JHHY · John Hancock High Yield ETF ETF
John Hancock Exchange-Traded Fund Trust
$25.45
-0.06%
At close · Sep 4
Net assets $88,150,284
Holdings559
1 month
-0.53%
Year to date
+1.34%
52-week range
$25.04–$26.33
30-session avg volume
10,895
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084699
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.37%
STIV7.97%
EP0.33%
Country allocation
US92.55%
CA4.16%
GB1.83%
JP1.16%
IE0.85%
FR0.63%
LU0.59%
Other3.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JH COLLATERAL | $6,272,946 | 7.12% | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCT8 | $994,389 | 1.13% |
| Herc Holdings Inc. | 42704LAK0 | $792,698 | 0.90% |
| Tenet Healthcare Corporation | 88033GDW7 | $778,581 | 0.88% |
| NRG Energy Inc. | 629377DC3 | $776,886 | 0.88% |
| Energy Transfer LP | 29273VBH2 | $774,323 | 0.88% |
| State Street Bank and Trust Company | 7839989D1 | $749,848 | 0.85% |
| TransDigm Inc. | 893647BT3 | $746,567 | 0.85% |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 00489LAL7 | $612,689 | 0.70% |
| Iron Mountain Incorporated | 46284VAJ0 | $589,064 | 0.67% |
| Nissan Motor Co. Ltd. | 654922AB9 | $577,178 | 0.65% |
| Altice France | 02090DAC2 | $555,188 | 0.63% |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 47077WAC2 | $554,200 | 0.63% |
| Citigroup Inc. | 17327CBC6 | $499,770 | 0.57% |
| Transocean Aquila Limited | 893790AA3 | $493,560 | 0.56% |
| INEOS Finance Plc | 44984WAJ6 | $486,118 | 0.55% |
| Fibercop S.P.A. | 683879AH3 | $481,495 | 0.55% |
| VZ Secured Financing B.V. | 91845AAA3 | $476,095 | 0.54% |
| Sirius XM Radio LLC. | 82967NBG2 | $472,497 | 0.54% |
| IHO Verwaltungs GmbH | 44963BAF5 | $465,756 | 0.53% |
| 1261229 B.C. Ltd. | 68288AAA5 | $455,776 | 0.52% |
| VMED 02 UK Financing I PLC | 92858RAD2 | $450,667 | 0.51% |
| Rakuten Group Inc. | 75102WAB4 | $449,566 | 0.51% |
| Carnival Corporation Ltd. | 143658BZ4 | $443,852 | 0.50% |
| Centene Corporation | 15135BAW1 | $440,758 | 0.50% |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 82453AAB3 | $436,834 | 0.50% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | $434,674 | 0.49% |
| Rocket Companies Inc. | 77311WAA9 | $430,264 | 0.49% |
| Post Holdings Inc. | 737446AV6 | $424,734 | 0.48% |
| Cincinnati Bell Telephone Company LLC | 171875AD9 | $417,165 | 0.47% |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $414,628 | 0.47% |
| BioMarin Pharmaceutical Inc. | 09061GAL5 | $392,979 | 0.45% |
| Centene Corporation | 15135BAZ4 | $392,211 | 0.44% |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $388,166 | 0.44% |
| Motion Bondco Designated Activity Company | 61978XAA5 | $387,006 | 0.44% |
| CoreWeave Inc. | 21873SAG3 | $380,160 | 0.43% |
| Freedom Mortgage Corporation | 35640YAL1 | $356,108 | 0.40% |
| The Michaels Companies Inc. | 59408QAA4 | $353,462 | 0.40% |
| Cloud Software Group LLC | 18912UAA0 | $350,398 | 0.40% |
| EchoStar Corporation | 278768AA4 | $350,067 | 0.40% |
| Viasat Inc. | 92552VAN0 | $349,126 | 0.40% |
| PPL Capital Funding Inc. | 69352PAC7 | $348,725 | 0.40% |
| SunCoke Energy Inc. | 86722AAD5 | $348,216 | 0.40% |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $344,428 | 0.39% |
| Arsenal AIC Parent LLC | 04288BAB6 | $343,926 | 0.39% |
| United Rentals (North America) Inc. | 911365BN3 | $341,268 | 0.39% |
| WESCO Distribution Inc. | 95081QAR5 | $341,083 | 0.39% |
| Nissan Motor Acceptance Corporation | 65480CAH8 | $340,718 | 0.39% |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $337,535 | 0.38% |
| OneMain Finance Corporation | 682691AN0 | $336,578 | 0.38% |