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 |
|---|---|---|---|---|---|---|
| Arcosa Inc. | 039653AC4 | $88K | 0.10 | 84,000 | DBT | US |
| V.F. Corporation | 918204BC1 | $88K | 0.10 | 96,000 | DBT | US |
| Lamb Weston Holdings Inc. | 513272AE4 | $87K | 0.10 | 93,000 | DBT | US |
| Risewell Homes Inc. | 645370AG2 | $87K | 0.10 | 85,000 | DBT | US |
| Yum! Brands Inc. | 988498AD3 | $87K | 0.10 | 80,000 | DBT | US |
| Gen Digital Inc. | 668771AM0 | $87K | 0.10 | 88,000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $87K | 0.10 | 82,000 | DBT | US |
| Global Atlantic (Fin) Company | 37959GAG2 | $87K | 0.10 | 86,000 | DBT | US |
| CROWN Americas LLC | 22819CAA6 | $87K | 0.10 | 86,000 | DBT | US |
| Alpha Generation LLC | 02073LAC5 | $87K | 0.10 | 88,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | 03958CAA7 | $86K | 0.10 | 87,000 | DBT | US |
| Excelerate Energy Limited Partnership | 30069UAA6 | $86K | 0.10 | 82,000 | DBT | US |
| CITGO Petroleum Corporation | 17302XAN6 | $86K | 0.10 | 84,000 | DBT | US |
| Osaic Holdings Inc. | 00791GAB3 | $86K | 0.10 | 86,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625 | 83002YAA7 | $86K | 0.10 | 85,000 | DBT | US |
| GrafTech Global Enterprises Inc. | 38431AAB2 | $86K | 0.10 | 117,000 | DBT | US |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 26873CAB8 | $86K | 0.10 | 83,000 | DBT | US |
| Dcli Bidco LLC | 233104AA6 | $86K | 0.10 | 83,000 | DBT | US |
| American Axle and Manufacturing Inc. | 02406PBC3 | $86K | 0.10 | 86,000 | DBT | US |
| KB Home | 48666KBA6 | $86K | 0.10 | 84,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | 00489LAM5 | $86K | 0.10 | 91,000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $86K | 0.10 | 84,000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAE5 | $86K | 0.10 | 94,000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $85K | 0.10 | 81,000 | DBT | US |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | 55337PAA0 | $85K | 0.10 | 90,000 | DBT | US |
| SSandC Technologies Inc. | 78466CAD8 | $85K | 0.10 | 84,000 | DBT | US |
| Cooper-Standard Automotive Inc. | 216762AK0 | $85K | 0.10 | 84,000 | DBT | US |
| Yum! Brands Inc. | 988498AL5 | $85K | 0.10 | 86,000 | DBT | US |
| AMN Healthcare Inc. | 00175PAD5 | $85K | 0.10 | 84,000 | DBT | US |
| Six Flags Entertainment Corporation | 83001AAD4 | $85K | 0.10 | 85,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75 | 18060TAD7 | $84K | 0.10 | 82,000 | DBT | US |
| AMC Global Media Inc. | 00164VAK9 | $84K | 0.10 | 82,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | 40390DAC9 | $84K | 0.10 | 90,000 | DBT | US |
| Sinclair Television Group Inc. | 829259BH2 | $84K | 0.10 | 82,000 | DBT | US |
| Arbor Realty SR Inc. | 03881NAJ6 | $84K | 0.10 | 89,000 | DBT | US |
| Sonic Automotive Inc. | 83545GBE1 | $84K | 0.09 | 87,000 | DBT | US |
| Nissan Motor Acceptance Corporation | 65480CAL9 | $84K | 0.09 | 85,000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBJ3 | $83K | 0.09 | 83,000 | DBT | US |
| Getty Images Inc. | 374276AM5 | $83K | 0.09 | 101,000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $83K | 0.09 | 83,000 | DBT | US |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAJ3 | $83K | 0.09 | 103,000 | DBT | US |
| Caesars Entertainment Inc. | 12769GAB6 | $82K | 0.09 | 82,000 | DBT | US |
| Whirlpool Corporation | 963320BD7 | $80K | 0.09 | 87,000 | DBT | US |
| Bausch + Lomb Corporation | 071705AA5 | $80K | 0.09 | 78,000 | DBT | CA |
| Clydesdale Acquisition Holdings Inc. | 18972EAB1 | $80K | 0.09 | 81,000 | DBT | US |
| Embarq L.L.C. | 29078EAA3 | $80K | 0.09 | 280,000 | DBT | US |
| Hughes Satellite Systems Corporation | 444454AD4 | $79K | 0.09 | 94,000 | DBT | US |
| CoreWeave Inc. | 21873SAC2 | $79K | 0.09 | 80,000 | DBT | US |
| Magnera Corporation | 377320AA4 | $78K | 0.09 | 84,000 | DBT | US |
| The Goodyear Tire and Rubber Company | 382550BN0 | $77K | 0.09 | 81,000 | 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 |