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 |
|---|---|---|---|---|---|---|
| APi Group DE Inc. | 00185PAA9 | $129K | 0.15 | 132,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AN1 | $129K | 0.15 | 129,000 | DBT | US |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | 01309QAC2 | $129K | 0.15 | 132,000 | DBT | US |
| Buckeye Partners L.P. | 118230AU5 | $129K | 0.15 | 130,000 | DBT | US |
| Travel + Leisure Co. | 894164AC6 | $129K | 0.15 | 130,000 | DBT | US |
| FMG Resources (August 2006) Pty Ltd | 30251GBD8 | $129K | 0.15 | 127,000 | DBT | AU |
| Prime Healthcare Services Inc. | 74165HAC2 | $128K | 0.15 | 123,000 | DBT | US |
| American Axle and Manufacturing Inc. | 02406PBD1 | $128K | 0.15 | 130,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $128K | 0.15 | 134,000 | DBT | US |
| Nexstar Media Inc. | 65346UAA7 | $128K | 0.14 | 128,000 | DBT | US |
| Jacobs Entertainment Inc. | 469815AK0 | $127K | 0.14 | 130,000 | DBT | US |
| PGandE Corporation | 69331CAM0 | $127K | 0.14 | 125,000 | DBT | US |
| Bombardier Inc. | 097751CD1 | $127K | 0.14 | 123,000 | DBT | CA |
| Crescent Energy Finance LLC | 45344LAE3 | $127K | 0.14 | 128,000 | DBT | US |
| Zayo Group Holdings Inc. | 98919VAC9 | $127K | 0.14 | 126,925 | DBT | US |
| EquipmentShare.com Inc | 29450YAB5 | $125K | 0.14 | 120,000 | DBT | US |
| Versant Media Group Inc. | 925283AA1 | $124K | 0.14 | 120,000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAL6 | $124K | 0.14 | 128,000 | DBT | US |
| Mauser Packaging Solutions Holding Company | 57763RAF4 | $124K | 0.14 | 126,000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAR0 | $124K | 0.14 | 122,000 | DBT | CA |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | 92841HAA0 | $124K | 0.14 | 122,000 | DBT | MT |
| Hightower Holding LLC | 43118DAA8 | $123K | 0.14 | 124,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $122K | 0.14 | 121,000 | DBT | US |
| Performance Food Group Inc. | 71376LAE0 | $122K | 0.14 | 126,000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $122K | 0.14 | 124,000 | DBT | US |
| Bausch Health Companies Inc. | 071734AQ0 | $122K | 0.14 | 120,000 | DBT | CA |
| K. Hovnanian Enterprises Inc. | 48251UAQ1 | $121K | 0.14 | 118,000 | DBT | US |
| PODS LLC | 69413FAA0 | $121K | 0.14 | 124,000 | DBT | US |
| Cloud Software Group LLC | 18912UAC6 | $121K | 0.14 | 129,000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | $120K | 0.14 | 116,000 | DBT | US |
| Oceaneering International Inc. | 675232AE2 | $120K | 0.14 | 118,000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAB0 | $120K | 0.14 | 118,000 | DBT | US |
| PGandE Corporation | 69331CAJ7 | $119K | 0.14 | 121,000 | DBT | US |
| Radiology Partners Inc. | 75041VAC8 | $118K | 0.13 | 119,328 | DBT | US |
| Planet Financial Group LLC | 72702AAA5 | $117K | 0.13 | 118,000 | DBT | US |
| FMC Corporation | 302491AU9 | $116K | 0.13 | 125,000 | DBT | US |
| Sabre GLBL Inc. | 78573NAM4 | $115K | 0.13 | 120,000 | DBT | US |
| Light and Wonder International Inc. | 531968AA3 | $115K | 0.13 | 111,000 | DBT | US |
| Marriott Ownership Resorts Inc. | 57164PAK2 | $114K | 0.13 | 115,000 | DBT | US |
| BlueLinx Holdings Inc. | 09624HAA7 | $114K | 0.13 | 115,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $113K | 0.13 | 105,000 | DBT | US |
| Churchill Downs Incorporated | 12511VAA6 | $113K | 0.13 | 113,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | 24665FAG7 | $112K | 0.13 | 113,000 | DBT | US |
| Starz Capital Holdings LLC | 53627NAE1 | $112K | 0.13 | 124,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $112K | 0.13 | 108,000 | DBT | US |
| Azorra Finance Limited | 05480AAC9 | $111K | 0.13 | 115,000 | DBT | KY |
| Coinbase Global Inc. | 19260QAD9 | $111K | 0.13 | 127,000 | DBT | US |
| Paramount Global | 925524AX8 | $108K | 0.12 | 115,000 | DBT | US |
| Gray Media Inc. | 389375AN6 | $106K | 0.12 | 110,000 | DBT | US |
| Summit Midstream Holdings LLC | 86614JAA3 | $105K | 0.12 | 101,000 | 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 |