JHHY Holdings — John Hancock High Yield ETF

All 500 reported holdings of John Hancock High Yield ETF (JHHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jh Collateral4.15%$2.96M
Venture Global LNG Inc1.16%$825.90K
Iron Mountain Incorporated1.03%$737.41K
TransDigm Inc.0.99%$708.06K
State Street Bank and Trust Company0.93%$663.89K
NRG Energy Inc.0.90%$644.14K
CSC Holdings LLC0.88%$625.12K
Energy Transfer LP0.80%$573.85K
Herc Holdings Inc.0.79%$564.63K
Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.50.76%$539.65K
Tenet Healthcare Corporation0.73%$520.16K
The Michaels Companies Inc.0.69%$491.67K
CCO Holdings LLC/CCO Holdings Capital Corp.0.69%$488.63K
Post Holdings Inc.0.68%$485.68K
VMED 02 UK Financing I PLC0.67%$478.31K
Avianca Midco 2 PLC0.66%$467.50K
Fibercop S.P.A.0.65%$461.11K
1261229 B.C. Ltd.0.65%$460.73K
Jane Street Group / Jsg Financ Sr Secured 144a 04/31 7.1250.64%$459.50K
Bombardier Inc.0.63%$451.29K
DISH DBS Corporation0.62%$444.16K
Rakuten Group Inc.0.61%$437.60K
OneMain Finance Corporation0.58%$415.18K
Allied Universal Holdco LLC / Allied Universal Finance Corp0.57%$404.87K
BioMarin Pharmaceutical Inc.0.55%$393.82K
Rocket Companies Inc.0.53%$374.42K
Sirius XM Radio LLC.0.52%$372.66K
Nissan Motor Co. Ltd.0.51%$362.75K
Capstone Borrower Inc.0.50%$358.30K
Celanese US Holdings LLC0.50%$355.13K
Vistra Operations Company LLC0.50%$354.99K
Transocean Aquila Limited0.49%$352.07K
SunCoke Energy Inc.0.49%$350.12K
Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.750.48%$345.15K
MidCap Financial Issuer Trust0.48%$339.63K
Hilton Domestic Operating Company Inc.0.45%$322.77K
First Quantum Minerals Ltd.0.44%$311.05K
Petsmart LLC / Petsmart Financ Sr Secured 144a 09/32 7.50.42%$301.46K
Aptiv Swiss Holdings Limited0.42%$300.78K
Viasat Inc.0.42%$296.43K
Bausch Health Americas Inc.0.41%$291.21K
INEOS Finance Plc0.41%$291.03K
CITGO Petroleum Corporation0.41%$290.18K
WESCO Distribution Inc0.40%$288.64K
Permian Resources Operating LLC0.40%$282.69K
ZF North America Capital Inc.0.39%$280.54K
Cloud Software Group Inc.0.39%$278.79K
TransDigm Inc.0.39%$276.52K
NCL Corporation Ltd.0.38%$272.91K
Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.750.38%$272.54K
Ion Platform Finance US, Inc. / Sr Secured 144a 05/28 5.750.38%$272.32K
Albertsons Companies Inc.0.38%$271.73K
Focus Financial Partners LLC0.38%$270.14K
Freedom Mortgage Holdings LLC0.38%$268.55K
Citigroup Inc.0.37%$264.86K
Altice France0.36%$258.90K
Staples Inc.0.36%$258.95K
Venture Global Calcasieu Pass LLC0.36%$256.73K
United Rentals (North America) Inc.0.36%$256.47K
Bausch Health Companies Inc.0.36%$254.91K
Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 02/34 8.3750.35%$252.42K
Alliant Holdings Intermediate Sr Secured 144a 01/31 70.35%$252.13K
Augustar Life Insurance Co0.35%$251.88K
Freedom Mortgage Holdings LLC0.35%$249.62K
Ardagh Group S.A.0.35%$249.56K
Sunoco LP0.35%$246.86K
PPL Capital Funding Inc.0.35%$246.63K
CVS Health Corporation0.34%$245.04K
Graphic Packaging International LLC0.34%$243.84K
goeasy Ltd.0.34%$242.76K
The ADT Security Corporation0.34%$241.16K
NGL Energy Partners LP0.34%$240.19K
Nissan Motor Acceptance Corporation0.34%$240.02K
Standard Building Solutions Inc.0.34%$239.12K
Carnival Corporation0.33%$236.92K
Tenneco Inc.0.32%$230.18K
CHS/Community Health Systems Inc.0.32%$229.59K
JELD-WEN Inc.0.32%$228.50K
Travel + Leisure Co.0.32%$226.02K
Crescent Energy Finance LLC0.32%$225.94K
Cincinnati Bell Telephone Company LLC0.31%$224.22K
Venture Global Plaquemines LNG LLC0.31%$224.16K
Discovery Global Holdings Inc.0.31%$223.91K
Neptune Bidco US Inc.0.31%$221.61K
Univision Communications Inc.0.31%$220.07K
Match Group Holdings II LLC0.31%$219.64K
Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 80.31%$217.86K
Directv Financing LLC0.30%$212.53K
BlueNord ASA0.30%$212.51K
Hilcorp Energy I L.P.0.30%$212.19K
Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.3750.30%$211.96K
Global Medical Response Inc.0.30%$211.84K
SM Energy Company0.30%$211.00K
Entegris Inc.0.29%$210.06K
Altice France Lux 3 / Altice H Sr Unsecured 144a 01/33 100.29%$209.94K
Alcoa Nederland Holding B.V.0.29%$209.14K
Starwood Property Trust Inc.0.29%$207.38K
W. R. Grace Holdings LLC0.29%$206.56K
Ithaca Energy (North sea) PLC0.29%$205.08K
Danaos Corporation0.29%$203.22K
Xerox Holdings Corporation0.28%$199.65K
Talen Energy Supply LLC0.28%$196.78K
Mattamy Group Corporation0.27%$195.32K
ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.1250.27%$194.07K
US Foods Inc.0.27%$192.79K
Arc Falcon I, Inc. / Arclin USA Sr Secured 144a 03/33 9.750.27%$192.55K
Motion Bondco Designated Activity Company0.27%$191.44K
Windstream Services LLC / Wind Sr Secured 144a 10/31 8.250.27%$191.26K
Cloud Software Group Inc.0.27%$191.21K
Medline Borrower LP0.27%$189.32K
Sesi L.l.c.0.26%$187.63K
Toucan Finco Ltd/toucan Finco Sr Secured 144a 05/30 9.50.26%$187.22K
Jefferies Finance LLC / Jfin C Sr Unsecured 144a 08/28 50.26%$186.37K
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.0.26%$186.11K
Vodafone Group Public Limited Company0.26%$185.76K
FTAI Aviation Investors LLC0.25%$181.69K
Star Parent Inc.0.25%$181.30K
Hlf Financing Sarl LLC / Herba Company Guar 144a 06/29 4.8750.25%$180.60K
Buckeye Partners L.P.0.25%$178.99K
TGNR Intermediate Holdings LLC0.25%$178.93K
XPLR Infrastructure Operating Partners LP0.25%$178.05K
GFL Environmental Inc.0.25%$177.99K
Tallgrass Energy Partners LP / Company Guar 144a 03/34 6.750.25%$177.89K
Arbor Realty SR Inc.0.25%$177.55K
Delek Logistics Partners LP / Company Guar 144a 03/29 8.6250.25%$176.95K
CHS/Community Health Systems Inc.0.25%$175.98K
Tenet Healthcare Corporation0.25%$175.86K
Clean Harbors Inc.0.25%$175.81K
Caesars Entertainment Inc.0.25%$175.14K
HUB International Ltd0.24%$174.15K
Novelis Corporation0.24%$173.13K
SBL Holdings LLC0.24%$172.61K
Cleveland-Cliffs Inc.0.24%$171.98K
Newell Brands Inc.0.24%$171.72K
AmWINS Group Inc.0.24%$171.48K
TransDigm Inc.0.24%$171.14K
Hilton Domestic Operating Company Inc.0.24%$170.39K
Rockies Express Pipeline LLC0.24%$170.11K
Builders FirstSource Inc.0.24%$169.80K
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.0.24%$169.37K
WBI Operating LLC0.24%$168.70K
Owens-Brockway Glass Container Inc.0.23%$167.53K
Discovery Global Holdings Inc.0.23%$166.68K
Station Casinos LLC0.23%$166.64K
The Hertz Corporation0.23%$161.68K
Ferrellgas LP / Ferrellgas Fin Company Guar 144a 01/31 9.250.23%$161.50K
Brookfield Residential Propert Company Guar 144a 02/30 4.8750.23%$160.67K
Muvico LLC0.22%$159.33K
Goat Holdco LLC0.22%$158.97K
YUM! Brands Inc.0.22%$155.19K
DISH DBS Corporation0.22%$153.32K
The AES Corporation0.21%$152.08K
Hightower Holding LLC0.21%$149.58K
Hilcorp Energy I L.P.0.21%$149.20K
Cimpress Public Limited Company0.21%$148.69K
Credit Acceptance Corporation0.21%$148.45K
athenahealth Group Inc.0.21%$148.30K
CCO Holdings LLC/CCO Holdings Capital Corp.0.21%$146.50K
Harvest Midstream I L.P.0.21%$146.41K
DaVita Inc.0.20%$145.79K
Builders FirstSource Inc.0.20%$144.79K
Samarco Mineracao S.A.0.20%$144.21K
Uniti Group LP / Uniti Fiber H Company Guar 144a 01/30 60.20%$143.91K
Rithm Capital Corp.0.20%$142.85K
CoreWeave Inc.0.20%$142.73K
CCO Holdings LLC/CCO Holdings Capital Corp.0.20%$142.02K
WULF Compute LLC0.20%$141.60K
Cvr Partners LP / Cvr Nitrogen Sr Secured 144a 06/28 6.1250.20%$141.48K
Sunoco LP0.20%$141.18K
Ladder Capital Finance Holding Company Guar 144a 06/29 4.750.20%$140.54K
Comstock Resources Inc.0.20%$140.32K
PRA Group Inc.0.20%$140.32K
Lamar Media Corp.0.20%$140.06K
H.B. Fuller Company0.20%$140.02K
W. R. Grace Holdings LLC0.20%$139.80K
Carvana Co.0.20%$139.49K
CCO Holdings LLC/CCO Holdings Capital Corp.0.20%$139.38K
DaVita Inc.0.20%$139.32K
Travel + Leisure Co.0.19%$138.34K
EchoStar Corporation0.19%$138.34K
Nabors Industries Inc.0.19%$138.19K
Allison Transmission Inc.0.19%$138.15K
AdaptHealth LLC0.19%$137.97K
V.F. Corporation0.19%$137.18K
Sensata Technologies Inc.0.19%$136.35K
Seagate Data Storage Technology Pte. Ltd.0.19%$135.49K
Performance Food Group Inc.0.19%$135.44K
Qnity Electronics Inc.0.19%$135.16K
Rogers Communications Inc.0.19%$135.07K
Iron Mountain Information Management Services Inc.0.19%$135.00K
Clearway Energy Operating LLC0.19%$134.91K
Asbury Automotive Group Inc.0.19%$134.48K
Go Daddy Operating Co. LLC / Gd Company Guar 144a 12/27 5.250.19%$134.45K
Resideo Funding Inc.0.19%$133.01K
Wynn Resorts Capital Corp.0.19%$132.08K
XPLR Infrastructure Operating Partners LP0.18%$128.06K
CVR Energy Inc.0.18%$127.95K
National Mentor Holdings Inc.0.18%$127.99K
PennyMac Financial Services Inc.0.18%$126.76K
Cogent Communications Group Ll Sr Secured 144a 07/32 6.50.18%$126.41K
American Axle and Manufacturing Inc.0.18%$124.97K
J. B. Poindexter and Co. Inc.0.17%$124.67K
Lamb Weston Holdings Inc.0.17%$124.72K
Icahn Enterprises L.P.0.17%$123.47K
CoreWeave Inc.0.17%$123.40K
YUM! Brands Inc.0.17%$122.91K
Lumen Technologies Inc.0.17%$122.93K
Celanese US Holdings LLC0.17%$120.89K
Radiology Partners Inc.0.17%$120.85K
Directv Financing LLC / Direct Sr Secured 144a 08/27 5.8750.17%$119.87K
Discovery Global Holdings Inc.0.17%$119.59K
Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.750.17%$119.36K
Nexstar Media Inc.0.17%$118.90K
Prairie Acquiror LP0.17%$118.79K
Radiology Partners Inc.0.17%$118.62K
Imola Merger Corporation0.17%$118.58K
Moog Inc.0.17%$118.37K
LBM Acquisition LLC0.16%$117.51K
Apollo Debt Solutions BDC0.16%$117.06K
Genesis Energy LP / Genesis En Company Guar 03/34 6.750.16%$116.45K
Venture Global LNG Inc0.16%$115.38K
Auto Ahorro Automotriz S.A. de C.V.0.16%$114.49K
Avis Budget Car Rental LLC0.16%$114.37K
Open Text Corporation0.16%$113.62K
Northriver Midstream Finance LP0.16%$113.33K
Prime Healthcare Services Inc.0.16%$113.03K
Advance Auto Parts Inc.0.16%$112.42K
Brundage-Bone Concrete Pumping Holdings Inc.0.16%$112.16K
Standard Industries Inc.0.16%$111.22K
UKG Inc.0.15%$110.44K
Crane NXT Co.0.15%$109.77K
Kennedy-Wilson Inc.0.15%$109.74K
Ashton Woods USA LLC / Ashton Sr Unsecured 144a 04/30 4.6250.15%$109.52K
Paramount Global0.15%$109.30K
Brandywine Operating Partnership L.P.0.15%$108.63K
MGM Resorts International0.15%$108.64K
Directv Financing LLC / Direct Sr Secured 144a 02/31 100.15%$108.21K
Six Flags Entertainment Corp. / Company Guar 07/29 5.250.15%$108.09K
Medline Borrower Lp/medline Co. Sr Secured 144a 04/29 6.250.15%$108.01K
Gray Media Inc.0.15%$107.82K
Team Health Holdings Inc.0.15%$107.43K
Fertitta Entertainment LLC / F Sr Secured 144a 01/29 4.6250.15%$107.04K
SM Energy Company0.15%$106.56K
Northern Oil and Gas Inc.0.15%$106.06K
Viking Ocean Cruises Ship VII Ltd0.15%$105.84K
Clear Channel Outdoor Holdings Inc.0.15%$105.82K
PGandE Corporation0.15%$105.67K
Bausch Health Companies Inc.0.15%$105.06K
Carnival Corporation0.15%$105.04K
Perimeter Holdings L.L.C.0.15%$104.94K
VoltaGrid LLC0.15%$104.31K
Starwood Property Trust Inc.0.15%$103.99K
Lithia Motors Inc.0.15%$103.87K
Park River Holdings Inc0.15%$103.65K
Magnera Corporation0.15%$103.67K
Rocket Mortgage LLC / Rocket M Company Guar 144a 03/31 3.8750.14%$103.35K
EquipmentShare.com Inc0.14%$103.33K
Jacobs Entertainment Inc.0.14%$102.85K
Univision Communications Inc.0.14%$102.89K
TopBuild Corp.0.14%$102.77K
MasterBrand Inc.0.14%$102.59K
Cleveland-Cliffs Inc.0.14%$101.40K
The Howard Hughes Corporation0.14%$100.08K
Macy's Retail Holdings LLC0.14%$99.80K
MPH Acquisition Holdings LLC0.14%$99.47K
McAfee Corp.0.14%$99.14K
Fertitta Entertainment LLC / F Company Guar 144a 01/30 6.750.14%$99.01K
LifePoint Health Inc.0.14%$98.36K
QXO Building Products Inc.0.14%$97.92K
EchoStar Corporation0.14%$97.15K
Mauser Packaging Solutions Holding Company0.14%$97.00K
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.0.14%$96.54K
The Manitowoc Company Inc.0.13%$96.07K
Mauser Packaging Solutions Holding Company0.13%$93.85K
CompoSecure Holdings L.L.C.0.13%$91.83K
Ngl Energy Operating LLC / Ngl Sr Secured 144a 02/32 8.3750.13%$91.72K
K. Hovnanian Enterprises Inc.0.13%$90.98K
Cogent Communications Group Ll Company Guar 144a 06/27 70.13%$90.61K
Light and Wonder International Inc.0.13%$90.31K
AMC Entertainment Holdings Inc.0.13%$90.36K
BlueLinx Holdings Inc.0.13%$89.23K
Cipher Compute LLC0.12%$89.10K
Amentum Holdings Inc.0.12%$88.99K
Miwd Holdco Ii LLC / Miwd Fina Company Guar 144a 02/30 5.50.12%$88.96K
OneMain Finance Corporation0.12%$87.75K
Prime Security Services Borrrower LLC / Prime Finance Inc.0.12%$86.62K
Ahead DB Holdings LLC0.12%$86.08K
Methanex US Operations Inc.0.12%$85.94K
Roblox Corporation0.12%$85.52K
Watco Finance Corp.0.12%$85.24K
Zayo Group Holdings Inc.0.12%$85.18K
Service Properties Trust0.12%$85.11K
Summit Midstream Holdings LLC0.12%$84.33K
LifePoint Health Inc.0.12%$83.89K
Outfront Media Capital LLC Sr Unsecured 144a 01/29 4.250.12%$83.87K
Marriott Ownership Resorts Inc.0.12%$83.67K
White Cap Supply Holdings LLC0.12%$83.42K
Sabre GLBL Inc.0.12%$83.18K
American Axle and Manufacturing Inc.0.12%$83.14K
Viasat Inc.0.12%$83.01K
Sabre Financial Borrower LLC0.12%$82.89K
Tenet Healthcare Corporation0.12%$82.79K
Icahn Enterprises L.P.0.12%$82.53K
Empire Communities Corp.0.12%$82.34K
OneMain Finance Corporation0.12%$82.18K
The Chemours Company0.12%$81.98K
CHS/Community Health Systems Inc.0.12%$82.00K
Atkore Inc.0.11%$81.60K
Clydesdale Acquisition Holdings Inc.0.11%$81.65K
Bath and Body Works Inc.0.11%$80.75K
Bath and Body Works Inc.0.11%$80.66K
Azorra Finance Limited0.11%$79.82K
The Goodyear Tire and Rubber Company0.11%$79.61K
Risewell Homes Inc.0.11%$79.20K
SM Energy Company0.11%$79.18K
Viking Baked Goods Acquisition Corporation0.11%$78.17K
iHeartCommunications Inc.0.11%$77.71K
MPH Acquisition Holdings LLC0.11%$76.66K
Noble Finance II LLC0.11%$76.19K
Bread Financial Holdings Inc.0.11%$75.83K
Six Flags Entertainment Corp. / Company Guar 10/28 6.50.11%$75.88K
Venture Global LNG Inc0.11%$75.70K
Vistajet Malta Finance PLC / V Sr Unsecured 144a 02/30 6.3750.11%$75.13K
Hughes Satellite Systems Corporation0.10%$74.42K
Newell Brands Inc.0.10%$74.32K
Churchill Downs Incorporated0.10%$74.17K
Venture Global Plaquemines LNG LLC0.10%$74.05K
Coinbase Global Inc.0.10%$73.53K
KB Home0.10%$72.32K
Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.50.10%$72.31K
Acrisure LLC / Acrisure Financ Sr Unsecured 144a 08/29 60.10%$72.30K
SBA Communications Corporation0.10%$72.02K
Paramount Global0.10%$71.93K
BandG Foods Inc.0.10%$71.88K
Service Properties Trust0.10%$70.96K
New Flyer Holdings Inc.0.10%$70.54K
Methanex Corporation0.10%$70.51K
Gray Media Inc.0.10%$70.46K
Arbor Realty Trust Inc.0.10%$70.42K
Methanex Corporation0.10%$70.29K
Bausch + Lomb Corporation0.10%$70.21K
CACI International Inc.0.10%$70.24K
PGandE Corporation0.10%$70.16K
APLD ComputeCo LLC0.10%$70.06K
Standard Industries Inc.0.10%$69.92K
Edison International0.10%$69.66K
Lamb Weston Holdings Inc.0.10%$69.67K
Versant Media Group Inc.0.10%$69.59K
Century Communities Inc.0.10%$69.55K
Wand NewCo 3 Inc.0.10%$69.53K
Flash Compute LLC0.10%$69.47K
Terex Corporation0.10%$69.45K
LifePoint Health Inc.0.10%$69.44K
Taylor Morrison Communities Inc.0.10%$69.20K
VT Topco Inc.0.10%$69.14K
KB Home0.10%$69.15K
Osaic Holdings Inc.0.10%$69.01K
Amneal Pharmaceuticals LLC0.10%$68.97K
Adient Global Holdings Ltd0.10%$68.75K
Voyager Parent LLC0.10%$68.52K
Avis Budget Car Rental LLC0.10%$68.40K
Energizer Holdings Inc.0.10%$68.37K
Ball Corporation0.10%$68.26K
Vistajet Malta Finance PLC / V Sr Unsecured 144a 05/27 7.8750.10%$68.10K
Sinclair Television Group Inc.0.10%$68.11K
PGandE Corporation0.10%$68.09K
NCL Corporation Ltd.0.10%$67.92K
Midwest Gaming Borrower LLC / Sr Secured 144a 05/29 4.8750.10%$67.89K
Arcosa Inc.0.09%$67.63K
Whirlpool Corporation0.09%$67.37K
Archrock Services LP / Archroc Company Guar 144a 02/34 60.09%$67.32K
Level 3 Financing Inc.0.09%$67.21K
The Scotts Miracle-Gro Company0.09%$67.01K
Gray Media Inc.0.09%$67.00K
Lindblad Expeditions LLC0.09%$66.36K
Clydesdale Acquisition Holdings Inc.0.09%$66.25K
Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.8750.09%$66.15K
Cleveland-Cliffs Inc.0.09%$65.83K
Fair Isaac Corporation0.09%$65.74K
Science Applications International Corporation0.09%$65.38K
Gen Digital Inc.0.09%$65.13K
CROWN Americas LLC0.09%$64.97K
Cinemark USA Inc.0.09%$64.44K
AMC Networks Inc.0.09%$64.15K
Primo Water Holdings, Inc. / Tri Company Guar 144a 04/29 6.250.09%$64.10K
Auto Ahorro Automotriz S.A. de C.V.0.09%$63.76K
Dcli Bidco LLC0.09%$63.70K
Weatherford International Ltd.0.09%$63.35K
Embecta Corp.0.09%$62.90K
Connect Holding II LLC0.09%$62.62K
SCIH Salt Holdings Inc.0.09%$61.29K
NCR Voyix Corporation0.09%$61.21K
Radiate Holdco LLC / Radiate F Sr Secured 144a 03/30 9.250.08%$59.47K
Service Properties Trust0.08%$58.87K
SSandC Technologies Inc.0.08%$58.00K
MPH Acquisition Holdings LLC0.08%$56.94K
Performance Food Group Inc.0.08%$56.91K
Crescent Energy Finance LLC0.08%$56.64K
CMG Media Corporation0.08%$56.20K
Kinetik Holdings LP0.08%$55.93K
Sonic Automotive Inc.0.08%$55.92K
PHINIA Inc.0.08%$55.90K
MGM Resorts International0.08%$55.45K
FMC Corporation0.08%$55.37K
Amsted Industries Incorporated0.08%$55.27K
AMN Healthcare Inc.0.08%$54.88K
Quikrete Holdings Inc.0.08%$54.84K
FMC Corporation0.07%$52.70K
Brand Industrial Services Inc.0.07%$52.09K
Kennedy-Wilson Inc.0.07%$52.01K
Liberty Mutual Group Inc.0.07%$51.73K
Getty Images Inc.0.07%$51.33K
Perrigo Finance Unlimited Company0.07%$51.10K
GrafTech Global Enterprises Inc.0.07%$49.82K
The E.W. Scripps Company0.07%$49.51K
Paramount Global0.07%$49.29K
Paramount Global0.07%$48.91K
Level 3 Financing Inc.0.07%$48.75K
Black Pearl Compute LLC Sr Secured 144a 02/31 6.1250.07%$47.84K
Acadia Healthcare Company Inc.0.07%$47.64K
Whirlpool Corporation0.07%$47.37K
Embarq L.L.C.0.07%$47.04K
Luxco3 Shares Common Stock0.07%$46.41K
Osaic Holdings Inc.0.07%$46.40K
Cougar JV Subsidiary LLC0.06%$45.50K
Artera Services LLC0.06%$44.53K
Clarios Global LP / Clarios US Company Guar 144a 09/32 6.750.06%$43.34K
FMG Resources (August 2006) Pty Ltd0.06%$42.92K
Nabors Industries Inc.0.06%$42.71K
PM General Purchaser LLC0.06%$42.64K
Minerals Technologies Inc.0.06%$42.27K
Moss Creek Resources Holdings Inc.0.06%$41.97K
Rocket Software Inc.0.06%$41.94K
Dornoch Debt Merger Sub Inc.0.06%$41.77K
Quikrete Holdings Inc.0.06%$41.57K
Anywhere Real Estate Group LLC Secured 144a 04/30 9.750.06%$41.40K
Molina Healthcare Inc.0.06%$41.29K
Viavi Solutions Inc.0.06%$41.28K
Service Properties Trust0.06%$41.05K
XPO CNW Inc.0.06%$40.99K
ITT Holdings LLC0.06%$40.84K
Sotera Health Holdings LLC0.06%$40.29K
StoneMor Inc.0.06%$39.98K
BellRing Brands Inc.0.06%$40.01K
Synchrony Financial0.06%$39.83K
Mavis Tire Express Services Topco Corp.0.06%$39.69K
Service Properties Trust0.06%$39.68K
VM Consolidated Inc.0.06%$39.66K
Diversified Healthcare Trust0.06%$39.34K
Macy's Retail Holdings LLC0.05%$38.86K
Surgery Center Holdings Inc.0.05%$38.30K
Fortrea Holdings Inc.0.05%$37.91K
iHeartCommunications Inc.0.05%$37.81K
Iris Holding Inc.0.05%$37.22K
Cornerstone Building Brands Inc.0.05%$36.67K
Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.6250.05%$35.65K
Alpha Generation LLC0.05%$35.51K
R.R. Donnelley and Sons Company0.05%$35.43K
R.R. Donnelley and Sons Company0.05%$35.29K
Graham Holdings Company0.05%$35.27K
Garrett Motion Holdings, Inc. / Company Guar 144a 05/32 7.750.05%$35.20K
Concentra Health Services Inc.0.05%$35.15K
Staples Inc.0.05%$35.14K
V.F. Corporation0.05%$35.10K
Prospect Capital Corporation0.05%$34.98K
APi Group DE Inc.0.05%$34.84K
AMN Healthcare Inc.0.05%$34.86K
Central Garden and Pet Company0.05%$34.81K
Hightower Holding LLC0.05%$34.67K
Dream Finders Homes Inc.0.05%$34.55K
Sunoco LP0.05%$34.46K
Zebra Technologies Corporation0.05%$34.23K
Sally Holdings LLC0.05%$33.78K
Park-Ohio Industries Inc.0.05%$33.82K
Midcontinent Communications0.05%$33.53K
Global Aircraft Leasing Co. Ltd.0.05%$33.48K
Life Time Inc.0.05%$33.26K
Assurant Inc.0.05%$33.20K
Kaiser Aluminum Corporation0.05%$33.07K
Cooper-Standard Automotive Inc.0.05%$32.89K
Rivers Enterprise Borrower LLC Sr Secured 144a 02/33 6.6250.05%$32.75K
The AES Corporation0.05%$32.73K
Fiesta Purchaser Inc.0.05%$32.59K
Paramount Global0.04%$30.82K
Scripps Escrow II Inc.0.04%$30.79K
Rocket Software Inc.0.04%$30.60K
Altice France0.04%$30.54K
Caesars Entertainment Inc.0.04%$29.44K
Getty Images Inc.0.04%$28.43K
Zayo Group Holdings Inc.0.04%$28.31K
Ingevity Corporation0.04%$27.84K
ARKO Corp.0.04%$27.51K
Fiesta Purchaser Inc.0.04%$27.49K
Discovery Global Holdings Inc.0.04%$27.34K
Champions Financing Inc.0.04%$26.90K
LGI Homes Inc.0.04%$26.72K
Mobius Merger Sub Inc.0.04%$25.38K
TriNet Group Inc.0.03%$24.48K
Central Parent, Inc. / Cdk Globa Sr Secured 144a 06/29 7.250.03%$24.47K
Nexstar Media Inc.0.03%$23.07K

JHHY overview: performance, fees, allocation and SEC filings