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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | QXO Building Products Inc. QXO BUILDING PRODUCTS INC SR SECURED 144A 04/32 6.75 | US74825NAA54 | 74825NAA5 | 0.179% | $158K | Debt | Corporate | United States | USD |
| 202 | Hilton Grand Vacations Borrower LLC HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | US43284MAA62 | 43284MAA6 | 0.178% | $157K | Debt | Corporate | United States | USD |
| 203 | Mauser Packaging Solutions Holding Company MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/30 7.875 | US57763RAE71 | 57763RAE7 | 0.177% | $156K | Debt | Corporate | United States | USD |
| 204 | Standard Building Solutions Inc. STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/33 6.25 | US853191AC80 | 853191AC8 | 0.176% | $155K | Debt | Corporate | United States | USD |
| 205 | Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 01/31 5.7 | US03770DAL73 | 03770DAL7 | 0.174% | $154K | Debt | Corporate | United States | USD |
| 206 | CVR Energy Inc. CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | US12662PAH10 | 12662PAH1 | 0.173% | $152K | Debt | Corporate | United States | USD |
| 207 | Cimpress Public Limited Company CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | US17186HAH57 | 17186HAH5 | 0.172% | $152K | Debt | Corporate | Ireland | USD |
| 208 | Crane NXT Co. CRANE NXT CO SR UNSECURED 03/48 4.2 | US224399AT28 | 224399AT2 | 0.170% | $150K | Debt | Corporate | United States | USD |
| 209 | Allison Transmission Inc. ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | US019736AH02 | 019736AH0 | 0.170% | $150K | Debt | Corporate | United States | USD |
| 210 | Xerox Holdings Corporation XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | US98421MAB28 | 98421MAB2 | 0.169% | $149K | Debt | Corporate | United States | USD |
| 211 | Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5 | US55342UAH77 | 55342UAH7 | 0.168% | $148K | Debt | Corporate | United States | USD |
| 212 | Ingram Micro Inc. INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | US45258LAA52 | 45258LAA5 | 0.167% | $147K | Debt | Corporate | United States | USD |
| 213 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | US37185LAS16 | 37185LAS1 | 0.165% | $146K | Debt | Corporate | United States | USD |
| 214 | Prairie Acquiror LP PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | US73943NAA46 | 73943NAA4 | 0.165% | $145K | Debt | Corporate | United States | USD |
| 215 | Muvico LLC MUVICO LLC SR SECURED 144A 02/29 15 | US62844JAE82 | 62844JAE8 | 0.164% | $144K | Debt | Corporate | United States | USD |
| 216 | Lithia Motors Inc. LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | US536797AJ25 | 536797AJ2 | 0.162% | $143K | Debt | Corporate | United States | USD |
| 217 | Avis Budget Car Rental LLC AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | US053773BK25 | 053773BK2 | 0.162% | $143K | Debt | Corporate | United States | USD |
| 218 | Radiology Partners Inc. RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | US75041VAE48 | 75041VAE4 | 0.160% | $141K | Debt | Corporate | United States | USD |
| 219 | Park River Holdings Inc PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | US70082LAD91 | 70082LAD9 | 0.158% | $139K | Debt | Corporate | United States | USD |
| 220 | Level 3 Financing Inc. LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | US527298CR26 | 527298CR2 | 0.158% | $139K | Debt | Corporate | United States | USD |
| 221 | National Mentor Holdings Inc. NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | US63688RAF47 | 63688RAF4 | 0.155% | $137K | Debt | Corporate | United States | USD |
| 222 | Tenneco Inc. TENNECO INC SR SECURED 144A 11/28 8 | US880349AU90 | 880349AU9 | 0.154% | $136K | Debt | Corporate | United States | USD |
| 223 | The Manitowoc Company Inc. MANITOWOC CO INC/THE SECURED 144A 10/31 9.25 | US563571AN82 | 563571AN8 | 0.154% | $135K | Debt | Corporate | United States | USD |
| 224 | Icahn Enterprises L.P. ICAHN ENTERPRISES LP / ICAHN E SR SECURED 01/29 9.75 | US451102CF29 | 451102CF2 | 0.154% | $135K | Debt | Corporate | United States | USD |
| 225 | Iris Holding Inc. IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | US462914AA05 | 462914AA0 | 0.153% | $135K | Debt | Corporate | United States | USD |
| 226 | Northern Oil and Gas Inc. NORTHERN OIL and GAS INC SR UNSECURED 144A 06/31 8.75 | US665530AB71 | 665530AB7 | 0.153% | $135K | Debt | Corporate | United States | USD |
| 227 | Open Text Corporation OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | US683715AC05 | 683715AC0 | 0.153% | $134K | Debt | Corporate | Canada | USD |
| 228 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | US150190AE64 | 150190AE6 | 0.153% | $134K | Debt | Corporate | United States | USD |
| 229 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | US25461LAD47 | 25461LAD4 | 0.152% | $134K | Debt | Corporate | United States | USD |
| 230 | CompoSecure Holdings L.L.C. COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | US20459XAC56 | 20459XAC5 | 0.152% | $134K | Debt | Corporate | United States | USD |
| 231 | Viasat Inc. VIASAT INC SR UNSECURED 144A 05/31 7.5 | US92552VAR15 | 92552VAR1 | 0.150% | $132K | Debt | Corporate | United States | USD |
| 232 | Credit Acceptance Corporation CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | US225310AS06 | 225310AS0 | 0.150% | $132K | Debt | Corporate | United States | USD |
| 233 | Acadia Healthcare Company Inc. ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | US00404AAP49 | 00404AAP4 | 0.150% | $132K | Debt | Corporate | United States | USD |
| 234 | Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25 | US85571BBB09 | 85571BBB0 | 0.149% | $131K | Debt | Corporate | United States | USD |
| 235 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | US74841CAB72 | 74841CAB7 | 0.149% | $131K | Debt | Corporate | United States | USD |
| 236 | The Howard Hughes Corporation HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | US44267DAG25 | 44267DAG2 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 237 | VoltaGrid LLC VOLTAGRID LLC SECURED 144A 11/30 7.375 | US92874BAA35 | 92874BAA3 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 238 | Perimeter Holdings L.L.C. PERIMETER HOLDINGS LLC SR SECURED 144A 01/34 6.25 | US71384AAA25 | 71384AAA2 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 239 | PENN Entertainment Inc. PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | US707569AY52 | 707569AY5 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 240 | Newell Brands Inc. NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | US651229BG06 | 651229BG0 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 241 | Blackstone Mortgage Trust Inc. BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 06/31 6.25 | US09257WAG50 | 09257WAG5 | 0.148% | $131K | Debt | Corporate | United States | USD |
| 242 | Viking Cruises Ltd VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | US92676XAH08 | 92676XAH0 | 0.148% | $130K | Debt | Corporate | United States | USD |
| 243 | OneMain Finance Corporation ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | US682691AF77 | 682691AF7 | 0.148% | $130K | Debt | Corporate | United States | USD |
| 244 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | US62922LAD01 | 62922LAD0 | 0.148% | $130K | Debt | Corporate | United States | USD |
| 245 | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | US19240WAA71 | 19240WAA7 | 0.147% | $130K | Debt | Corporate | United States | USD |
| 246 | OneMain Finance Corporation ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | US85172FAR01 | 85172FAR0 | 0.147% | $130K | Debt | Corporate | United States | USD |
| 247 | Terex Corporation TEREX CORP COMPANY GUAR 144A 10/32 6.25 | US880779BB83 | 880779BB8 | 0.147% | $130K | Debt | Corporate | United States | USD |
| 248 | Ball Corporation BALL CORP COMPANY GUAR 08/30 2.875 | US058498AW66 | 058498AW6 | 0.147% | $130K | Debt | Corporate | United States | USD |
| 249 | Lamb Weston Holdings Inc. LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 | US513272AD65 | 513272AD6 | 0.147% | $129K | Debt | Corporate | United States | USD |
| 250 | Clear Channel Outdoor Holdings Inc. CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125 | US18453HAG11 | 18453HAG1 | 0.147% | $129K | Debt | Corporate | United States | USD |
| 251 | APi Group DE Inc. API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | US00185PAA93 | 00185PAA9 | 0.147% | $129K | Debt | Corporate | United States | USD |
| 252 | Cleveland-Cliffs Inc. CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | US185899AN14 | 185899AN1 | 0.146% | $129K | Debt | Corporate | United States | USD |
| 253 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | US01309QAC24 | 01309QAC2 | 0.146% | $129K | Debt | Corporate | United States | USD |
| 254 | Buckeye Partners L.P. BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | US118230AU55 | 118230AU5 | 0.146% | $129K | Debt | Corporate | United States | USD |
| 255 | Travel + Leisure Co. TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | US894164AC61 | 894164AC6 | 0.146% | $129K | Debt | Corporate | United States | USD |
| 256 | FMG Resources (August 2006) Pty Ltd FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | US30251GBD88 | 30251GBD8 | 0.146% | $129K | Debt | Corporate | Australia | USD |
| 257 | Prime Healthcare Services Inc. PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 | US74165HAC25 | 74165HAC2 | 0.146% | $128K | Debt | Corporate | United States | USD |
| 258 | American Axle and Manufacturing Inc. AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75 | US02406PBD15 | 02406PBD1 | 0.146% | $128K | Debt | Corporate | United States | USD |
| 259 | Venture Global Calcasieu Pass LLC VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/29 3.875 | US92328MAA18 | 92328MAA1 | 0.145% | $128K | Debt | Corporate | United States | USD |
| 260 | Nexstar Media Inc. NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 | US65346UAA79 | 65346UAA7 | 0.145% | $128K | Debt | Corporate | United States | USD |
| 261 | Jacobs Entertainment Inc. JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | US469815AK08 | 469815AK0 | 0.145% | $127K | Debt | Corporate | United States | USD |
| 262 | PGandE Corporation PGandE CORP JR SUBORDINA 03/55 VAR | US69331CAM01 | 69331CAM0 | 0.144% | $127K | Debt | Corporate | United States | USD |
| 263 | Bombardier Inc. BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | US097751CD18 | 097751CD1 | 0.144% | $127K | Debt | Corporate | Canada | USD |
| 264 | Crescent Energy Finance LLC CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | US45344LAE39 | 45344LAE3 | 0.144% | $127K | Debt | Corporate | United States | USD |
| 265 | Zayo Group Holdings Inc. ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | US98919VAC90 | 98919VAC9 | 0.144% | $127K | Debt | Corporate | United States | USD |
| 266 | EquipmentShare.com Inc EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | US29450YAB56 | 29450YAB5 | 0.142% | $125K | Debt | Corporate | United States | USD |
| 267 | Versant Media Group Inc. VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | US925283AA12 | 925283AA1 | 0.141% | $124K | Debt | Corporate | United States | USD |
| 268 | Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 07/34 6.7 | US55617LAL62 | 55617LAL6 | 0.141% | $124K | Debt | Corporate | United States | USD |
| 269 | Mauser Packaging Solutions Holding Company MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25 | US57763RAF47 | 57763RAF4 | 0.141% | $124K | Debt | Corporate | United States | USD |
| 270 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 06/29 6.125 | US68245XAR08 | 68245XAR0 | 0.140% | $124K | Debt | Corporate | Canada | USD |
| 271 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | US92841HAA05 | 92841HAA0 | 0.140% | $124K | Debt | Corporate | Malta | USD |
| 272 | Hightower Holding LLC HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | US43118DAA81 | 43118DAA8 | 0.140% | $123K | Debt | Corporate | United States | USD |
| 273 | Venture Global Calcasieu Pass LLC VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 05/36 6 | US92328MAF05 | 92328MAF0 | 0.139% | $122K | Debt | Corporate | United States | USD |
| 274 | Performance Food Group Inc. PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | US71376LAE02 | 71376LAE0 | 0.139% | $122K | Debt | Corporate | United States | USD |
| 275 | SV RNO Property Owner 1 LLC SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | US78488XAA28 | 78488XAA2 | 0.139% | $122K | Debt | Corporate | United States | USD |
| 276 | Bausch Health Companies Inc. BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | US071734AQ04 | 071734AQ0 | 0.139% | $122K | Debt | Corporate | Canada | USD |
| 277 | K. Hovnanian Enterprises Inc. K HOVNANIAN ENTERPRISES INC COMPANY GUAR 144A 10/33 8.375 | US48251UAQ13 | 48251UAQ1 | 0.138% | $121K | Debt | Corporate | United States | USD |
| 278 | PODS LLC PODS LLC SR SECURED 144A 05/31 8.75 | US69413FAA03 | 69413FAA0 | 0.137% | $121K | Debt | Corporate | United States | USD |
| 279 | Cloud Software Group LLC CLOUD SOFTWARE GROUP LLC SR SECURED 144A 06/32 8.25 | US18912UAC62 | 18912UAC6 | 0.137% | $121K | Debt | Corporate | United States | USD |
| 280 | Brundage-Bone Concrete Pumping Holdings Inc. BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 | US66981QAB23 | 66981QAB2 | 0.137% | $120K | Debt | Corporate | United States | USD |
| 281 | Oceaneering International Inc. OCEANEERING INTERNATIONAL INC SR UNSECURED 144A 07/34 6.875 | US675232AE29 | 675232AE2 | 0.136% | $120K | Debt | Corporate | United States | USD |
| 282 | Synergy Infrastructure Holdings LLC SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 07/34 7 | US87191JAB08 | 87191JAB0 | 0.136% | $120K | Debt | Corporate | United States | USD |
| 283 | PGandE Corporation PGandE CORP SR SECURED 07/30 5.25 | US69331CAJ71 | 69331CAJ7 | 0.135% | $119K | Debt | Corporate | United States | USD |
| 284 | Radiology Partners Inc. RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | US75041VAC81 | 75041VAC8 | 0.134% | $118K | Debt | Corporate | United States | USD |
| 285 | Planet Financial Group LLC PLANET FINANCIAL GROUP LLC COMPANY GUAR 144A 12/29 10.5 | US72702AAA51 | 72702AAA5 | 0.132% | $117K | Debt | Corporate | United States | USD |
| 286 | FMC Corporation FMC CORP SR UNSECURED 10/29 3.45 | US302491AU91 | 302491AU9 | 0.131% | $116K | Debt | Corporate | United States | USD |
| 287 | Sabre GLBL Inc. SABRE GLBL INC SR SECURED 144A 07/30 11.125 | US78573NAM48 | 78573NAM4 | 0.131% | $115K | Debt | Corporate | United States | USD |
| 288 | Light and Wonder International Inc. LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 09/31 7.5 | US531968AA36 | 531968AA3 | 0.131% | $115K | Debt | Corporate | United States | USD |
| 289 | Marriott Ownership Resorts Inc. MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | US57164PAK21 | 57164PAK2 | 0.130% | $114K | Debt | Corporate | United States | USD |
| 290 | BlueLinx Holdings Inc. BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | US09624HAA77 | 09624HAA7 | 0.129% | $114K | Debt | Corporate | United States | USD |
| 291 | APLD ComputeCo LLC APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | US00202DAA54 | 00202DAA5 | 0.128% | $113K | Debt | Corporate | United States | USD |
| 292 | Churchill Downs Incorporated CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | US12511VAA61 | 12511VAA6 | 0.128% | $113K | Debt | Corporate | United States | USD |
| 293 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | US24665FAG72 | 24665FAG7 | 0.128% | $112K | Debt | Corporate | United States | USD |
| 294 | Starz Capital Holdings LLC STARZ CAPITAL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.5 | US53627NAE13 | 53627NAE1 | 0.127% | $112K | Debt | Corporate | United States | USD |
| 295 | Sword Purchaser LLC SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | US87110CAB37 | 87110CAB3 | 0.127% | $112K | Debt | Corporate | United States | USD |
| 296 | Azorra Finance Limited AZORRA FINANCE LTD COMPANY GUAR 144A 02/34 6.25 | US05480AAC99 | 05480AAC9 | 0.126% | $111K | Debt | Corporate | Cayman Islands | USD |
| 297 | Coinbase Global Inc. COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | US19260QAD97 | 19260QAD9 | 0.125% | $111K | Debt | Corporate | United States | USD |
| 298 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | US925524AX89 | 925524AX8 | 0.122% | $108K | Debt | Corporate | United States | USD |
| 299 | Gray Media Inc. GRAY MEDIA INC SECURED 144A 07/32 9.625 | US389375AN64 | 389375AN6 | 0.120% | $106K | Debt | Corporate | United States | USD |
| 300 | Summit Midstream Holdings LLC SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625 | US86614JAA34 | 86614JAA3 | 0.119% | $105K | Debt | Corporate | United States | USD |