Total Holdings
561
Portfolio diversification across 561 positions
JHHY
(NYSEARCA)John Hancock High Yield ETF
$25.50-- (--)
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JHHY ETF Holdings: John Hancock High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$85.89M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.05% |
| 2 | T TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | Stock | 0.97% |
| 3 | N NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | Stock | 0.86% |
| 4 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 0.84% |
| 5 | E ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 0.83% |
| 6 | I IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | Stock | 0.78% |
| 7 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.77% |
| 8 | A ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | Stock | 0.70% |
| 9 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.62% |
| 10 | S SFRFP.6.5 10.15.31 144A | Altice France SAS 6.5% | Stock | 0.61% |
| 11 | R RIG.8 09.30.28 | Transocean Aquila Ltd. 8% | Stock | 0.55% |
| 12 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.54% |
| 13 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 0.53% |
| 14 | F FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | Stock | 0.53% |
| 15 | V VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | Stock | 0.53% |
| 16 | I IHOVER.7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | Stock | 0.52% |
| 17 | R RAKUTN.V6.25 PERP 144A | Rakuten Group Inc. 6.25% | Stock | 0.51% |
| 18 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.51% |
| 19 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.51% |
| 20 | C CCL.5.875 06.15.31 144A | Carnival Corp Ltd. 5.875% | Stock | 0.49% |
| 21 | C CNC.3 10.15.30 | Centene Corp. 3% | Stock | 0.49% |
| 22 | U UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | Stock | 0.48% |
| 23 | F FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 0.47% |
Frequently Asked Questions About John Hancock High Yield ETF Holdings
What are the top holdings in JHHY?
John Hancock High Yield ETF (JHHY) holds 561 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHHY's holdings table to analyze concentration risk.
What is JHHY's sector allocation?
The Sector Allocation chart shows how JHHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHHY invest in?
JHHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHHY ETF?
JHHY's diversification can be assessed by reviewing its 561 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.