John Hancock High Yield ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$88,150,284
Holdings
559
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 559
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Showing 1–50
of 559 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JH COLLATERAL
|
— | 627,332 | $6,272,946 | 7.12% | Long | STIV | |
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
1248EPCT8 | 992,000 | $994,389 | 1.13% | Long | DBT | |
|
Herc Holdings Inc.
|
42704LAK0 | 798,000 | $792,698 | 0.90% | Long | DBT | |
|
Tenet Healthcare Corporation
|
88033GDW7 | 783,000 | $778,581 | 0.88% | Long | DBT | |
|
NRG Energy Inc.
|
629377DC3 | 783,000 | $776,886 | 0.88% | Long | DBT | |
|
Energy Transfer LP
|
29273VBH2 | 758,000 | $774,323 | 0.88% | Long | DBT | |
|
State Street Bank and Trust Company
|
7839989D1 | 749,848 | $749,848 | 0.85% | Long | STIV | |
|
TransDigm Inc.
|
893647BT3 | 721,000 | $746,567 | 0.85% | Long | DBT | |
|
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5
|
00489LAL7 | 646,000 | $612,689 | 0.70% | Long | DBT | |
|
Iron Mountain Incorporated
|
46284VAJ0 | 598,000 | $589,064 | 0.67% | Long | DBT | |
|
Nissan Motor Co. Ltd.
|
654922AB9 | 560,000 | $577,178 | 0.65% | Long | DBT | |
|
Altice France
|
02090DAC2 | 573,000 | $555,188 | 0.63% | Long | DBT | |
|
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125
|
47077WAC2 | 536,000 | $554,200 | 0.63% | Long | DBT | |
|
Citigroup Inc.
|
17327CBC6 | 488,000 | $499,770 | 0.57% | Long | DBT | |
|
Transocean Aquila Limited
|
893790AA3 | 482,462 | $493,560 | 0.56% | Long | DBT | |
|
INEOS Finance Plc
|
44984WAJ6 | 500,000 | $486,118 | 0.55% | Long | DBT | |
|
Fibercop S.P.A.
|
683879AH3 | 460,000 | $481,495 | 0.55% | Long | DBT | |
|
VZ Secured Financing B.V.
|
91845AAA3 | 544,000 | $476,095 | 0.54% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBG2 | 502,000 | $472,497 | 0.54% | Long | DBT | |
|
IHO Verwaltungs GmbH
|
44963BAF5 | 450,000 | $465,756 | 0.53% | Long | DBT | |
|
1261229 B.C. Ltd.
|
68288AAA5 | 450,000 | $455,776 | 0.52% | Long | DBT | |
|
VMED 02 UK Financing I PLC
|
92858RAD2 | 499,000 | $450,667 | 0.51% | Long | DBT | |
|
Rakuten Group Inc.
|
75102WAB4 | 475,000 | $449,566 | 0.51% | Long | DBT | |
|
Carnival Corporation Ltd.
|
143658BZ4 | 436,000 | $443,852 | 0.50% | Long | DBT | |
|
Centene Corporation
|
15135BAW1 | 487,000 | $440,758 | 0.50% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75
|
82453AAB3 | 436,000 | $436,834 | 0.50% | Long | DBT | |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
019576AF4 | 423,000 | $434,674 | 0.49% | Long | DBT | |
|
Rocket Companies Inc.
|
77311WAA9 | 423,000 | $430,264 | 0.49% | Long | DBT | |
|
Post Holdings Inc.
|
737446AV6 | 428,000 | $424,734 | 0.48% | Long | DBT | |
|
Cincinnati Bell Telephone Company LLC
|
171875AD9 | 411,000 | $417,165 | 0.47% | Long | DBT | |
|
Ithaca Energy (North sea) PLC
|
46567TAC8 | 400,000 | $414,628 | 0.47% | Long | DBT | |
|
BioMarin Pharmaceutical Inc.
|
09061GAL5 | 400,000 | $392,979 | 0.45% | Long | DBT | |
|
Centene Corporation
|
15135BAZ4 | 450,000 | $392,211 | 0.44% | Long | DBT | |
|
Venture Global Calcasieu Pass LLC
|
92328MAE3 | 379,000 | $388,166 | 0.44% | Long | DBT | |
|
Motion Bondco Designated Activity Company
|
61978XAA5 | 400,000 | $387,006 | 0.44% | Long | DBT | |
|
CoreWeave Inc.
|
21873SAG3 | 381,000 | $380,160 | 0.43% | Long | DBT | |
|
Freedom Mortgage Corporation
|
35640YAL1 | 330,000 | $356,108 | 0.40% | Long | DBT | |
|
The Michaels Companies Inc.
|
59408QAA4 | 361,000 | $353,462 | 0.40% | Long | DBT | |
|
Cloud Software Group LLC
|
18912UAA0 | 361,000 | $350,398 | 0.40% | Long | DBT | |
|
EchoStar Corporation
|
278768AA4 | 344,350 | $350,067 | 0.40% | Long | DBT | |
|
Viasat Inc.
|
92552VAN0 | 350,000 | $349,126 | 0.40% | Long | DBT | |
|
PPL Capital Funding Inc.
|
69352PAC7 | 352,000 | $348,725 | 0.40% | Long | DBT | |
|
SunCoke Energy Inc.
|
86722AAD5 | 368,000 | $348,216 | 0.40% | Long | DBT | |
|
TGNR Intermediate Holdings LLC
|
77289KAA3 | 350,000 | $344,428 | 0.39% | Long | DBT | |
|
Arsenal AIC Parent LLC
|
04288BAB6 | 330,000 | $343,926 | 0.39% | Long | DBT | |
|
United Rentals (North America) Inc.
|
911365BN3 | 357,000 | $341,268 | 0.39% | Long | DBT | |
|
WESCO Distribution Inc.
|
95081QAR5 | 331,000 | $341,083 | 0.39% | Long | DBT | |
|
Nissan Motor Acceptance Corporation
|
65480CAH8 | 349,000 | $340,718 | 0.39% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AF3 | 324,000 | $337,535 | 0.38% | Long | DBT | |
|
OneMain Finance Corporation
|
682691AN0 | 340,000 | $336,578 | 0.38% | Long | DBT |