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 |
|---|---|---|---|---|---|---|
| QXO Building Products Inc. | 74825NAA5 | $158K | 0.18 | 153,000 | DBT | US |
| Hilton Grand Vacations Borrower LLC | 43284MAA6 | $157K | 0.18 | 161,000 | DBT | US |
| Mauser Packaging Solutions Holding Company | 57763RAE7 | $156K | 0.18 | 153,000 | DBT | US |
| Standard Building Solutions Inc. | 853191AC8 | $155K | 0.18 | 156,000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAL7 | $154K | 0.17 | 157,000 | DBT | US |
| CVR Energy Inc. | 12662PAH1 | $152K | 0.17 | 153,000 | DBT | US |
| Cimpress Public Limited Company | 17186HAH5 | $152K | 0.17 | 150,000 | DBT | IE |
| Crane NXT Co. | 224399AT2 | $150K | 0.17 | 236,000 | DBT | US |
| Allison Transmission Inc. | 019736AH0 | $150K | 0.17 | 150,000 | DBT | US |
| Xerox Holdings Corporation | 98421MAB2 | $149K | 0.17 | 257,000 | DBT | US |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAH7 | $148K | 0.17 | 153,000 | DBT | US |
| Ingram Micro Inc. | 45258LAA5 | $147K | 0.17 | 150,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 37185LAS1 | $146K | 0.17 | 147,000 | DBT | US |
| Prairie Acquiror LP | 73943NAA4 | $145K | 0.16 | 140,000 | DBT | US |
| Muvico LLC | 62844JAE8 | $144K | 0.16 | 131,896 | DBT | US |
| Lithia Motors Inc. | 536797AJ2 | $143K | 0.16 | 145,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $143K | 0.16 | 142,000 | DBT | US |
| Radiology Partners Inc. | 75041VAE4 | $141K | 0.16 | 135,000 | DBT | US |
| Park River Holdings Inc | 70082LAD9 | $139K | 0.16 | 143,444 | DBT | US |
| Level 3 Financing Inc. | 527298CR2 | $139K | 0.16 | 135,334 | DBT | US |
| National Mentor Holdings Inc. | 63688RAF4 | $137K | 0.16 | 130,000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $136K | 0.15 | 135,000 | DBT | US |
| The Manitowoc Company Inc. | 563571AN8 | $135K | 0.15 | 126,000 | DBT | US |
| Icahn Enterprises L.P. | 451102CF2 | $135K | 0.15 | 138,000 | DBT | US |
| Iris Holding Inc. | 462914AA0 | $135K | 0.15 | 157,000 | DBT | US |
| Northern Oil and Gas Inc. | 665530AB7 | $135K | 0.15 | 131,000 | DBT | US |
| Open Text Corporation | 683715AC0 | $134K | 0.15 | 138,000 | DBT | CA |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | 150190AE6 | $134K | 0.15 | 138,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | $134K | 0.15 | 129,000 | DBT | US |
| CompoSecure Holdings L.L.C. | 20459XAC5 | $134K | 0.15 | 137,000 | DBT | US |
| Viasat Inc. | 92552VAR1 | $132K | 0.15 | 131,000 | DBT | US |
| Credit Acceptance Corporation | 225310AS0 | $132K | 0.15 | 132,000 | DBT | US |
| Acadia Healthcare Company Inc. | 00404AAP4 | $132K | 0.15 | 134,000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBB0 | $131K | 0.15 | 127,000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 74841CAB7 | $131K | 0.15 | 140,000 | DBT | US |
| The Howard Hughes Corporation | 44267DAG2 | $131K | 0.15 | 132,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $131K | 0.15 | 126,000 | DBT | US |
| Perimeter Holdings L.L.C. | 71384AAA2 | $131K | 0.15 | 131,000 | DBT | US |
| PENN Entertainment Inc. | 707569AY5 | $131K | 0.15 | 130,000 | DBT | US |
| Newell Brands Inc. | 651229BG0 | $131K | 0.15 | 125,000 | DBT | US |
| Blackstone Mortgage Trust Inc. | 09257WAG5 | $131K | 0.15 | 135,000 | DBT | US |
| Viking Cruises Ltd | 92676XAH0 | $130K | 0.15 | 130,000 | DBT | US |
| OneMain Finance Corporation | 682691AF7 | $130K | 0.15 | 126,000 | DBT | US |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | 62922LAD0 | $130K | 0.15 | 125,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | 19240WAA7 | $130K | 0.15 | 131,000 | DBT | US |
| OneMain Finance Corporation | 85172FAR0 | $130K | 0.15 | 132,000 | DBT | US |
| Terex Corporation | 880779BB8 | $130K | 0.15 | 128,000 | DBT | US |
| Ball Corporation | 058498AW6 | $130K | 0.15 | 142,000 | DBT | US |
| Lamb Weston Holdings Inc. | 513272AD6 | $129K | 0.15 | 135,000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAG1 | $129K | 0.15 | 125,000 | 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 |