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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/33 7.375 | US24665FAE25 | 24665FAE2 | 0.272% | $239K | Debt | Corporate | United States | USD |
| 102 | JELD-WEN Inc. JELD-WEN INC COMPANY GUAR 144A 12/27 4.875 | US475795AD24 | 475795AD2 | 0.270% | $238K | Debt | Corporate | United States | USD |
| 103 | Rockies Express Pipeline LLC ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/38 7.5 | US77340RAD98 | 77340RAD9 | 0.267% | $236K | Debt | Corporate | United States | USD |
| 104 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | US68622FAA93 | 68622FAA9 | 0.263% | $232K | Debt | Corporate | United States | USD |
| 105 | SESI L.L.C. SESI LLC SR SECURED 144A 09/30 7.875 | US78412FAX24 | 78412FAX2 | 0.263% | $232K | Debt | Corporate | United States | USD |
| 106 | Novelis Corporation NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | US670001AE60 | 670001AE6 | 0.262% | $231K | Debt | Corporate | United States | USD |
| 107 | AP Core Holdings II LLC AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | US001874AA41 | 001874AA4 | 0.261% | $230K | Debt | Corporate | United States | USD |
| 108 | Medline Borrower LP MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | US62482BAB80 | 62482BAB8 | 0.259% | $229K | Debt | Corporate | United States | USD |
| 109 | CACI International Inc. CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | US127190AE62 | 127190AE6 | 0.258% | $227K | Debt | Corporate | United States | USD |
| 110 | Global Medical Response Inc. GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/32 7.375 | US37960BAD73 | 37960BAD7 | 0.256% | $226K | Debt | Corporate | United States | USD |
| 111 | HUB International Ltd HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | US44332PAH47 | 44332PAH4 | 0.255% | $225K | Debt | Corporate | United States | USD |
| 112 | Clear Channel Outdoor Holdings Inc. CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 04/30 7.875 | US18453HAF38 | 18453HAF3 | 0.254% | $224K | Debt | Corporate | United States | USD |
| 113 | Match Group Holdings II LLC MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | US57665RAL06 | 57665RAL0 | 0.252% | $222K | Debt | Corporate | United States | USD |
| 114 | Goat Holdco LLC GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | US38021MAA45 | 38021MAA4 | 0.251% | $221K | Debt | Corporate | United States | USD |
| 115 | CHS/Community Health Systems Inc. CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875 | US12543DBJ81 | 12543DBJ8 | 0.251% | $221K | Debt | Corporate | United States | USD |
| 116 | DaVita Inc. DAVITA INC COMPANY GUAR 144A 09/32 6.875 | US23918KAW80 | 23918KAW8 | 0.250% | $221K | Debt | Corporate | United States | USD |
| 117 | Clydesdale Acquisition Holdings Inc. CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/29 6.625 | US18972EAA38 | 18972EAA3 | 0.248% | $219K | Debt | Corporate | United States | USD |
| 118 | SBL Holdings LLC SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | US78397DAC20 | 78397DAC2 | 0.247% | $218K | Debt | Corporate | United States | USD |
| 119 | NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | US629377DG42 | 629377DG4 | 0.246% | $217K | Debt | Corporate | United States | USD |
| 120 | Mattamy Group Corporation MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | US57701RAQ56 | 57701RAQ5 | 0.246% | $217K | Debt | Corporate | Canada | USD |
| 121 | Star Parent Inc. STAR PARENT INC SR SECURED 144A 10/30 9 | US855170AA41 | 855170AA4 | 0.246% | $217K | Debt | Corporate | United States | USD |
| 122 | Owens-Brockway Glass Container Inc. OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 | US69073TAV52 | 69073TAV5 | 0.246% | $217K | Debt | Corporate | United States | USD |
| 123 | Focus Financial Partners LLC FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | US34417VAA52 | 34417VAA5 | 0.245% | $216K | Debt | Corporate | United States | USD |
| 124 | The AES Corporation AES CORP/THE JR SUBORDINA 07/55 VAR | US00130HCL78 | 00130HCL7 | 0.245% | $216K | Debt | Corporate | United States | USD |
| 125 | GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | US36168QAQ73 | 36168QAQ7 | 0.245% | $216K | Debt | Corporate | Canada | USD |
| 126 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | US87470LAM37 | 87470LAM3 | 0.245% | $216K | Debt | Corporate | United States | USD |
| 127 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | US92556HAB33 | 92556HAB3 | 0.245% | $216K | Debt | Corporate | United States | USD |
| 128 | Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 | US432833AJ07 | 432833AJ0 | 0.244% | $215K | Debt | Corporate | United States | USD |
| 129 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | US97381AAA07 | 97381AAA0 | 0.242% | $213K | Debt | Corporate | United States | USD |
| 130 | Nexstar Media Inc. NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | US65346UAB52 | 65346UAB5 | 0.242% | $213K | Debt | Corporate | United States | USD |
| 131 | Clean Harbors Inc. CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | US184496AP20 | 184496AP2 | 0.241% | $213K | Debt | Corporate | United States | USD |
| 132 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | US12663QAC96 | 12663QAC9 | 0.241% | $213K | Debt | Corporate | United States | USD |
| 133 | Moss Creek Resources Holdings Inc. MOSS CREEK RESOURCES HOLDINGS SR UNSECURED 144A 09/31 8.25 | US61965RAC97 | 61965RAC9 | 0.241% | $212K | Debt | Corporate | United States | USD |
| 134 | Venture Global LNG Inc VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | US92332YAF88 | 92332YAF8 | 0.240% | $212K | Debt | Corporate | United States | USD |
| 135 | CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | US1248EPCN14 | 1248EPCN1 | 0.240% | $212K | Debt | Corporate | United States | USD |
| 136 | CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/33 7 | US1248EPCU56 | 1248EPCU5 | 0.239% | $211K | Debt | Corporate | United States | USD |
| 137 | Molina Healthcare Inc. MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | US60855RAN08 | 60855RAN0 | 0.239% | $211K | Debt | Corporate | United States | USD |
| 138 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | US254948AR31 | 254948AR3 | 0.239% | $210K | Debt | Corporate | United States | USD |
| 139 | Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | US15089QAZ72 | 15089QAZ7 | 0.238% | $210K | Debt | Corporate | United States | USD |
| 140 | The Chemours Company CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | US163851AJ70 | 163851AJ7 | 0.238% | $210K | Debt | Corporate | United States | USD |
| 141 | FTAI Aviation Investors LLC FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 12/30 7.875 | US34960PAE16 | 34960PAE1 | 0.237% | $209K | Debt | Corporate | United States | USD |
| 142 | Weatherford International Ltd. WEATHERFORD INTERNATIONAL LTD COMPANY GUAR 144A 10/33 6.75 | US947075AW79 | 947075AW7 | 0.236% | $208K | Debt | Corporate | United States | USD |
| 143 | Big River Steel LLC and BRS Finance Corp BIG RIVER STEEL LLC / BRS FINA SR SECURED 144A 01/29 6.625 | US08949LAB62 | 08949LAB6 | 0.234% | $206K | Debt | Corporate | United States | USD |
| 144 | The Hertz Corporation HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | US428040DA42 | 428040DA4 | 0.233% | $206K | Debt | Corporate | United States | USD |
| 145 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | US00253XAB73 | 00253XAB7 | 0.231% | $203K | Debt | Corporate | United States | USD |
| 146 | Northriver Midstream Finance LP NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75 | US66679NAB64 | 66679NAB6 | 0.229% | $202K | Debt | Corporate | Canada | USD |
| 147 | Yum! Brands Inc. YUM! BRANDS INC SR UNSECURED 03/31 3.625 | US988498AN16 | 988498AN1 | 0.223% | $196K | Debt | Corporate | United States | USD |
| 148 | Amentum Holdings Inc. AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | US02352BAA35 | 02352BAA3 | 0.221% | $195K | Debt | Corporate | United States | USD |
| 149 | Consolidated Energy Finance SA CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 10/28 5.625 | US20914UAF30 | 20914UAF3 | 0.218% | $192K | Debt | Corporate | Luxembourg | USD |
| 150 | Resideo Funding Inc. RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | US76119LAD38 | 76119LAD3 | 0.217% | $191K | Debt | Corporate | United States | USD |
| 151 | Carvana Co. CARVANA CO SR SECURED 144A 06/31 14 | US146869AM47 | 146869AM4 | 0.214% | $189K | Debt | Corporate | United States | USD |
| 152 | Graphic Packaging International LLC GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 07/32 6.375 | US38869AAE73 | 38869AAE7 | 0.212% | $187K | Debt | Corporate | United States | USD |
| 153 | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | US91327AAB89 | 91327AAB8 | 0.212% | $187K | Debt | Corporate | United States | USD |
| 154 | Rithm Capital Corp. RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | US64828TAC62 | 64828TAC6 | 0.210% | $186K | Debt | Corporate | United States | USD |
| 155 | Samarco Mineracao S.A. SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | US79588YAA73 | 79588YAA7 | 0.210% | $185K | Debt | Corporate | Brazil | USD |
| 156 | UKG Inc. UKG INC SR SECURED 144A 02/31 6.875 | US90279XAA00 | 90279XAA0 | 0.209% | $185K | Debt | Corporate | United States | USD |
| 157 | Rogers Communications Inc. ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | US775109DH13 | 775109DH1 | 0.205% | $181K | Debt | Corporate | Canada | USD |
| 158 | Wynn Resorts Capital Corp. WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | US983133AC37 | 983133AC3 | 0.205% | $181K | Debt | Corporate | United States | USD |
| 159 | Smyrna Ready Mix Concrete LLC SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875 | US83283WAE30 | 83283WAE3 | 0.205% | $180K | Debt | Corporate | United States | USD |
| 160 | The Michaels Companies Inc. MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | US59408QAB23 | 59408QAB2 | 0.205% | $180K | Debt | Corporate | United States | USD |
| 161 | VT Topco Inc. VT TOPCO INC SR SECURED 144A 08/30 8.5 | US91838PAA93 | 91838PAA9 | 0.203% | $179K | Debt | Corporate | United States | USD |
| 162 | Venture Global Plaquemines LNG LLC VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 12/30 6.125 | US922966AE68 | 922966AE6 | 0.200% | $176K | Debt | Corporate | United States | USD |
| 163 | NCL Corporation Ltd. NCL CORP LTD SR UNSECURED 144A 09/33 6.25 | US62886HBZ38 | 62886HBZ3 | 0.199% | $176K | Debt | Corporate | United States | USD |
| 164 | California Resources Corporation CALIFORNIA RESOURCES CORP COMPANY GUAR 144A 01/35 7.25 | US13057QAM96 | 13057QAM9 | 0.199% | $176K | Debt | Corporate | United States | USD |
| 165 | Caesars Entertainment Inc. CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 | US12769GAD25 | 12769GAD2 | 0.198% | $175K | Debt | Corporate | United States | USD |
| 166 | NCL Corporation Ltd. NCL CORP LTD SR UNSECURED 144A 03/30 6.25 | US62886HBP55 | 62886HBP5 | 0.198% | $175K | Debt | Corporate | United States | USD |
| 167 | Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | US12008RAR84 | 12008RAR8 | 0.198% | $175K | Debt | Corporate | United States | USD |
| 168 | Bath and Body Works Inc. BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | US501797AW48 | 501797AW4 | 0.198% | $174K | Debt | Corporate | United States | USD |
| 169 | Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMPANY GUAR 03/32 3.5 | US72147KAH14 | 72147KAH1 | 0.198% | $174K | Debt | Corporate | United States | USD |
| 170 | Sensata Technologies Inc. SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | US81728UAB08 | 81728UAB0 | 0.197% | $174K | Debt | Corporate | United States | USD |
| 171 | Safeway Inc. SAFEWAY INC SR UNSECURED 02/31 7.25 | US786514BA67 | 786514BA6 | 0.197% | $174K | Debt | Corporate | United States | USD |
| 172 | Harvest Midstream I L.P. HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | US417558AD56 | 417558AD5 | 0.197% | $173K | Debt | Corporate | United States | USD |
| 173 | Churchill Downs Incorporated CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | US171484AJ78 | 171484AJ7 | 0.196% | $173K | Debt | Corporate | United States | USD |
| 174 | Qnity Electronics Inc. QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | US74743LAA89 | 74743LAA8 | 0.196% | $173K | Debt | Corporate | United States | USD |
| 175 | Seagate Data Storage Technology Pte. Ltd. SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75 | US81180LAS43 | 81180LAS4 | 0.196% | $172K | Debt | Corporate | Singapore | USD |
| 176 | Valaris Limited VALARIS LTD SECURED 144A 04/30 8.375 | US91889FAC59 | 91889FAC5 | 0.196% | $172K | Debt | Corporate | United States | USD |
| 177 | WULF Compute LLC WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | US982911AA70 | 982911AA7 | 0.195% | $172K | Debt | Corporate | United States | USD |
| 178 | Brandywine Operating Partnership L.P. BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875 | US105340AS20 | 105340AS2 | 0.195% | $172K | Debt | Corporate | United States | USD |
| 179 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | US505742AP10 | 505742AP1 | 0.195% | $172K | Debt | Corporate | United States | USD |
| 180 | Sunoco LP SUNOCO LP SR UNSECURED 144A 08/32 6.625 | US86765KAL35 | 86765KAL3 | 0.195% | $172K | Debt | Corporate | United States | USD |
| 181 | AmWINS Group Inc. AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | US031921AB57 | 031921AB5 | 0.195% | $172K | Debt | Corporate | United States | USD |
| 182 | Team Health Holdings Inc. TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | US87817AAE73 | 87817AAE7 | 0.195% | $171K | Debt | Corporate | United States | USD |
| 183 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 09/29 5.625 | US68245XAT63 | 68245XAT6 | 0.194% | $171K | Debt | Corporate | Canada | USD |
| 184 | athenahealth Group Inc. ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | US60337JAA43 | 60337JAA4 | 0.194% | $171K | Debt | Corporate | United States | USD |
| 185 | Asbury Automotive Group Inc. ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 | US043436AX21 | 043436AX2 | 0.193% | $170K | Debt | Corporate | United States | USD |
| 186 | The ADT Security Corporation ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | US00109LAB99 | 00109LAB9 | 0.193% | $170K | Debt | Corporate | United States | USD |
| 187 | PR RNO Property Owner 1 LLC PR RNO PROPERTY OWNER 1 LLC SR SECURED 144A 05/31 6.5 | US69393LAA17 | 69393LAA1 | 0.193% | $170K | Debt | Corporate | United States | USD |
| 188 | APLD ComputeCo 2 LLC APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | US03772CAA18 | 03772CAA1 | 0.192% | $170K | Debt | Corporate | United States | USD |
| 189 | US Foods Inc. US FOODS INC COMPANY GUAR 144A 06/30 4.625 | US90290MAE12 | 90290MAE1 | 0.192% | $169K | Debt | Corporate | United States | USD |
| 190 | Adapthealth LLC ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | US00653VAE11 | 00653VAE1 | 0.192% | $169K | Debt | Corporate | United States | USD |
| 191 | W. R. Grace Holdings LLC WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | US92943GAA94 | 92943GAA9 | 0.191% | $168K | Debt | Corporate | United States | USD |
| 192 | Gray Media Inc. GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | US389375AM81 | 389375AM8 | 0.190% | $168K | Debt | Corporate | United States | USD |
| 193 | Nabors Industries Inc. NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | US62957HAR66 | 62957HAR6 | 0.190% | $168K | Debt | Corporate | United States | USD |
| 194 | Univision Communications Inc. UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 | US914906AZ55 | 914906AZ5 | 0.190% | $168K | Debt | Corporate | United States | USD |
| 195 | Flash Compute LLC FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | US33853QAA94 | 33853QAA9 | 0.190% | $168K | Debt | Corporate | United States | USD |
| 196 | CRC Insurance Group LLC CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | US69867RAA59 | 69867RAA5 | 0.190% | $167K | Debt | Corporate | United States | USD |
| 197 | Petco Health and Wellness Company Inc. PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | US71601VAA35 | 71601VAA3 | 0.190% | $167K | Debt | Corporate | United States | USD |
| 198 | DaVita Inc. DAVITA INC COMPANY GUAR 144A 02/31 3.75 | US23918KAT51 | 23918KAT5 | 0.188% | $166K | Debt | Corporate | United States | USD |
| 199 | Edged Compute LLC EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | US28002AAA43 | 28002AAA4 | 0.182% | $161K | Debt | Corporate | United States | USD |
| 200 | XPLR Infrastructure Operating Partners LP XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75 | US98379YAA01 | 98379YAA0 | 0.180% | $159K | Debt | Corporate | United States | USD |