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 |
|---|---|---|---|---|---|---|
| Carvana Co. | 146869AM4 | $189K | 0.21 | 171,000 | DBT | US |
| Graphic Packaging International LLC | 38869AAE7 | $187K | 0.21 | 185,000 | DBT | US |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | 91327AAB8 | $187K | 0.21 | 191,000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $186K | 0.21 | 186,000 | DBT | US |
| Samarco Mineracao S.A. | 79588YAA7 | $185K | 0.21 | 184,173 | DBT | BR |
| UKG Inc. | 90279XAA0 | $185K | 0.21 | 190,000 | DBT | US |
| Rogers Communications Inc. | 775109DH1 | $181K | 0.21 | 176,000 | DBT | CA |
| Wynn Resorts Capital Corp. | 983133AC3 | $181K | 0.21 | 171,000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $180K | 0.20 | 171,000 | DBT | US |
| The Michaels Companies Inc. | 59408QAB2 | $180K | 0.20 | 182,000 | DBT | US |
| VT Topco Inc. | 91838PAA9 | $179K | 0.20 | 176,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $176K | 0.20 | 172,000 | DBT | US |
| NCL Corporation Ltd. | 62886HBZ3 | $176K | 0.20 | 181,000 | DBT | US |
| California Resources Corporation | 13057QAM9 | $176K | 0.20 | 177,000 | DBT | US |
| Caesars Entertainment Inc. | 12769GAD2 | $175K | 0.20 | 193,000 | DBT | US |
| NCL Corporation Ltd. | 62886HBP5 | $175K | 0.20 | 175,000 | DBT | US |
| Builders FirstSource Inc. | 12008RAR8 | $175K | 0.20 | 172,000 | DBT | US |
| Bath and Body Works Inc. | 501797AW4 | $174K | 0.20 | 171,000 | DBT | US |
| Pilgrim's Pride Corporation | 72147KAH1 | $174K | 0.20 | 191,000 | DBT | US |
| Sensata Technologies Inc. | 81728UAB0 | $174K | 0.20 | 186,000 | DBT | US |
| Safeway Inc. | 786514BA6 | $174K | 0.20 | 165,000 | DBT | US |
| Harvest Midstream I L.P. | 417558AD5 | $173K | 0.20 | 171,000 | DBT | US |
| Churchill Downs Incorporated | 171484AJ7 | $173K | 0.20 | 170,000 | DBT | US |
| Qnity Electronics Inc. | 74743LAA8 | $173K | 0.20 | 172,000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | $172K | 0.20 | 170,000 | DBT | SG |
| Valaris Limited | 91889FAC5 | $172K | 0.20 | 166,000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $172K | 0.20 | 164,000 | DBT | US |
| Brandywine Operating Partnership L.P. | 105340AS2 | $172K | 0.20 | 163,000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | 505742AP1 | $172K | 0.20 | 176,000 | DBT | US |
| Sunoco LP | 86765KAL3 | $172K | 0.19 | 169,000 | DBT | US |
| AmWINS Group Inc. | 031921AB5 | $172K | 0.19 | 178,000 | DBT | US |
| Team Health Holdings Inc. | 87817AAE7 | $171K | 0.19 | 171,000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAT6 | $171K | 0.19 | 170,000 | DBT | CA |
| athenahealth Group Inc. | 60337JAA4 | $171K | 0.19 | 178,000 | DBT | US |
| Asbury Automotive Group Inc. | 043436AX2 | $170K | 0.19 | 178,000 | DBT | US |
| The ADT Security Corporation | 00109LAB9 | $170K | 0.19 | 173,000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $170K | 0.19 | 170,000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $170K | 0.19 | 169,000 | DBT | US |
| US Foods Inc. | 90290MAE1 | $169K | 0.19 | 173,000 | DBT | US |
| Adapthealth LLC | 00653VAE1 | $169K | 0.19 | 174,000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAA9 | $168K | 0.19 | 179,000 | DBT | US |
| Gray Media Inc. | 389375AM8 | $168K | 0.19 | 159,000 | DBT | US |
| Nabors Industries Inc. | 62957HAR6 | $168K | 0.19 | 164,000 | DBT | US |
| Univision Communications Inc. | 914906AZ5 | $168K | 0.19 | 167,000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $168K | 0.19 | 163,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $167K | 0.19 | 168,000 | DBT | US |
| Petco Health and Wellness Company Inc. | 71601VAA3 | $167K | 0.19 | 166,000 | DBT | US |
| DaVita Inc. | 23918KAT5 | $166K | 0.19 | 179,000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $161K | 0.18 | 165,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $159K | 0.18 | 151,000 | 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 |