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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Comstock Resources Inc. COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | US205768AU84 | 205768AU8 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 502 | SHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.75 | US82088KAJ79 | 82088KAJ7 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 503 | The AES Corporation AES CORP/THE JR SUBORDINA 01/55 VAR | US00130HCK95 | 00130HCK9 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 504 | PHINIA Inc. PHINIA INC COMPANY GUAR 144A 10/32 6.625 | US71880KAB70 | 71880KAB7 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 505 | Quikrete Holdings Inc. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | US74843PAA84 | 74843PAA8 | 0.049% | $43K | Debt | Corporate | United States | USD |
| 506 | V.F. Corporation VF CORP SR UNSECURED 11/37 6.45 | US918204AT53 | 918204AT5 | 0.048% | $43K | Debt | Corporate | United States | USD |
| 507 | STL Holding Company LLC STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | US861036AB75 | 861036AB7 | 0.048% | $43K | Debt | Corporate | United States | USD |
| 508 | Risewell Homes Inc. RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | US645370AF49 | 645370AF4 | 0.048% | $42K | Debt | Corporate | United States | USD |
| 509 | XPO CNW Inc. XPO CNW INC SR UNSECURED 05/34 6.7 | US12612WAB00 | 12612WAB0 | 0.048% | $42K | Debt | Corporate | United States | USD |
| 510 | Sunoco LP SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | US86765KAN90 | 86765KAN9 | 0.048% | $42K | Debt | Corporate | United States | USD |
| 511 | Sally Holdings LLC SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 04/32 6.75 | US79546VAQ95 | 79546VAQ9 | 0.048% | $42K | Debt | Corporate | United States | USD |
| 512 | Whirlpool Corporation WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | US963320BC98 | 963320BC9 | 0.047% | $42K | Debt | Corporate | United States | USD |
| 513 | Assurant Inc. ASSURANT INC SUBORDINATED 03/48 VAR | US04621XAK46 | 04621XAK4 | 0.047% | $42K | Debt | Corporate | United States | USD |
| 514 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | US76883NAA90 | 76883NAA9 | 0.047% | $42K | Debt | Corporate | United States | USD |
| 515 | CHS/Community Health Systems Inc. CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 | US12543DBM11 | 12543DBM1 | 0.047% | $42K | Debt | Corporate | United States | USD |
| 516 | LifePoint Health Inc. LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | US53219LAU35 | 53219LAU3 | 0.047% | $41K | Debt | Corporate | United States | USD |
| 517 | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | US31556TAC36 | 31556TAC3 | 0.047% | $41K | Debt | Corporate | United States | USD |
| 518 | Fiesta Purchaser Inc. FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | US31659AAB26 | 31659AAB2 | 0.047% | $41K | Debt | Corporate | United States | USD |
| 519 | Viking Cruises Ltd VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | US92676XAG25 | 92676XAG2 | 0.046% | $41K | Debt | Corporate | United States | USD |
| 520 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | US09216NAA81 | 09216NAA8 | 0.046% | $41K | Debt | Corporate | United States | USD |
| 521 | Midcontinent Communications MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 | US59565XAD21 | 59565XAD2 | 0.046% | $40K | Debt | Corporate | United States | USD |
| 522 | MPH Acquisition Holdings LLC MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 11.5 | US553283AF90 | 553283AF9 | 0.043% | $38K | Debt | Corporate | United States | USD |
| 523 | Rocket Software Inc. ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | US77314EAA64 | 77314EAA6 | 0.043% | $38K | Debt | Corporate | United States | USD |
| 524 | Gray Media Inc. GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | US389286AA34 | 389286AA3 | 0.043% | $38K | Debt | Corporate | United States | USD |
| 525 | Wabash National Corporation WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | US929566AL19 | 929566AL1 | 0.042% | $37K | Debt | Corporate | United States | USD |
| 526 | ARKO Corp. ARKO CORP COMPANY GUAR 144A 11/29 5.125 | US041242AA67 | 041242AA6 | 0.042% | $37K | Debt | Corporate | United States | USD |
| 527 | CMG Media Corporation CMG MEDIA CORP SECURED 144A 06/29 8.875 | US125773AA99 | 125773AA9 | 0.042% | $37K | Debt | Corporate | United States | USD |
| 528 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/52 5.141 | US254948AS14 | 254948AS1 | 0.041% | $36K | Debt | Corporate | United States | USD |
| 529 | Fortrea Holdings Inc. FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | US34965KAA51 | 34965KAA5 | 0.039% | $34K | Debt | Corporate | United States | USD |
| 530 | MGM Resorts International MGM RESORTS INTERNATIONAL COMPANY GUAR 09/29 6.125 | US552953CK50 | 552953CK5 | 0.039% | $34K | Debt | Corporate | United States | USD |
| 531 | Fiesta Purchaser Inc. FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | US31659AAA43 | 31659AAA4 | 0.039% | $34K | Debt | Corporate | United States | USD |
| 532 | Venture Global LNG Inc VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | US92332YAD31 | 92332YAD3 | 0.038% | $33K | Debt | Corporate | United States | USD |
| 533 | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | US154915AA07 | 154915AA0 | 0.037% | $33K | Debt | Corporate | United States | USD |
| 534 | Scripps Escrow II Inc. SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | US81105DAB10 | 81105DAB1 | 0.036% | $32K | Debt | Corporate | United States | USD |
| 535 | Accendra Health Inc. | US690732AL65 | 690732AL6 | 0.033% | $29K | Debt | Corporate | United States | USD |
| 536 | Ingevity Corporation INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | US45688CAB37 | 45688CAB3 | 0.032% | $28K | Debt | Corporate | United States | USD |
| 537 | Service Properties Trust SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | US44106MAY84 | 44106MAY8 | 0.032% | $28K | Debt | Corporate | United States | USD |
| 538 | MPH Acquisition Holdings LLC MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | US553283AE26 | 553283AE2 | 0.031% | $28K | Debt | Corporate | United States | USD |
| 539 | Kohl's Corporation KOHL'S CORP SR UNSECURED 05/31 5.125 | US500255AX28 | 500255AX2 | 0.031% | $28K | Debt | Corporate | United States | USD |
| 540 | LBM Acquisition LLC LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | US05552BAA44 | 05552BAA4 | 0.031% | $27K | Debt | Corporate | United States | USD |
| 541 | Getty Images Inc. GETTY IMAGES INC COMPANY GUAR 144A 03/28 14 | US374276AP80 | 374276AP8 | 0.031% | $27K | Debt | Corporate | United States | USD |
| 542 | Mativ Holdings Inc. MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | US808541AC08 | 808541AC0 | 0.030% | $27K | Debt | Corporate | United States | USD |
| 543 | The Howard Hughes Corporation HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | US44267DAH08 | 44267DAH0 | 0.030% | $27K | Debt | Corporate | United States | USD |
| 544 | Velocity Vehicle Group LLC VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | US92262TAA43 | 92262TAA4 | 0.030% | $27K | Debt | Corporate | United States | USD |
| 545 | Cobra AcquisitionCo LLC COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | US19106CAA45 | 19106CAA4 | 0.030% | $26K | Debt | Corporate | United States | USD |
| 546 | Sinclair Television Group Inc. SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5 | US829259AY67 | 829259AY6 | 0.030% | $26K | Debt | Corporate | United States | USD |
| 547 | Park-Ohio Industries Inc. PARK-OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | US700677AS62 | 700677AS6 | 0.030% | $26K | Debt | Corporate | United States | USD |
| 548 | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | US98981BAA08 | 98981BAA0 | 0.030% | $26K | Debt | Corporate | United States | USD |
| 549 | Kohl's Corporation KOHL'S CORP SR SECURED 144A 06/30 10 | US500255AY01 | 500255AY0 | 0.029% | $26K | Debt | Corporate | United States | USD |
| 550 | Alta Equipment Group Inc. ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9 | US02128LAC00 | 02128LAC0 | 0.029% | $26K | Debt | Corporate | United States | USD |
| 551 | Concentra Health Services Inc. CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | US20600DAA19 | 20600DAA1 | 0.029% | $26K | Debt | Corporate | United States | USD |
| 552 | BandG Foods Inc. BandG FOODS INC SR SECURED 144A 09/28 8 | US05508WAC91 | 05508WAC9 | 0.028% | $25K | Debt | Corporate | United States | USD |
| 553 | Domtar Corporation DOMTAR CORP SR SECURED 144A 10/28 6.75 | US70478JAA25 | 70478JAA2 | 0.028% | $25K | Debt | Corporate | United States | USD |
| 554 | Xerox Corporation XEROX CORP SR UNSECURED 03/35 4.8 | US984121CL51 | 984121CL5 | 0.026% | $23K | Debt | Corporate | United States | USD |
| 555 | CandS Group Enterprises LLC CandS GROUP ENTERPRISES LLC COMPANY GUAR 144A 12/28 5 | US12467AAF57 | 12467AAF5 | 0.019% | $17K | Debt | Corporate | United States | USD |
| 556 | Carriage Purchaser Inc. CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | US14445LAA52 | 14445LAA5 | 0.019% | $17K | Debt | Corporate | United States | USD |
| 557 | Prestige Brands Inc. PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | US74112BAM72 | 74112BAM7 | 0.019% | $17K | Debt | Corporate | United States | USD |
| 558 | Accendra Health Inc. ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | US690732AG70 | 690732AG7 | 0.001% | $1K | Debt | Corporate | United States | USD |
| 559 | Walgreens Boots Alliance Inc. WALGREENS BOOTS ALLIANCE INC SR UNSECURED 04/50 4.1 | US931427AT57 | 931427AT5 | <0.001% | $580 | Debt | Corporate | United States | USD |