JHSC · John Hancock Disciplined Value International Select ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock High Yield ETF
Reported 2026-06-30Net Assets
$88,150,284
Total Assets
$88,900,684
Holdings
559
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JH COLLATERAL | — | 627,332 | NS | $6,272,946 | 7.12% | STIV | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCT8 | 992,000 | PA | $994,389 | 1.13% | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | 798,000 | PA | $792,698 | 0.90% | DBT | US |
| Tenet Healthcare Corporation | 88033GDW7 | 783,000 | PA | $778,581 | 0.88% | DBT | US |
| NRG Energy Inc. | 629377DC3 | 783,000 | PA | $776,886 | 0.88% | DBT | US |
| Energy Transfer LP | 29273VBH2 | 758,000 | PA | $774,323 | 0.88% | DBT | US |
| State Street Bank and Trust Company | 7839989D1 | 749,848 | NS | $749,848 | 0.85% | STIV | US |
| TransDigm Inc. | 893647BT3 | 721,000 | PA | $746,567 | 0.85% | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 00489LAL7 | 646,000 | PA | $612,689 | 0.70% | DBT | US |
| Iron Mountain Incorporated | 46284VAJ0 | 598,000 | PA | $589,064 | 0.67% | DBT | US |
| Nissan Motor Co. Ltd. | 654922AB9 | 560,000 | PA | $577,178 | 0.65% | DBT | JP |
| Altice France | 02090DAC2 | 573,000 | PA | $555,188 | 0.63% | DBT | FR |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 47077WAC2 | 536,000 | PA | $554,200 | 0.63% | DBT | US |
| Citigroup Inc. | 17327CBC6 | 488,000 | PA | $499,770 | 0.57% | DBT | US |
| Transocean Aquila Limited | 893790AA3 | 482,462 | PA | $493,560 | 0.56% | DBT | BM |
| INEOS Finance Plc | 44984WAJ6 | 500,000 | PA | $486,118 | 0.55% | DBT | GB |
| Fibercop S.P.A. | 683879AH3 | 460,000 | PA | $481,495 | 0.55% | DBT | IT |
| VZ Secured Financing B.V. | 91845AAA3 | 544,000 | PA | $476,095 | 0.54% | DBT | NL |
| Sirius XM Radio LLC. | 82967NBG2 | 502,000 | PA | $472,497 | 0.54% | DBT | US |
| IHO Verwaltungs GmbH | 44963BAF5 | 450,000 | PA | $465,756 | 0.53% | DBT | DE |
| 1261229 B.C. Ltd. | 68288AAA5 | 450,000 | PA | $455,776 | 0.52% | DBT | CA |
| VMED 02 UK Financing I PLC | 92858RAD2 | 499,000 | PA | $450,667 | 0.51% | DBT | GB |
| Rakuten Group Inc. | 75102WAB4 | 475,000 | PA | $449,566 | 0.51% | DBT | JP |
| Carnival Corporation Ltd. | 143658BZ4 | 436,000 | PA | $443,852 | 0.50% | DBT | US |
| Centene Corporation | 15135BAW1 | 487,000 | PA | $440,758 | 0.50% | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 82453AAB3 | 436,000 | PA | $436,834 | 0.50% | DBT | US |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | 423,000 | PA | $434,674 | 0.49% | DBT | US |
| Rocket Companies Inc. | 77311WAA9 | 423,000 | PA | $430,264 | 0.49% | DBT | US |
| Post Holdings Inc. | 737446AV6 | 428,000 | PA | $424,734 | 0.48% | DBT | US |
| Cincinnati Bell Telephone Company LLC | 171875AD9 | 411,000 | PA | $417,165 | 0.47% | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | 400,000 | PA | $414,628 | 0.47% | DBT | GB |
| BioMarin Pharmaceutical Inc. | 09061GAL5 | 400,000 | PA | $392,979 | 0.45% | DBT | US |
| Centene Corporation | 15135BAZ4 | 450,000 | PA | $392,211 | 0.44% | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | 379,000 | PA | $388,166 | 0.44% | DBT | US |
| Motion Bondco Designated Activity Company | 61978XAA5 | 400,000 | PA | $387,006 | 0.44% | DBT | IE |
| CoreWeave Inc. | 21873SAG3 | 381,000 | PA | $380,160 | 0.43% | DBT | US |
| Freedom Mortgage Corporation | 35640YAL1 | 330,000 | PA | $356,108 | 0.40% | DBT | US |
| The Michaels Companies Inc. | 59408QAA4 | 361,000 | PA | $353,462 | 0.40% | DBT | US |
| Cloud Software Group LLC | 18912UAA0 | 361,000 | PA | $350,398 | 0.40% | DBT | US |
| EchoStar Corporation | 278768AA4 | 344,350 | PA | $350,067 | 0.40% | DBT | US |
| Viasat Inc. | 92552VAN0 | 350,000 | PA | $349,126 | 0.40% | DBT | US |
| PPL Capital Funding Inc. | 69352PAC7 | 352,000 | PA | $348,725 | 0.40% | DBT | US |
| SunCoke Energy Inc. | 86722AAD5 | 368,000 | PA | $348,216 | 0.40% | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | 350,000 | PA | $344,428 | 0.39% | DBT | US |
| Arsenal AIC Parent LLC | 04288BAB6 | 330,000 | PA | $343,926 | 0.39% | DBT | US |
| United Rentals (North America) Inc. | 911365BN3 | 357,000 | PA | $341,268 | 0.39% | DBT | US |
| WESCO Distribution Inc. | 95081QAR5 | 331,000 | PA | $341,083 | 0.39% | DBT | US |
| Nissan Motor Acceptance Corporation | 65480CAH8 | 349,000 | PA | $340,718 | 0.39% | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | 324,000 | PA | $337,535 | 0.38% | DBT | US |
| OneMain Finance Corporation | 682691AN0 | 340,000 | PA | $336,578 | 0.38% | DBT | US |
Showing 1–50 of 559 holdings
Key facts
CIK
1478482
CUSIP
47804J727
13F (30d)
11 filings
11 filers