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 |
|---|---|---|---|---|---|---|
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/33 7.375 | 24665FAE2 | $239K | 0.27 | 235,000 | DBT | US |
| JELD-WEN Inc. | 475795AD2 | $238K | 0.27 | 299,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAD9 | $236K | 0.27 | 224,000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | 68622FAA9 | $232K | 0.26 | 220,000 | DBT | US |
| SESI L.L.C. | 78412FAX2 | $232K | 0.26 | 228,000 | DBT | US |
| Novelis Corporation | 670001AE6 | $231K | 0.26 | 239,000 | DBT | US |
| AP Core Holdings II LLC | 001874AA4 | $230K | 0.26 | 220,000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $229K | 0.26 | 230,000 | DBT | US |
| CACI International Inc. | 127190AE6 | $227K | 0.26 | 224,000 | DBT | US |
| Global Medical Response Inc. | 37960BAD7 | $226K | 0.26 | 218,000 | DBT | US |
| HUB International Ltd | 44332PAH4 | $225K | 0.25 | 219,000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $224K | 0.25 | 215,000 | DBT | US |
| Match Group Holdings II LLC | 57665RAL0 | $222K | 0.25 | 236,000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $221K | 0.25 | 216,000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBJ8 | $221K | 0.25 | 225,000 | DBT | US |
| DaVita Inc. | 23918KAW8 | $221K | 0.25 | 214,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAA3 | $219K | 0.25 | 219,000 | DBT | US |
| SBL Holdings LLC | 78397DAC2 | $218K | 0.25 | 240,000 | DBT | US |
| NRG Energy Inc. | 629377DG4 | $217K | 0.25 | 217,000 | DBT | US |
| Mattamy Group Corporation | 57701RAQ5 | $217K | 0.25 | 226,000 | DBT | CA |
| Star Parent Inc. | 855170AA4 | $217K | 0.25 | 207,000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | $217K | 0.25 | 226,000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $216K | 0.25 | 215,000 | DBT | US |
| The AES Corporation | 00130HCL7 | $216K | 0.25 | 219,000 | DBT | US |
| GFL Environmental Inc. | 36168QAQ7 | $216K | 0.25 | 210,000 | DBT | CA |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | 87470LAM3 | $216K | 0.24 | 214,000 | DBT | US |
| Paramount Global | 92556HAB3 | $216K | 0.24 | 232,000 | DBT | US |
| Hilton Domestic Operating Company Inc. | 432833AJ0 | $215K | 0.24 | 223,000 | DBT | US |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 97381AAA0 | $213K | 0.24 | 202,000 | DBT | US |
| Nexstar Media Inc. | 65346UAB5 | $213K | 0.24 | 213,000 | DBT | US |
| Clean Harbors Inc. | 184496AP2 | $213K | 0.24 | 214,000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | 12663QAC9 | $213K | 0.24 | 213,000 | DBT | US |
| Moss Creek Resources Holdings Inc. | 61965RAC9 | $212K | 0.24 | 214,000 | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | $212K | 0.24 | 217,000 | DBT | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCN1 | $212K | 0.24 | 240,000 | DBT | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | $211K | 0.24 | 215,000 | DBT | US |
| Molina Healthcare Inc. | 60855RAN0 | $211K | 0.24 | 207,000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AR3 | $210K | 0.24 | 287,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $210K | 0.24 | 206,000 | DBT | US |
| The Chemours Company | 163851AJ7 | $210K | 0.24 | 207,000 | DBT | US |
| FTAI Aviation Investors LLC | 34960PAE1 | $209K | 0.24 | 200,000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $208K | 0.24 | 204,000 | DBT | US |
| Big River Steel LLC and BRS Finance Corp | 08949LAB6 | $206K | 0.23 | 206,000 | DBT | US |
| The Hertz Corporation | 428040DA4 | $206K | 0.23 | 227,000 | DBT | US |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 00253XAB7 | $203K | 0.23 | 202,883 | DBT | US |
| Northriver Midstream Finance LP | 66679NAB6 | $202K | 0.23 | 199,000 | DBT | CA |
| Yum! Brands Inc. | 988498AN1 | $196K | 0.22 | 211,000 | DBT | US |
| Amentum Holdings Inc. | 02352BAA3 | $195K | 0.22 | 189,000 | DBT | US |
| Consolidated Energy Finance SA | 20914UAF3 | $192K | 0.22 | 200,000 | DBT | LU |
| Resideo Funding Inc. | 76119LAD3 | $191K | 0.22 | 190,000 | 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 |