John Hancock High Yield ETF (JHHY)
$25.47
▲ +0.05 (+0.19%)
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 Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.34% | ▲ +0.21% |
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 |
|---|---|---|---|---|---|---|
| Hightower Holding LLC | 43118DAB6 | $59K | 0.07 | 57,000 | DBT | US |
| Prospect Capital Corporation | 74348TAV4 | $59K | 0.07 | 60,000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $58K | 0.07 | 56,000 | DBT | US |
| Cougar JV Subsidiary LLC | 22208WAA1 | $58K | 0.07 | 55,000 | DBT | US |
| Mobius Merger Sub Inc. | 606950AA1 | $57K | 0.06 | 85,000 | DBT | US |
| The E.W. Scripps Company | 811054AH8 | $56K | 0.06 | 64,000 | DBT | US |
| Brand Industrial Services Inc. | 104931AA8 | $55K | 0.06 | 68,000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $55K | 0.06 | 61,000 | DBT | US |
| Whirlpool Corporation | 963320BE5 | $55K | 0.06 | 63,000 | DBT | US |
| Viavi Solutions Inc. | 925550AF2 | $53K | 0.06 | 56,000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $53K | 0.06 | 54,000 | DBT | US |
| Dream Finders Homes Inc. | 26154DAA8 | $53K | 0.06 | 52,000 | DBT | US |
| BellRing Brands Inc. | 07831CAA1 | $53K | 0.06 | 53,000 | DBT | US |
| Clarivate Science Holdings Corporation | 18064PAC3 | $53K | 0.06 | 55,000 | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $53K | 0.06 | 52,000 | DBT | KY |
| Ashland Inc. | 044209AM6 | $53K | 0.06 | 52,000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $53K | 0.06 | 51,000 | DBT | US |
| R.R. Donnelley and Sons Company | 257867BK6 | $52K | 0.06 | 51,000 | DBT | US |
| EnerSys | 29275YAF9 | $52K | 0.06 | 51,000 | DBT | US |
| Macy's Retail Holdings LLC | 55616XAJ6 | $52K | 0.06 | 72,000 | DBT | US |
| Minerals Technologies Inc. | 603158AA4 | $52K | 0.06 | 52,000 | DBT | US |
| Nabors Industries Inc. | 62957HAQ8 | $51K | 0.06 | 50,000 | DBT | US |
| SCIH Salt Holdings Inc. | 78433BAA6 | $51K | 0.06 | 52,000 | DBT | US |
| Mavis Tire Express Services Topco Corp. | 59155LAA0 | $51K | 0.06 | 51,000 | DBT | US |
| The Goodyear Tire and Rubber Company | 382550BR1 | $51K | 0.06 | 57,000 | DBT | US |
| Service Properties Trust | 81761LAC6 | $51K | 0.06 | 48,000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $51K | 0.06 | 57,000 | DBT | US |
| Diversified Healthcare Trust | 25525PAE7 | $50K | 0.06 | 49,000 | DBT | US |
| StoneMor Inc. | 86184WAA4 | $50K | 0.06 | 51,000 | DBT | US |
| Clarivate Science Holdings Corporation | 18064PAD1 | $50K | 0.06 | 56,000 | DBT | US |
| Rocket Software Inc. | 77314EAB4 | $50K | 0.06 | 50,000 | DBT | US |
| Dorman Products Inc. | 258278AA8 | $50K | 0.06 | 49,000 | DBT | US |
| Staples Inc. | 855030AS1 | $48K | 0.05 | 63,177 | DBT | US |
| PM General Purchaser LLC | 69356MAA4 | $48K | 0.05 | 55,000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AG7 | $48K | 0.05 | 57,030 | DBT | US |
| Dexko Global Inc. | 252142AB0 | $47K | 0.05 | 57,537 | DBT | US |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | 91327TAC5 | $47K | 0.05 | 45,000 | DBT | US |
| Graham Holdings Company | 384637AC8 | $46K | 0.05 | 46,000 | DBT | US |
| Paramount Global | 92553PBC5 | $45K | 0.05 | 56,000 | DBT | US |
| TriNet Group Inc. | 896288AA5 | $45K | 0.05 | 48,000 | DBT | US |
| Insulet Corporation | 45784PAL5 | $45K | 0.05 | 44,000 | DBT | US |
| Wilsonart LLC | 97246JAA6 | $45K | 0.05 | 55,000 | DBT | US |
| AMN Healthcare Inc. | 00175PAC7 | $45K | 0.05 | 46,000 | DBT | US |
| VM Consolidated Inc. | 91835HAA0 | $44K | 0.05 | 50,000 | DBT | US |
| Central Garden and Pet Company | 153527AN6 | $44K | 0.05 | 46,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | 40390DAE5 | $44K | 0.05 | 43,000 | DBT | US |
| MasterBrand Inc. | 57638PAA2 | $44K | 0.05 | 43,000 | DBT | US |
| Zebra Technologies Corporation | 989207AD7 | $44K | 0.05 | 43,000 | DBT | US |
| Adams Homes Inc. | 00623PAB7 | $43K | 0.05 | 42,000 | DBT | US |
| Science Applications International Corporation | 808625AB3 | $43K | 0.05 | 44,000 | DBT | US |
Sector breakdown
Dividends 28 payments
6.95%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 |