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 |
|---|---|---|---|---|---|---|
| Comstock Resources Inc. | 205768AU8 | $43K | 0.05 | 44,000 | DBT | US |
| SHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.75 | 82088KAJ7 | $43K | 0.05 | 44,000 | DBT | US |
| The AES Corporation | 00130HCK9 | $43K | 0.05 | 42,000 | DBT | US |
| PHINIA Inc. | 71880KAB7 | $43K | 0.05 | 42,000 | DBT | US |
| Quikrete Holdings Inc. | 74843PAA8 | $43K | 0.05 | 42,000 | DBT | US |
| V.F. Corporation | 918204AT5 | $43K | 0.05 | 45,000 | DBT | US |
| STL Holding Company LLC | 861036AB7 | $43K | 0.05 | 41,000 | DBT | US |
| Risewell Homes Inc. | 645370AF4 | $42K | 0.05 | 41,000 | DBT | US |
| XPO CNW Inc. | 12612WAB0 | $42K | 0.05 | 40,000 | DBT | US |
| Sunoco LP | 86765KAN9 | $42K | 0.05 | 43,000 | DBT | US |
| Sally Holdings LLC | 79546VAQ9 | $42K | 0.05 | 41,000 | DBT | US |
| Whirlpool Corporation | 963320BC9 | $42K | 0.05 | 54,000 | DBT | US |
| Assurant Inc. | 04621XAK4 | $42K | 0.05 | 41,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 76883NAA9 | $42K | 0.05 | 41,000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBM1 | $42K | 0.05 | 44,000 | DBT | US |
| LifePoint Health Inc. | 53219LAU3 | $41K | 0.05 | 43,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | 31556TAC3 | $41K | 0.05 | 42,000 | DBT | US |
| Fiesta Purchaser Inc. | 31659AAB2 | $41K | 0.05 | 42,000 | DBT | US |
| Viking Cruises Ltd | 92676XAG2 | $41K | 0.05 | 39,000 | DBT | US |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 09216NAA8 | $41K | 0.05 | 40,000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $40K | 0.05 | 46,000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AF9 | $38K | 0.04 | 38,249 | DBT | US |
| Rocket Software Inc. | 77314EAA6 | $38K | 0.04 | 42,000 | DBT | US |
| Gray Media Inc. | 389286AA3 | $38K | 0.04 | 56,000 | DBT | US |
| Wabash National Corporation | 929566AL1 | $37K | 0.04 | 40,000 | DBT | US |
| ARKO Corp. | 041242AA6 | $37K | 0.04 | 40,000 | DBT | US |
| CMG Media Corporation | 125773AA9 | $37K | 0.04 | 50,000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AS1 | $36K | 0.04 | 54,000 | DBT | US |
| Fortrea Holdings Inc. | 34965KAA5 | $34K | 0.04 | 34,000 | DBT | US |
| MGM Resorts International | 552953CK5 | $34K | 0.04 | 34,000 | DBT | US |
| Fiesta Purchaser Inc. | 31659AAA4 | $34K | 0.04 | 34,000 | DBT | US |
| Venture Global LNG Inc | 92332YAD3 | $33K | 0.04 | 31,000 | DBT | US |
| CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | 154915AA0 | $33K | 0.04 | 60,000 | DBT | US |
| Scripps Escrow II Inc. | 81105DAB1 | $32K | 0.04 | 53,000 | DBT | US |
| Accendra Health Inc. | 690732AL6 | $29K | 0.03 | 43,250 | DBT | US |
| Ingevity Corporation | 45688CAB3 | $28K | 0.03 | 29,000 | DBT | US |
| Service Properties Trust | 44106MAY8 | $28K | 0.03 | 31,000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AE2 | $28K | 0.03 | 46,412 | DBT | US |
| Kohl's Corporation | 500255AX2 | $28K | 0.03 | 31,000 | DBT | US |
| LBM Acquisition LLC | 05552BAA4 | $27K | 0.03 | 38,000 | DBT | US |
| Getty Images Inc. | 374276AP8 | $27K | 0.03 | 31,000 | DBT | US |
| Mativ Holdings Inc. | 808541AC0 | $27K | 0.03 | 27,000 | DBT | US |
| The Howard Hughes Corporation | 44267DAH0 | $27K | 0.03 | 27,000 | DBT | US |
| Velocity Vehicle Group LLC | 92262TAA4 | $27K | 0.03 | 27,000 | DBT | US |
| Cobra AcquisitionCo LLC | 19106CAA4 | $26K | 0.03 | 31,000 | DBT | US |
| Sinclair Television Group Inc. | 829259AY6 | $26K | 0.03 | 30,000 | DBT | US |
| Park-Ohio Industries Inc. | 700677AS6 | $26K | 0.03 | 25,000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | 98981BAA0 | $26K | 0.03 | 32,000 | DBT | US |
| Kohl's Corporation | 500255AY0 | $26K | 0.03 | 24,000 | DBT | US |
| Alta Equipment Group Inc. | 02128LAC0 | $26K | 0.03 | 27,000 | 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 |