Total Holdings
542
Portfolio diversification across 542 positions
Assets Under Management
$70.31M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JHHY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TDG.7.125 12.01.31 144A
TransDigm, Inc. 7.125%Stock1.28%
2
V
VENLNG.9.875 02.01.32 144A
Venture Global LNG Inc. 9.875%Stock1.04%
3
I
IRM.5.25 07.15.30 144A
Iron Mountain Inc. 5.25%Stock1.02%
4
C
CSCHLD.5.5 04.15.27 144A
CSC Holdings, LLC 5.5%Stock0.96%
5
B
BHCCN.10 04.15.32 144A
1261229 Bc Ltd. 10%Stock0.95%
6
H
HRI.7.25 06.15.33 144A
Herc Holdings Inc 7.25%Stock0.79%
7
F
FMCN.8.625 06.01.31 144A
First Quantum Minerals Ltd. 8.625%Stock0.75%
8
V
VST.6.875 04.15.32 144A
Vistra Operations Co LLC 6.875%Stock0.74%
9
A
ACRISU.7.5 11.06.30 144A
Acrisure Llc / Acrisure Fin Inc 7.5%Stock0.73%
10
V
VMED.7.75 04.15.32 144A
VMED O2 UK Financing I PLC 7.75%Stock0.73%
11
F
FIBCOP.7.721 06.04.38 144A
Fibercop S.p.A. 7.721%Stock0.67%
12
R
RAKUTN.V6.25 PERP 144A
Rakuten Group Inc. 6.25%Stock0.65%
13
P
POST.6.375 03.01.33 144A
Post Holdings Inc. 6.375%Stock0.64%
14
C
CHTR.7.375 03.01.31 144A
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%Stock0.64%
15
N
NRG.5.75 01.15.34 144A
NRG Energy, Inc. 5.75%Stock0.60%
16
U
UNSEAM.6 06.01.29 144A
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%Stock0.59%
17
J
JANEST.7.125 04.30.31 144A
Jane Street Group LLC / JSG Finance Inc. 7.125%Stock0.59%
18
O
OMF.6.75 09.15.33
OneMain Financial Corporation 6.75%Stock0.59%
19
D
DISH.5.25 12.01.26 144A
DISH DBS Corporation 5.25%Stock0.59%
20
B
BBDBCN.6.75 06.15.33 144A
Bombardier Inc. 6.75%Stock0.59%
21
R
RIG.8 09.30.28
Transocean Aquila Ltd. 8%Stock0.58%
22
C
CCL.5.75 08.01.32 144A
Carnival Corporation 5.75%Stock0.55%
23
E
ET.V7.125 PERP G
Energy Transfer LP 7.125%Stock0.53%
24
C
CABO.0 03.15.26
Cable One Inc 0%Stock0.50%