAB6 | 0.302% | $266K | Debt | Corporate | United States | USD |
| 79 | Vodafone Group Public Limited Company VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | US92857WBX74 | 92857WBX7 | 0.300% | $264K | Debt | Corporate | United Kingdom | USD |
| 80 | XPLR Infrastructure Operating Partners LP XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 03/33 8.625 | US98380MAB19 | 98380MAB1 | 0.298% | $263K | Debt | Corporate | United States | USD |
| 81 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | US254948AQ57 | 254948AQ5 | 0.295% | $260K | Debt | Corporate | United States | USD |
| 82 | Block Inc. BLOCK INC SR UNSECURED 144A 08/33 6 | US852234AU71 | 852234AU7 | 0.295% | $260K | Debt | Corporate | United States | USD |
| 83 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | US04364VAU70 | 04364VAU7 | 0.294% | $259K | Debt | Corporate | United States | USD |
| 84 | Talen Energy Supply LLC TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 05/31 6.125 | US87422VAQ14 | 87422VAQ1 | 0.294% | $259K | Debt | Corporate | United States | USD |
| 85 | Core Scientific Finance I LLC CORE SCIENTIFIC FINANCE I LLC SR SECURED 144A 05/31 7.75 | US21874LAA08 | 21874LAA0 | 0.293% | $259K | Debt | Corporate | United States | USD |
| 86 | Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMPANY GUAR 144A 08/30 7 | US00751YAK29 | 00751YAK2 | 0.292% | $257K | Debt | Corporate | United States | USD |
| 87 | Standard Building Solutions Inc. STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5 | US853191AA25 | 853191AA2 | 0.291% | $257K | Debt | Corporate | United States | USD |
| 88 | Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/32 6.125 | US432833AQ40 | 432833AQ4 | 0.291% | $256K | Debt | Corporate | United States | USD |
| 89 | Level 3 Financing Inc. LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | US527298CM39 | 527298CM3 | 0.290% | $256K | Debt | Corporate | United States | USD |
| 90 | W. R. Grace Holdings LLC WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | US92943GAF81 | 92943GAF8 | 0.289% | $255K | Debt | Corporate | United States | USD |
| 91 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | US045941AA96 | 045941AA9 | 0.289% | $255K | Debt | Corporate | United States | USD |
| 92 | LifePoint Health Inc. LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | US53219LBA61 | 53219LBA6 | 0.288% | $254K | Debt | Corporate | United States | USD |
| 93 | Cleveland-Cliffs Inc. CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | US185899AQ45 | 185899AQ4 | 0.287% | $253K | Debt | Corporate | United States | USD |
| 94 | Univision Communications Inc. UNIVISION COMMUNICATIONS INC SR SECURED 144A 04/33 8.875 | US914906BB78 | 914906BB7 | 0.287% | $253K | Debt | Corporate | United States | USD |
| 95 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | US29103CAA62 | 29103CAA6 | 0.286% | $253K | Debt | Corporate | United States | USD |
| 96 | Talen Energy Supply LLC TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | US87422VAM00 | 87422VAM0 | 0.286% | $252K | Debt | Corporate | United States | USD |
| 97 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | US01883LAH69 | 01883LAH6 | 0.285% | $251K | Debt | Corporate | United States | USD |
| 98 | SM Energy Company SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | US17888HAD52 | 17888HAD5 | 0.284% | $250K | Debt | Corporate | United States | USD |
| 99 | DISH DBS Corporation DISH DBS CORP COMPANY GUAR 07/28 7.375 | US25470XBB01 | 25470XBB0 | 0.272% | $240K | Debt | Corporate | United States | USD |
| 100 | PennyMac Financial Services Inc. PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 09/31 5.75 | US70932MAC10 | 70932MAC1 | 0.272% | $240K | Debt | Corporate | United States | USD |