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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Stingray Compute LLC STINGRAY COMPUTE LLC SR SECURED 144A 06/31 6 | US86083AAA43 | 86083AAA4 | 0.119% | $105K | Debt | Corporate | United States | USD |
| 302 | Victoria's Secret and Co. VICTORIA'S SECRET and CO COMPANY GUAR 144A 07/29 4.625 | US926400AA00 | 926400AA0 | 0.119% | $105K | Debt | Corporate | United States | USD |
| 303 | Perrigo Finance Unlimited Company PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 09/32 6.125 | US71429MAD74 | 71429MAD7 | 0.119% | $105K | Debt | Corporate | Ireland | USD |
| 304 | TTM Technologies Inc. TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | US87305RAK59 | 87305RAK5 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 305 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | US69007TAE47 | 69007TAE4 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 306 | Hilcorp Energy I L.P. HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/30 6 | US431318AY04 | 431318AY0 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 307 | FMC Corporation FMC CORP SR SECURED 144A 06/31 8 | US302491BA29 | 302491BA2 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 308 | Roblox Corporation ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | US771049AA15 | 771049AA1 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 309 | Bath and Body Works Inc. BATH and BODY WORKS INC SR UNSECURED 07/37 7.6 | US532716AN75 | 532716AN7 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 310 | Gen Digital Inc. GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | US668771AL22 | 668771AL2 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 311 | Lumen Technologies Inc. LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | US156700BD72 | 156700BD7 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 312 | Station Casinos LLC STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | US857691AJ89 | 857691AJ8 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 313 | Methanex US Operations Inc. METHANEX US OPERATIONS INC COMPANY GUAR 144A 03/32 6.25 | US59151LAA44 | 59151LAA4 | 0.117% | $103K | Debt | Corporate | United States | USD |
| 314 | Adient Global Holdings Ltd ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 | US00687YAD76 | 00687YAD7 | 0.117% | $103K | Debt | Corporate | Ireland | USD |
| 315 | Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | US513075BR18 | 513075BR1 | 0.117% | $103K | Debt | Corporate | United States | USD |
| 316 | PRA Group Inc. PRA GROUP INC COMPANY GUAR 144A 10/29 5 | US69354NAD84 | 69354NAD8 | 0.117% | $103K | Debt | Corporate | United States | USD |
| 317 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | US68245XAM11 | 68245XAM1 | 0.117% | $103K | Debt | Corporate | Canada | USD |
| 318 | PGandE Corporation PGandE CORP JR SUBORDINA 09/56 VAR | US69331CAN83 | 69331CAN8 | 0.116% | $103K | Debt | Corporate | United States | USD |
| 319 | Empire Communities Corp. EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | US29163VAG86 | 29163VAG8 | 0.116% | $102K | Debt | Corporate | Canada | USD |
| 320 | McAfee Corp. MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | US579063AB46 | 579063AB4 | 0.116% | $102K | Debt | Corporate | United States | USD |
| 321 | Watco Finance Corp. WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 | US941130AD86 | 941130AD8 | 0.115% | $102K | Debt | Corporate | United States | USD |
| 322 | Icahn Enterprises L.P. ICAHN ENTERPRISES LP / ICAHN E SR SECURED 06/30 9 | US451102CJ41 | 451102CJ4 | 0.115% | $102K | Debt | Corporate | United States | USD |
| 323 | Tenet Healthcare Corporation TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | US88033GDU13 | 88033GDU1 | 0.115% | $101K | Debt | Corporate | United States | USD |
| 324 | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | US315292AU60 | 315292AU6 | 0.115% | $101K | Debt | Corporate | United States | USD |
| 325 | Hudson Pacific Properties L.P. HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 04/29 4.65 | US44409MAB28 | 44409MAB2 | 0.114% | $100K | Debt | Corporate | United States | USD |
| 326 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | US55903VBC63 | 55903VBC6 | 0.114% | $100K | Debt | Corporate | United States | USD |
| 327 | iHeartCommunications Inc. IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | US45174HBJ59 | 45174HBJ5 | 0.114% | $100K | Debt | Corporate | United States | USD |
| 328 | APLD ComputeCo 3 LLC APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | US03790NAA54 | 03790NAA5 | 0.112% | $99K | Debt | Corporate | United States | USD |
| 329 | Connect Holding II LLC CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | US20753PAD33 | 20753PAD3 | 0.111% | $98K | Debt | Corporate | United States | USD |
| 330 | Venture Global LNG Inc VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 | US92332YAG61 | 92332YAG6 | 0.110% | $97K | Debt | Corporate | United States | USD |
| 331 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | US045086AR68 | 045086AR6 | 0.109% | $96K | Debt | Corporate | United States | USD |
| 332 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | US31556TAA79 | 31556TAA7 | 0.108% | $95K | Debt | Corporate | United States | USD |
| 333 | SM Energy Company SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | US78454LAX82 | 78454LAX8 | 0.107% | $95K | Debt | Corporate | United States | USD |
| 334 | The Scotts Miracle-Gro Company SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 02/32 4.375 | US810186AW67 | 810186AW6 | 0.107% | $95K | Debt | Corporate | United States | USD |
| 335 | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | US366504AA61 | 366504AA6 | 0.107% | $94K | Debt | Corporate | United States | USD |
| 336 | Amneal Pharmaceuticals LLC AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875 | US03168LAA35 | 03168LAA3 | 0.107% | $94K | Debt | Corporate | United States | USD |
| 337 | Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | US92676AAA51 | 92676AAA5 | 0.107% | $94K | Debt | Corporate | United States | USD |
| 338 | Newell Brands Inc. NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | US651229AX48 | 651229AX4 | 0.106% | $93K | Debt | Corporate | United States | USD |
| 339 | Capstone Borrower Inc. CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | US140944AA76 | 140944AA7 | 0.106% | $93K | Debt | Corporate | United States | USD |
| 340 | Edison International EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | US281020AZ01 | 281020AZ0 | 0.105% | $93K | Debt | Corporate | United States | USD |
| 341 | Sotera Health Holdings LLC SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375 | US83600WAE93 | 83600WAE9 | 0.105% | $92K | Debt | Corporate | United States | USD |
| 342 | Embecta Corp. EMBECTA CORP SR SECURED 144A 02/30 5 | US29082KAA34 | 29082KAA3 | 0.104% | $92K | Debt | Corporate | United States | USD |
| 343 | iHeartCommunications Inc. IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | US45174HBL06 | 45174HBL0 | 0.102% | $90K | Debt | Corporate | United States | USD |
| 344 | Service Properties Trust SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | US81761LAF94 | 81761LAF9 | 0.102% | $90K | Debt | Corporate | United States | USD |
| 345 | Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | US35641AAE82 | 35641AAE8 | 0.101% | $89K | Debt | Corporate | United States | USD |
| 346 | Arbor Realty Trust Inc. ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | US038923AQ12 | 038923AQ1 | 0.101% | $89K | Debt | Corporate | United States | USD |
| 347 | Freedom Mortgage Holdings LLC FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 | US35641AAC27 | 35641AAC2 | 0.100% | $88K | Debt | Corporate | United States | USD |
| 348 | Methanex Corporation METHANEX CORP SR UNSECURED 12/44 5.65 | US59151KAJ79 | 59151KAJ7 | 0.100% | $88K | Debt | Corporate | Canada | USD |
| 349 | SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | US78410GAG91 | 78410GAG9 | 0.100% | $88K | Debt | Corporate | United States | USD |
| 350 | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 | US74168RAB96 | 74168RAB9 | 0.100% | $88K | Debt | Corporate | United States | USD |
| 351 | Arcosa Inc. ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | US039653AC46 | 039653AC4 | 0.099% | $88K | Debt | Corporate | United States | USD |
| 352 | V.F. Corporation VF CORP SR UNSECURED 04/30 2.95 | US918204BC10 | 918204BC1 | 0.099% | $88K | Debt | Corporate | United States | USD |
| 353 | Lamb Weston Holdings Inc. LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/32 4.375 | US513272AE49 | 513272AE4 | 0.099% | $87K | Debt | Corporate | United States | USD |
| 354 | Risewell Homes Inc. RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | US645370AG22 | 645370AG2 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 355 | Yum! Brands Inc. YUM! BRANDS INC SR UNSECURED 11/37 6.875 | US988498AD34 | 988498AD3 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 356 | Gen Digital Inc. GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | US668771AM05 | 668771AM0 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 357 | Voyager Parent LLC VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | US92921EAA01 | 92921EAA0 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 358 | Global Atlantic (Fin) Company GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | US37959GAG29 | 37959GAG2 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 359 | CROWN Americas LLC CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | US22819CAA62 | 22819CAA6 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 360 | Alpha Generation LLC ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | US02073LAC54 | 02073LAC5 | 0.098% | $87K | Debt | Corporate | United States | USD |
| 361 | ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | US03958CAA71 | 03958CAA7 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 362 | Excelerate Energy Limited Partnership EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | US30069UAA60 | 30069UAA6 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 363 | CITGO Petroleum Corporation CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | US17302XAN66 | 17302XAN6 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 364 | Osaic Holdings Inc. OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | US00791GAB32 | 00791GAB3 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 365 | SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625 | US83002YAA73 | 83002YAA7 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 366 | GrafTech Global Enterprises Inc. GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | US38431AAB26 | 38431AAB2 | 0.098% | $86K | Debt | Corporate | United States | USD |
| 367 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | US26873CAB81 | 26873CAB8 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 368 | Dcli Bidco LLC DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | US233104AA67 | 233104AA6 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 369 | American Axle and Manufacturing Inc. AMERICAN AXLE and MANUFACTURING SR SECURED 144A 10/32 6.375 | US02406PBC32 | 02406PBC3 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 370 | KB Home KB HOME COMPANY GUAR 07/30 7.25 | US48666KBA60 | 48666KBA6 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 371 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | US00489LAM54 | 00489LAM5 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 372 | Alpha Generation LLC ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | US02073LAA98 | 02073LAA9 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 373 | Clearway Energy Operating LLC CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75 | US18539UAE55 | 18539UAE5 | 0.097% | $86K | Debt | Corporate | United States | USD |
| 374 | Sabre Financial Borrower LLC SABRE FINANCIAL BORROWER LLC SR SECURED 144A 06/29 11.125 | US78573XAA81 | 78573XAA8 | 0.097% | $85K | Debt | Corporate | United States | USD |
| 375 | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | US55337PAA03 | 55337PAA0 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 376 | SSandC Technologies Inc. SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | US78466CAD83 | 78466CAD8 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 377 | Cooper-Standard Automotive Inc. COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25 | US216762AK06 | 216762AK0 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 378 | Yum! Brands Inc. YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | US988498AL59 | 988498AL5 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 379 | AMN Healthcare Inc. AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | US00175PAD50 | 00175PAD5 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 380 | Six Flags Entertainment Corporation SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 05/31 7.25 | US83001AAD46 | 83001AAD4 | 0.096% | $85K | Debt | Corporate | United States | USD |
| 381 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75 | US18060TAD72 | 18060TAD7 | 0.096% | $84K | Debt | Corporate | United States | USD |
| 382 | AMC Global Media Inc. AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | US00164VAK98 | 00164VAK9 | 0.096% | $84K | Debt | Corporate | United States | USD |
| 383 | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | US40390DAC92 | 40390DAC9 | 0.096% | $84K | Debt | Corporate | United States | USD |
| 384 | Sinclair Television Group Inc. SINCLAIR TELEVISION GROUP INC SR SECURED 144A 02/33 8.125 | US829259BH26 | 829259BH2 | 0.096% | $84K | Debt | Corporate | United States | USD |
| 385 | Arbor Realty SR Inc. ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | US03881NAJ63 | 03881NAJ6 | 0.095% | $84K | Debt | Corporate | United States | USD |
| 386 | Sonic Automotive Inc. SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | US83545GBE17 | 83545GBE1 | 0.095% | $84K | Debt | Corporate | United States | USD |
| 387 | Nissan Motor Acceptance Corporation NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/30 6.125 | US65480CAL90 | 65480CAL9 | 0.095% | $84K | Debt | Corporate | United States | USD |
| 388 | Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 08/29 5.875 | US85571BBJ35 | 85571BBJ3 | 0.094% | $83K | Debt | Corporate | United States | USD |
| 389 | Getty Images Inc. GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | US374276AM59 | 374276AM5 | 0.094% | $83K | Debt | Corporate | United States | USD |
| 390 | Smyrna Ready Mix Concrete LLC SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6 | US85236FAA12 | 85236FAA1 | 0.094% | $83K | Debt | Corporate | United States | USD |
| 391 | Auto Ahorro Automotriz S.A. de C.V. MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625 | US55342UAJ34 | 55342UAJ3 | 0.094% | $83K | Debt | Corporate | United States | USD |
| 392 | Caesars Entertainment Inc. CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | US12769GAB68 | 12769GAB6 | 0.094% | $82K | Debt | Corporate | United States | USD |
| 393 | Whirlpool Corporation WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | US963320BD71 | 963320BD7 | 0.091% | $80K | Debt | Corporate | United States | USD |
| 394 | Bausch + Lomb Corporation BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | US071705AA56 | 071705AA5 | 0.091% | $80K | Debt | Corporate | Canada | USD |
| 395 | Clydesdale Acquisition Holdings Inc. CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75 | US18972EAB11 | 18972EAB1 | 0.091% | $80K | Debt | Corporate | United States | USD |
| 396 | Embarq L.L.C. EMBARQ LLC SR UNSECURED 06/36 7.995 | US29078EAA38 | 29078EAA3 | 0.091% | $80K | Debt | Corporate | United States | USD |
| 397 | Hughes Satellite Systems Corporation HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25 | US444454AD48 | 444454AD4 | 0.090% | $79K | Debt | Corporate | United States | USD |
| 398 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 02/31 9 | US21873SAC26 | 21873SAC2 | 0.090% | $79K | Debt | Corporate | United States | USD |
| 399 | Magnera Corporation MAGNERA CORP SR SECURED 144A 11/29 4.75 | US377320AA45 | 377320AA4 | 0.089% | $78K | Debt | Corporate | United States | USD |
| 400 | The Goodyear Tire and Rubber Company GOODYEAR TIRE + RUBBER CO/THE COMPANY GUAR 07/29 5 | US382550BN08 | 382550BN0 | 0.088% | $77K | Debt | Corporate | United States | USD |