John Hancock High Yield ETF (JHHY)
$25.42
▼ 0.00 (-0.01%)
1-day change
$25.40 – $25.69
52-week range
Top 10 holdings weight14.85%
Effective number of positions124.3
Positions above 1%2
Net assets
$88.2M
Holdings
559
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.25% | ▲ +0.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.1M
Quarter ending Jun 2026
+$16.0M
Trailing 12 months
+$45.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JH COLLATERAL | · | $6.3M | 7.12 | 627,332 | STIV | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCT8 | $994K | 1.13 | 992,000 | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | $793K | 0.90 | 798,000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDW7 | $779K | 0.88 | 783,000 | DBT | US |
| NRG Energy Inc. | 629377DC3 | $777K | 0.88 | 783,000 | DBT | US |
| Energy Transfer LP | 29273VBH2 | $774K | 0.88 | 758,000 | DBT | US |
| State Street Bank and Trust Company | 7839989D1 | $750K | 0.85 | 749,848 | STIV | US |
| TransDigm Inc. | 893647BT3 | $747K | 0.85 | 721,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 00489LAL7 | $613K | 0.70 | 646,000 | DBT | US |
| Iron Mountain Incorporated | 46284VAJ0 | $589K | 0.67 | 598,000 | DBT | US |
| Nissan Motor Co. Ltd. | 654922AB9 | $577K | 0.65 | 560,000 | DBT | JP |
| Altice France | 02090DAC2 | $555K | 0.63 | 573,000 | DBT | FR |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 47077WAC2 | $554K | 0.63 | 536,000 | DBT | US |
| Citigroup Inc. | 17327CBC6 | $500K | 0.57 | 488,000 | DBT | US |
| Transocean Aquila Limited | 893790AA3 | $494K | 0.56 | 482,462 | DBT | BM |
| INEOS Finance Plc | 44984WAJ6 | $486K | 0.55 | 500,000 | DBT | GB |
| Fibercop S.P.A. | 683879AH3 | $481K | 0.55 | 460,000 | DBT | IT |
| VZ Secured Financing B.V. | 91845AAA3 | $476K | 0.54 | 544,000 | DBT | NL |
| Sirius XM Radio LLC. | 82967NBG2 | $472K | 0.54 | 502,000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAF5 | $466K | 0.53 | 450,000 | DBT | DE |
| 1261229 B.C. Ltd. | 68288AAA5 | $456K | 0.52 | 450,000 | DBT | CA |
| VMED 02 UK Financing I PLC | 92858RAD2 | $451K | 0.51 | 499,000 | DBT | GB |
| Rakuten Group Inc. | 75102WAB4 | $450K | 0.51 | 475,000 | DBT | JP |
| Carnival Corporation Ltd. | 143658BZ4 | $444K | 0.50 | 436,000 | DBT | US |
| Centene Corporation | 15135BAW1 | $441K | 0.50 | 487,000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 82453AAB3 | $437K | 0.50 | 436,000 | DBT | US |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | $435K | 0.49 | 423,000 | DBT | US |
| Rocket Companies Inc. | 77311WAA9 | $430K | 0.49 | 423,000 | DBT | US |
| Post Holdings Inc. | 737446AV6 | $425K | 0.48 | 428,000 | DBT | US |
| Cincinnati Bell Telephone Company LLC | 171875AD9 | $417K | 0.47 | 411,000 | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $415K | 0.47 | 400,000 | DBT | GB |
| BioMarin Pharmaceutical Inc. | 09061GAL5 | $393K | 0.45 | 400,000 | DBT | US |
| Centene Corporation | 15135BAZ4 | $392K | 0.44 | 450,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $388K | 0.44 | 379,000 | DBT | US |
| Motion Bondco Designated Activity Company | 61978XAA5 | $387K | 0.44 | 400,000 | DBT | IE |
| CoreWeave Inc. | 21873SAG3 | $380K | 0.43 | 381,000 | DBT | US |
| Freedom Mortgage Corporation | 35640YAL1 | $356K | 0.40 | 330,000 | DBT | US |
| The Michaels Companies Inc. | 59408QAA4 | $353K | 0.40 | 361,000 | DBT | US |
| Cloud Software Group LLC | 18912UAA0 | $350K | 0.40 | 361,000 | DBT | US |
| EchoStar Corporation | 278768AA4 | $350K | 0.40 | 344,350 | DBT | US |
| Viasat Inc. | 92552VAN0 | $349K | 0.40 | 350,000 | DBT | US |
| PPL Capital Funding Inc. | 69352PAC7 | $349K | 0.40 | 352,000 | DBT | US |
| SunCoke Energy Inc. | 86722AAD5 | $348K | 0.40 | 368,000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $344K | 0.39 | 350,000 | DBT | US |
| Arsenal AIC Parent LLC | 04288BAB6 | $344K | 0.39 | 330,000 | DBT | US |
| United Rentals (North America) Inc. | 911365BN3 | $341K | 0.39 | 357,000 | DBT | US |
| WESCO Distribution Inc. | 95081QAR5 | $341K | 0.39 | 331,000 | DBT | US |
| Nissan Motor Acceptance Corporation | 65480CAH8 | $341K | 0.39 | 349,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $338K | 0.38 | 324,000 | DBT | US |
| OneMain Finance Corporation | 682691AN0 | $337K | 0.38 | 340,000 | DBT | US |
Sector breakdown
Dividends 28 payments
6.96%TTM yield
$1.77TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1430 |
| July 29, 2026 | $0.1570 |
| June 26, 2026 | $0.1360 |
| May 27, 2026 | $0.1210 |
| April 28, 2026 | $0.1240 |
| March 27, 2026 | $0.1470 |
| Feb. 25, 2026 | $0.0940 |
| Jan. 28, 2026 | $0.0960 |
| Dec. 29, 2025 | $0.3620 |
| Nov. 24, 2025 | $0.1320 |
| Oct. 29, 2025 | $0.1310 |
| Sept. 26, 2025 | $0.1270 |
| Aug. 27, 2025 | $0.1510 |
| July 29, 2025 | $0.1510 |
| June 26, 2025 | $0.1480 |
| May 28, 2025 | $0.1550 |
| April 28, 2025 | $0.1570 |
| March 27, 2025 | $0.1500 |
| Feb. 26, 2025 | $0.1420 |
| Jan. 29, 2025 | $0.0580 |
| Dec. 27, 2024 | $0.4980 |
| Nov. 26, 2024 | $0.1610 |
| Oct. 29, 2024 | $0.1320 |
| Sept. 26, 2024 | $0.1570 |
| Aug. 28, 2024 | $0.1630 |
| July 29, 2024 | $0.1720 |
| June 26, 2024 | $0.1430 |
| May 29, 2024 | $0.0540 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63,166,173 | 63.34% | 2,471,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,930,499 | 7.95% | 310,234 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7,377,885 | 7.40% | 288,616 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,650,657 | 4.66% | 181,737 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,371,843 | 4.38% | 171,022 | Shares | June 30, 2026 |
| MARATHON ASSET MANAGEMENT LP | $2,556,300 | 2.56% | 100,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,095,332 | 2.10% | 81,967 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,934,924 | 1.94% | 75,692 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,602,110 | 1.61% | 62,673 | Shares | June 30, 2026 |
| &PARTNERS | $1,349,054 | 1.35% | 52,301 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $646,258 | 0.65% | 25,281 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $535,238 | 0.54% | 20,938 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $443,109 | 0.44% | 17,334 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $410,464 | 0.41% | 16,040 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $343,413 | 0.34% | 13,434 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $251,051 | 0.25% | 9,821 | Shares | June 30, 2026 |
| CWM, LLC | $47,320 | 0.05% | 1,867 | Shares | March 31, 2026 |
| ORG Partners LLC | $5,785 | 0.01% | 224 | Shares | Dec. 31, 2025 |
| Sunrise Financial Services, LLC | $1,994 | 0.00% | 78 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $684 | 0.00% | 27 | Shares | June 30, 2026 |