JHHY ETF

$25.53
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Showing 10 of 538 holdings(as of Dec 31, 2025)Top 10 Weight: 9.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVUber Technologies Inc 0% 12/15/20251.28%894,769$894.8K••••••••••••••••••••••
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.07%701,000$743.0K••••••••••••••••••••••
3IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a1.03%726,000$719.9K••••••••••••••••••••••
4TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 20270.99%660,000$692.3K••••••••••••••••••••••
5CSCHLDCsc Holdings Llc0.97%765,000$675.7K••••••••••••••••••••••
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.96%650,000$668.0K••••••••••••••••••••••
7FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/310.75%500,000$525.5K••••••••••••••••••••••
8ACRISU 7.5 11/06/30 Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/20300.74%498,000$518.9K••••••••••••••••••••••
9HRI 7.25 06/15/33 14Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 20300.74%488,000$518.1K••••••••••••••••••••••
10VST 6.875 04/15/32 1Vistra Operations Co Llc 6.88% 15Apr20320.74%493,000$518.9K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureSupply ChainCloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureAviation TechnologyDefense TechnologyManufacturingInsurTechLending & CreditRegulatory Technology

JHHY ETF Top Holdings

JHHY holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 1.3%, Venture Global 9.875% 02/01/32 at 1.1%, Irm 5.25 07/15/30 144a at 1.0%.

JHHY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 21.5%.

JHHY sector allocation provides a detailed breakdown. JHHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 538 holdingsTop 10 Weight: 9.27%
#TickerNameIndustryWeightAllocation
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.28%
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.07%
3IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144aIndustrials1.03%
4TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 2027Industrials0.99%
5CSCHLDCsc Holdings LlcUnknown0.97%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.96%
7FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials0.75%
8ACRISU 7.5 11/06/30 Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030Financials0.74%
9HRI 7.25 06/15/33 14Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030Industrials0.74%
10VST 6.875 04/15/32 1Vistra Operations Co Llc 6.88% 15Apr2032Utilities0.74%
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Holdings Distribution

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