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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650EG1 | $335K | 0.38 | 322,000 | DBT | US |
| Bausch Health Americas Inc. | 91911XAW4 | $334K | 0.38 | 335,000 | DBT | US |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | 46206AAB8 | $334K | 0.38 | 366,000 | DBT | US |
| Ardagh Group S.A. | 039959AA9 | $327K | 0.37 | 306,000 | DBT | LU |
| Staples Inc. | 855030AQ5 | $326K | 0.37 | 342,000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AU9 | $312K | 0.35 | 300,000 | DBT | CA |
| Augustar Life Insurance Co | 677412AF5 | $312K | 0.35 | 325,000 | DBT | US |
| Bausch Health Companies Inc. | 071734AD9 | $312K | 0.35 | 345,000 | DBT | CA |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 01883LAF0 | $310K | 0.35 | 305,000 | DBT | US |
| Danaos Corporation | 23585WAC8 | $310K | 0.35 | 300,000 | DBT | GR |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | 25461LAE2 | $310K | 0.35 | 305,000 | DBT | US |
| goeasy Ltd. | 380355AH0 | $307K | 0.35 | 313,000 | DBT | CA |
| Aptiv Swiss Holdings Limited | 03837AAD2 | $305K | 0.35 | 298,000 | DBT | CH |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | $302K | 0.34 | 322,000 | DBT | US |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | 045941AB7 | $301K | 0.34 | 325,000 | DBT | US |
| Sunoco LP | 86765KAF6 | $301K | 0.34 | 303,000 | DBT | US |
| TransDigm Inc. | 893647BY2 | $295K | 0.33 | 292,000 | DBT | US |
| Cloud Software Group LLC | 88632QAE3 | $293K | 0.33 | 302,000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBN9 | $293K | 0.33 | 272,000 | DBT | US |
| NGL Energy Partners LP | 62913M206 | $293K | 0.33 | 11,732 | EP | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $293K | 0.33 | 261,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $291K | 0.33 | 282,000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAC3 | $286K | 0.32 | 300,000 | DBT | US |
| Bombardier Inc. | 097751CC3 | $285K | 0.32 | 275,000 | DBT | CA |
| Neptune Bidco US Inc. | 640695AA0 | $278K | 0.32 | 273,000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBH7 | $275K | 0.31 | 274,000 | DBT | US |
| Entegris Inc. | 29362UAD6 | $268K | 0.30 | 280,000 | DBT | US |
| Quikrete Holdings Inc. | 74843PAB6 | $266K | 0.30 | 261,000 | DBT | US |
| Vodafone Group Public Limited Company | 92857WBX7 | $264K | 0.30 | 338,000 | DBT | GB |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $263K | 0.30 | 245,000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AQ5 | $260K | 0.30 | 290,000 | DBT | US |
| Block Inc. | 852234AU7 | $260K | 0.29 | 258,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 04364VAU7 | $259K | 0.29 | 260,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $259K | 0.29 | 259,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $259K | 0.29 | 255,000 | DBT | US |
| Advance Auto Parts Inc. | 00751YAK2 | $257K | 0.29 | 251,000 | DBT | US |
| Standard Building Solutions Inc. | 853191AA2 | $257K | 0.29 | 255,000 | DBT | US |
| Hilton Domestic Operating Company Inc. | 432833AQ4 | $256K | 0.29 | 253,000 | DBT | US |
| Level 3 Financing Inc. | 527298CM3 | $256K | 0.29 | 249,232 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAF8 | $255K | 0.29 | 263,000 | DBT | US |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 045941AA9 | $255K | 0.29 | 253,000 | DBT | US |
| LifePoint Health Inc. | 53219LBA6 | $254K | 0.29 | 265,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AQ4 | $253K | 0.29 | 251,000 | DBT | US |
| Univision Communications Inc. | 914906BB7 | $253K | 0.29 | 257,000 | DBT | US |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | 29103CAA6 | $253K | 0.29 | 247,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $252K | 0.29 | 254,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 01883LAH6 | $251K | 0.28 | 253,000 | DBT | US |
| SM Energy Company | 17888HAD5 | $250K | 0.28 | 228,000 | DBT | US |
| DISH DBS Corporation | 25470XBB0 | $240K | 0.27 | 250,000 | DBT | US |
| PennyMac Financial Services Inc. | 70932MAC1 | $240K | 0.27 | 253,000 | 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 |