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
JHHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Stingray Compute LLC | 86083AAA4 | $105K | 0.12 | 105,000 | DBT | US |
| Victoria's Secret and Co. | 926400AA0 | $105K | 0.12 | 108,000 | DBT | US |
| Perrigo Finance Unlimited Company | 71429MAD7 | $105K | 0.12 | 110,000 | DBT | IE |
| TTM Technologies Inc. | 87305RAK5 | $104K | 0.12 | 108,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | 69007TAE4 | $104K | 0.12 | 107,000 | DBT | US |
| Hilcorp Energy I L.P. | 431318AY0 | $104K | 0.12 | 106,000 | DBT | US |
| FMC Corporation | 302491BA2 | $104K | 0.12 | 100,000 | DBT | US |
| Roblox Corporation | 771049AA1 | $104K | 0.12 | 110,000 | DBT | US |
| Bath and Body Works Inc. | 532716AN7 | $104K | 0.12 | 104,000 | DBT | US |
| Gen Digital Inc. | 668771AL2 | $104K | 0.12 | 102,000 | DBT | US |
| Lumen Technologies Inc. | 156700BD7 | $104K | 0.12 | 108,000 | DBT | US |
| Station Casinos LLC | 857691AJ8 | $104K | 0.12 | 102,000 | DBT | US |
| Methanex US Operations Inc. | 59151LAA4 | $103K | 0.12 | 102,000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAD7 | $103K | 0.12 | 100,000 | DBT | IE |
| Lamar Media Corp. | 513075BR1 | $103K | 0.12 | 105,000 | DBT | US |
| PRA Group Inc. | 69354NAD8 | $103K | 0.12 | 109,000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAM1 | $103K | 0.12 | 109,000 | DBT | CA |
| PGandE Corporation | 69331CAN8 | $103K | 0.12 | 103,000 | DBT | US |
| Empire Communities Corp. | 29163VAG8 | $102K | 0.12 | 99,000 | DBT | CA |
| McAfee Corp. | 579063AB4 | $102K | 0.12 | 120,000 | DBT | US |
| Watco Finance Corp. | 941130AD8 | $102K | 0.12 | 99,000 | DBT | US |
| Icahn Enterprises L.P. | 451102CJ4 | $102K | 0.12 | 109,000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDU1 | $101K | 0.12 | 99,000 | DBT | US |
| FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | 315292AU6 | $101K | 0.11 | 96,000 | DBT | US |
| Hudson Pacific Properties L.P. | 44409MAB2 | $100K | 0.11 | 106,000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBC6 | $100K | 0.11 | 126,000 | DBT | US |
| iHeartCommunications Inc. | 45174HBJ5 | $100K | 0.11 | 103,133 | DBT | US |
| APLD ComputeCo 3 LLC | 03790NAA5 | $99K | 0.11 | 99,000 | DBT | US |
| Connect Holding II LLC | 20753PAD3 | $98K | 0.11 | 98,000 | DBT | US |
| Venture Global LNG Inc | 92332YAG6 | $97K | 0.11 | 99,000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | 045086AR6 | $96K | 0.11 | 97,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 31556TAA7 | $95K | 0.11 | 98,000 | DBT | US |
| SM Energy Company | 78454LAX8 | $95K | 0.11 | 93,000 | DBT | US |
| The Scotts Miracle-Gro Company | 810186AW6 | $95K | 0.11 | 101,000 | DBT | US |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | 366504AA6 | $94K | 0.11 | 90,000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $94K | 0.11 | 91,000 | DBT | US |
| Viking Baked Goods Acquisition Corporation | 92676AAA5 | $94K | 0.11 | 93,000 | DBT | US |
| Newell Brands Inc. | 651229AX4 | $93K | 0.11 | 92,000 | DBT | US |
| Capstone Borrower Inc. | 140944AA7 | $93K | 0.11 | 98,000 | DBT | US |
| Edison International | 281020AZ0 | $93K | 0.11 | 90,000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $92K | 0.10 | 89,000 | DBT | US |
| Embecta Corp. | 29082KAA3 | $92K | 0.10 | 118,000 | DBT | US |
| iHeartCommunications Inc. | 45174HBL0 | $90K | 0.10 | 103,884 | DBT | US |
| Service Properties Trust | 81761LAF9 | $90K | 0.10 | 97,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $89K | 0.10 | 92,000 | DBT | US |
| Arbor Realty Trust Inc. | 038923AQ1 | $89K | 0.10 | 92,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $88K | 0.10 | 87,000 | DBT | US |
| Methanex Corporation | 59151KAJ7 | $88K | 0.10 | 98,000 | DBT | CA |
| SBA Communications Corporation | 78410GAG9 | $88K | 0.10 | 92,000 | DBT | US |
| PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 | 74168RAB9 | $88K | 0.10 | 90,000 | 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 |