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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New Flyer Holdings Inc. NEW FLYER HOLDINGS INC SECURED 144A 07/30 9.25 | US64438WAA53 | 64438WAA5 | 0.088% | $77K | Debt | Corporate | United States | USD |
| 402 | NCR Voyix Corporation NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | US62886EBA55 | 62886EBA5 | 0.087% | $77K | Debt | Corporate | United States | USD |
| 403 | Fair Isaac Corporation FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | US303250AG98 | 303250AG9 | 0.087% | $77K | Debt | Corporate | United States | USD |
| 404 | SE Cosmos LLC SE COSMOS LLC SR SECURED 144A 05/31 8.875 | US78438PAA03 | 78438PAA0 | 0.086% | $76K | Debt | Corporate | United States | USD |
| 405 | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | US75026JAH32 | 75026JAH3 | 0.085% | $75K | Debt | Corporate | United States | USD |
| 406 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | US92556HAE71 | 92556HAE7 | 0.082% | $73K | Debt | Corporate | United States | USD |
| 407 | AMC Entertainment Holdings Inc. AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 | US00165CBA18 | 00165CBA1 | 0.082% | $72K | Debt | Corporate | United States | USD |
| 408 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | US00489LAH69 | 00489LAH6 | 0.082% | $72K | Debt | Corporate | United States | USD |
| 409 | K. Hovnanian Enterprises Inc. K HOVNANIAN ENTERPRISES INC COMPANY GUAR 144A 04/31 8 | US48251UAP30 | 48251UAP3 | 0.081% | $71K | Debt | Corporate | United States | USD |
| 410 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | US75606DAV38 | 75606DAV3 | 0.080% | $71K | Debt | Corporate | United States | USD |
| 411 | Amsted Industries Incorporated AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 | US032177AK30 | 032177AK3 | 0.080% | $71K | Debt | Corporate | United States | USD |
| 412 | Performance Food Group Inc. PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | US71376LAH33 | 71376LAH3 | 0.080% | $71K | Debt | Corporate | United States | USD |
| 413 | Rockies Express Pipeline LLC ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/29 4.95 | US77340RAR84 | 77340RAR8 | 0.079% | $70K | Debt | Corporate | United States | USD |
| 414 | CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | US21873SAK42 | 21873SAK4 | 0.079% | $70K | Debt | Corporate | United States | USD |
| 415 | Zayo Group Holdings Inc. ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | US98919VAD73 | 98919VAD7 | 0.079% | $70K | Debt | Corporate | United States | USD |
| 416 | APi Group DE Inc. API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | US001877AB54 | 001877AB5 | 0.079% | $69K | Debt | Corporate | United States | USD |
| 417 | Crescent Energy Finance LLC CRESCENT ENERGY FINANCE LLC COMPANY GUAR 10/30 9.75 | US516806AJ59 | 516806AJ5 | 0.078% | $69K | Debt | Corporate | United States | USD |
| 418 | PRA Group Inc. PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | US69354NAE67 | 69354NAE6 | 0.078% | $69K | Debt | Corporate | United States | USD |
| 419 | Atkore Inc. ATKORE INC COMPANY GUAR 144A 06/31 4.25 | US047649AA63 | 047649AA6 | 0.078% | $69K | Debt | Corporate | United States | USD |
| 420 | Surgery Center Holdings Inc. SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | US86881WAF95 | 86881WAF9 | 0.078% | $69K | Debt | Corporate | United States | USD |
| 421 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | US476920AA15 | 476920AA1 | 0.078% | $69K | Debt | Corporate | United States | USD |
| 422 | W. R. Grace Holdings LLC WR GRACE HOLDINGS LLC SR SECURED 144A 03/31 7.375 | US92943GAE17 | 92943GAE1 | 0.077% | $68K | Debt | Corporate | United States | USD |
| 423 | Wand NewCo 3 Inc. WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | US933940AA60 | 933940AA6 | 0.077% | $68K | Debt | Corporate | United States | USD |
| 424 | Kinetik Holdings LP KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | US49461MAB63 | 49461MAB6 | 0.077% | $68K | Debt | Corporate | United States | USD |
| 425 | Open Text Corporation OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | US683715AD87 | 683715AD8 | 0.077% | $68K | Debt | Corporate | Canada | USD |
| 426 | Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | US44106MAX02 | 44106MAX0 | 0.077% | $68K | Debt | Corporate | United States | USD |
| 427 | FMC Corporation FMC CORP SUBORDINATED 11/55 VAR | US302491AZ88 | 302491AZ8 | 0.077% | $68K | Debt | Corporate | United States | USD |
| 428 | Bread Financial Holdings Inc. BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | US018581AQ17 | 018581AQ1 | 0.076% | $67K | Debt | Corporate | United States | USD |
| 429 | Lsf12 Helix Parent LLC LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | US548916AA33 | 548916AA3 | 0.076% | $67K | Debt | Corporate | United States | USD |
| 430 | PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | US74052HAA23 | 74052HAA2 | 0.075% | $66K | Debt | Corporate | United States | USD |
| 431 | Newell Brands Inc. NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | US651229AY21 | 651229AY2 | 0.074% | $65K | Debt | Corporate | United States | USD |
| 432 | Liberty Mutual Group Inc. LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | US53079EBL74 | 53079EBL7 | 0.074% | $65K | Debt | Corporate | United States | USD |
| 433 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | US92553PAU66 | 92553PAU6 | 0.073% | $64K | Debt | Corporate | United States | USD |
| 434 | Fair Isaac Corporation FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | US303250AJ38 | 303250AJ3 | 0.070% | $62K | Debt | Corporate | United States | USD |
| 435 | White Cap Supply Holdings LLC WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375 | US96467GAC24 | 96467GAC2 | 0.070% | $62K | Debt | Corporate | United States | USD |
| 436 | Sword Purchaser LLC SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | US87110CAA53 | 87110CAA5 | 0.070% | $62K | Debt | Corporate | United States | USD |
| 437 | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | US11283YAD22 | 11283YAD2 | 0.070% | $61K | Debt | Corporate | Canada | USD |
| 438 | Mineral Resources Limited MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | US603051AG84 | 603051AG8 | 0.070% | $61K | Debt | Corporate | Australia | USD |
| 439 | Alaska Airlines Inc. ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | US011662AJ21 | 011662AJ2 | 0.070% | $61K | Debt | Corporate | United States | USD |
| 440 | Osaic Holdings Inc. OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | US00791GAC15 | 00791GAC1 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 441 | R.R. Donnelley and Sons Company RR DONNELLEY and SONS CO SR SECURED 144A 08/29 9.5 | US257867BJ97 | 257867BJ9 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 442 | Aretec Group Inc. ARETEC GROUP INC SR SECURED 144A 08/30 10 | US04020JAA43 | 04020JAA4 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 443 | Energizer Holdings Inc. ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | US29272WAD11 | 29272WAD1 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 444 | Mineral Resources Limited MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | US603051AH67 | 603051AH6 | 0.069% | $61K | Debt | Corporate | Australia | USD |
| 445 | MGM Resorts International MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | US552953CH22 | 552953CH2 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 446 | Magnera Corporation MAGNERA CORP SR SECURED 144A 11/31 7.25 | US55939AAA51 | 55939AAA5 | 0.069% | $61K | Debt | Corporate | United States | USD |
| 447 | Rithm Capital Corp. RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | US64828TAD46 | 64828TAD4 | 0.068% | $60K | Debt | Corporate | United States | USD |
| 448 | ADI Escrow Issuer LLC ADI ESCROW ISSUER LLC SR UNSECURED 144A 07/34 7.125 | US00092YAA29 | 00092YAA2 | 0.068% | $60K | Debt | Corporate | United States | USD |
| 449 | Tutor Perini Corporation TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625 | US901109AH18 | 901109AH1 | 0.067% | $59K | Debt | Corporate | United States | USD |
| 450 | Iron Mountain Incorporated IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | US46284VAR24 | 46284VAR2 | 0.067% | $59K | Debt | Corporate | United States | USD |
| 451 | Hightower Holding LLC HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | US43118DAB64 | 43118DAB6 | 0.067% | $59K | Debt | Corporate | United States | USD |
| 452 | Prospect Capital Corporation PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364 | US74348TAV44 | 74348TAV4 | 0.067% | $59K | Debt | Corporate | United States | USD |
| 453 | Cipher Compute LLC CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | US17253NAA54 | 17253NAA5 | 0.066% | $58K | Debt | Corporate | United States | USD |
| 454 | Cougar JV Subsidiary LLC COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | US22208WAA18 | 22208WAA1 | 0.065% | $58K | Debt | Corporate | United States | USD |
| 455 | Mobius Merger Sub Inc. MOBIUS MERGER SUB INC SR SECURED 144A 06/30 9 | US606950AA10 | 606950AA1 | 0.065% | $57K | Debt | Corporate | United States | USD |
| 456 | The E.W. Scripps Company EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | US811054AH89 | 811054AH8 | 0.064% | $56K | Debt | Corporate | United States | USD |
| 457 | Brand Industrial Services Inc. BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375 | US104931AA85 | 104931AA8 | 0.063% | $55K | Debt | Corporate | United States | USD |
| 458 | Artera Services LLC ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | US04302XAA28 | 04302XAA2 | 0.062% | $55K | Debt | Corporate | United States | USD |
| 459 | Whirlpool Corporation WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | US963320BE54 | 963320BE5 | 0.062% | $55K | Debt | Corporate | United States | USD |
| 460 | Viavi Solutions Inc. VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | US925550AF21 | 925550AF2 | 0.061% | $53K | Debt | Corporate | United States | USD |
| 461 | ITT Holdings LLC ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | US45074JAA25 | 45074JAA2 | 0.061% | $53K | Debt | Corporate | United States | USD |
| 462 | Dream Finders Homes Inc. DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | US26154DAA81 | 26154DAA8 | 0.060% | $53K | Debt | Corporate | United States | USD |
| 463 | BellRing Brands Inc. BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | US07831CAA18 | 07831CAA1 | 0.060% | $53K | Debt | Corporate | United States | USD |
| 464 | Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875 | US18064PAC32 | 18064PAC3 | 0.060% | $53K | Debt | Corporate | United States | USD |
| 465 | Global Aircraft Leasing Co. Ltd. GLOBAL AIRCRAFT LEASING CO LTD SR SECURED 144A 09/27 8.75 | US37960JAC27 | 37960JAC2 | 0.060% | $53K | Debt | Corporate | Cayman Islands | USD |
| 466 | Ashland Inc. ASHLAND INC SR UNSECURED 05/43 6.875 | US044209AM68 | 044209AM6 | 0.060% | $53K | Debt | Corporate | United States | USD |
| 467 | Service Properties Trust SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | US81761LAE20 | 81761LAE2 | 0.060% | $53K | Debt | Corporate | United States | USD |
| 468 | R.R. Donnelley and Sons Company RR DONNELLEY and SONS CO SECURED 144A 08/29 10.875 | US257867BK60 | 257867BK6 | 0.059% | $52K | Debt | Corporate | United States | USD |
| 469 | EnerSys ENERSYS COMPANY GUAR 144A 01/32 6.625 | US29275YAF97 | 29275YAF9 | 0.059% | $52K | Debt | Corporate | United States | USD |
| 470 | Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 | US55616XAJ63 | 55616XAJ6 | 0.059% | $52K | Debt | Corporate | United States | USD |
| 471 | Minerals Technologies Inc. MINERALS TECHNOLOGIES INC COMPANY GUAR 144A 07/28 5 | US603158AA41 | 603158AA4 | 0.059% | $52K | Debt | Corporate | United States | USD |
| 472 | Nabors Industries Inc. NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | US62957HAQ83 | 62957HAQ8 | 0.058% | $51K | Debt | Corporate | United States | USD |
| 473 | SCIH Salt Holdings Inc. SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | US78433BAA61 | 78433BAA6 | 0.058% | $51K | Debt | Corporate | United States | USD |
| 474 | Mavis Tire Express Services Topco Corp. MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5 | US59155LAA08 | 59155LAA0 | 0.058% | $51K | Debt | Corporate | United States | USD |
| 475 | The Goodyear Tire and Rubber Company GOODYEAR TIRE + RUBBER CO/THE COMPANY GUAR 07/31 5.25 | US382550BR12 | 382550BR1 | 0.058% | $51K | Debt | Corporate | United States | USD |
| 476 | Service Properties Trust SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | US81761LAC63 | 81761LAC6 | 0.057% | $51K | Debt | Corporate | United States | USD |
| 477 | LBM Acquisition LLC LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | US52109SAB51 | 52109SAB5 | 0.057% | $51K | Debt | Corporate | United States | USD |
| 478 | Diversified Healthcare Trust DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25 | US25525PAE79 | 25525PAE7 | 0.057% | $50K | Debt | Corporate | United States | USD |
| 479 | StoneMor Inc. STONEMOR INC SR SECURED 144A 05/29 8.5 | US86184WAA45 | 86184WAA4 | 0.057% | $50K | Debt | Corporate | United States | USD |
| 480 | Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR COMPANY GUAR 144A 07/29 4.875 | US18064PAD15 | 18064PAD1 | 0.057% | $50K | Debt | Corporate | United States | USD |
| 481 | Rocket Software Inc. ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | US77314EAB48 | 77314EAB4 | 0.056% | $50K | Debt | Corporate | United States | USD |
| 482 | Dorman Products Inc. DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 | US258278AA80 | 258278AA8 | 0.056% | $50K | Debt | Corporate | United States | USD |
| 483 | Staples Inc. STAPLES INC SECURED 144A 01/30 12.75 | US855030AS17 | 855030AS1 | 0.055% | $48K | Debt | Corporate | United States | USD |
| 484 | PM General Purchaser LLC PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | US69356MAA45 | 69356MAA4 | 0.054% | $48K | Debt | Corporate | United States | USD |
| 485 | MPH Acquisition Holdings LLC MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75 | US553283AG73 | 553283AG7 | 0.054% | $48K | Debt | Corporate | United States | USD |
| 486 | Dexko Global Inc. DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | US252142AB03 | 252142AB0 | 0.054% | $47K | Debt | Corporate | United States | USD |
| 487 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | US91327TAC53 | 91327TAC5 | 0.053% | $47K | Debt | Corporate | United States | USD |
| 488 | Graham Holdings Company GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | US384637AC88 | 384637AC8 | 0.052% | $46K | Debt | Corporate | United States | USD |
| 489 | Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR | US92553PBC59 | 92553PBC5 | 0.052% | $45K | Debt | Corporate | United States | USD |
| 490 | TriNet Group Inc. TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | US896288AA51 | 896288AA5 | 0.051% | $45K | Debt | Corporate | United States | USD |
| 491 | Insulet Corporation INSULET CORP SR UNSECURED 144A 04/33 6.5 | US45784PAL58 | 45784PAL5 | 0.051% | $45K | Debt | Corporate | United States | USD |
| 492 | Wilsonart LLC WILSONART LLC SR UNSECURED 144A 08/32 11 | US97246JAA60 | 97246JAA6 | 0.051% | $45K | Debt | Corporate | United States | USD |
| 493 | AMN Healthcare Inc. AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | US00175PAC77 | 00175PAC7 | 0.051% | $45K | Debt | Corporate | United States | USD |
| 494 | VM Consolidated Inc. VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | US91835HAA05 | 91835HAA0 | 0.050% | $44K | Debt | Corporate | United States | USD |
| 495 | Central Garden and Pet Company CENTRAL GARDEN and PET CO COMPANY GUAR 10/30 4.125 | US153527AN61 | 153527AN6 | 0.050% | $44K | Debt | Corporate | United States | USD |
| 496 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | US40390DAE58 | 40390DAE5 | 0.049% | $44K | Debt | Corporate | United States | USD |
| 497 | MasterBrand Inc. MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | US57638PAA21 | 57638PAA2 | 0.049% | $44K | Debt | Corporate | United States | USD |
| 498 | Zebra Technologies Corporation ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | US989207AD75 | 989207AD7 | 0.049% | $44K | Debt | Corporate | United States | USD |
| 499 | Adams Homes Inc. ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | US00623PAB76 | 00623PAB7 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 500 | Science Applications International Corporation SCIENCE APPLICATIONS INTERNATI COMPANY GUAR 144A 11/33 5.875 | US808625AB32 | 808625AB3 | 0.049% | $43K | Debt | Corporate | United States | USD |