John Hancock High Yield ETF (JHHY)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Concentra Health Services Inc. | 20600DAA1 | $26K | 0.03 | 25,000 | DBT | US |
| BandG Foods Inc. | 05508WAC9 | $25K | 0.03 | 25,000 | DBT | US |
| Domtar Corporation | 70478JAA2 | $25K | 0.03 | 36,000 | DBT | US |
| Xerox Corporation | 984121CL5 | $23K | 0.03 | 67,000 | DBT | US |
| CandS Group Enterprises LLC | 12467AAF5 | $17K | 0.02 | 18,000 | DBT | US |
| Carriage Purchaser Inc. | 14445LAA5 | $17K | 0.02 | 17,000 | DBT | US |
| Prestige Brands Inc. | 74112BAM7 | $17K | 0.02 | 18,000 | DBT | US |
| Accendra Health Inc. | 690732AG7 | $1K | 0.00 | 2,000 | DBT | US |
| Walgreens Boots Alliance Inc. | 931427AT5 | $580 | 0.00 | 2,000 | DBT | US |
Sector breakdown
Dividends 28 payments
| 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 |