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 |
|---|---|---|---|---|---|---|
| New Flyer Holdings Inc. | 64438WAA5 | $77K | 0.09 | 72,000 | DBT | US |
| NCR Voyix Corporation | 62886EBA5 | $77K | 0.09 | 79,000 | DBT | US |
| Fair Isaac Corporation | 303250AG9 | $77K | 0.09 | 78,000 | DBT | US |
| SE Cosmos LLC | 78438PAA0 | $76K | 0.09 | 74,000 | DBT | US |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 75026JAH3 | $75K | 0.08 | 93,000 | DBT | US |
| Paramount Global | 92556HAE7 | $73K | 0.08 | 85,000 | DBT | US |
| AMC Entertainment Holdings Inc. | 00165CBA1 | $72K | 0.08 | 78,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | 00489LAH6 | $72K | 0.08 | 82,000 | DBT | US |
| K. Hovnanian Enterprises Inc. | 48251UAP3 | $71K | 0.08 | 69,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | 75606DAV3 | $71K | 0.08 | 66,000 | DBT | US |
| Amsted Industries Incorporated | 032177AK3 | $71K | 0.08 | 70,000 | DBT | US |
| Performance Food Group Inc. | 71376LAH3 | $71K | 0.08 | 72,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $70K | 0.08 | 71,000 | DBT | US |
| CoreWeave Inc. | 21873SAK4 | $70K | 0.08 | 71,000 | DBT | US |
| Zayo Group Holdings Inc. | 98919VAD7 | $70K | 0.08 | 70,605 | DBT | US |
| APi Group DE Inc. | 001877AB5 | $69K | 0.08 | 70,000 | DBT | US |
| Crescent Energy Finance LLC | 516806AJ5 | $69K | 0.08 | 66,000 | DBT | US |
| PRA Group Inc. | 69354NAE6 | $69K | 0.08 | 68,000 | DBT | US |
| Atkore Inc. | 047649AA6 | $69K | 0.08 | 72,000 | DBT | US |
| Surgery Center Holdings Inc. | 86881WAF9 | $69K | 0.08 | 68,000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | $69K | 0.08 | 76,000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAE1 | $68K | 0.08 | 68,000 | DBT | US |
| Wand NewCo 3 Inc. | 933940AA6 | $68K | 0.08 | 66,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $68K | 0.08 | 67,000 | DBT | US |
| Open Text Corporation | 683715AD8 | $68K | 0.08 | 74,000 | DBT | CA |
| Service Properties Trust | 44106MAX0 | $68K | 0.08 | 70,000 | DBT | US |
| FMC Corporation | 302491AZ8 | $68K | 0.08 | 93,000 | DBT | US |
| Bread Financial Holdings Inc. | 018581AQ1 | $67K | 0.08 | 64,000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $67K | 0.08 | 69,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | 74052HAA2 | $66K | 0.07 | 95,000 | DBT | US |
| Newell Brands Inc. | 651229AY2 | $65K | 0.07 | 70,000 | DBT | US |
| Liberty Mutual Group Inc. | 53079EBL7 | $65K | 0.07 | 102,000 | DBT | US |
| Paramount Global | 92553PAU6 | $64K | 0.07 | 86,000 | DBT | US |
| Fair Isaac Corporation | 303250AJ3 | $62K | 0.07 | 63,000 | DBT | US |
| White Cap Supply Holdings LLC | 96467GAC2 | $62K | 0.07 | 61,000 | DBT | US |
| Sword Purchaser LLC | 87110CAA5 | $62K | 0.07 | 59,000 | DBT | US |
| BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | 11283YAD2 | $61K | 0.07 | 66,000 | DBT | CA |
| Mineral Resources Limited | 603051AG8 | $61K | 0.07 | 62,000 | DBT | AU |
| Alaska Airlines Inc. | 011662AJ2 | $61K | 0.07 | 61,000 | DBT | US |
| Osaic Holdings Inc. | 00791GAC1 | $61K | 0.07 | 61,000 | DBT | US |
| R.R. Donnelley and Sons Company | 257867BJ9 | $61K | 0.07 | 59,000 | DBT | US |
| Aretec Group Inc. | 04020JAA4 | $61K | 0.07 | 58,000 | DBT | US |
| Energizer Holdings Inc. | 29272WAD1 | $61K | 0.07 | 63,000 | DBT | US |
| Mineral Resources Limited | 603051AH6 | $61K | 0.07 | 62,000 | DBT | AU |
| MGM Resorts International | 552953CH2 | $61K | 0.07 | 61,000 | DBT | US |
| Magnera Corporation | 55939AAA5 | $61K | 0.07 | 62,000 | DBT | US |
| Rithm Capital Corp. | 64828TAD4 | $60K | 0.07 | 60,000 | DBT | US |
| ADI Escrow Issuer LLC | 00092YAA2 | $60K | 0.07 | 59,000 | DBT | US |
| Tutor Perini Corporation | 901109AH1 | $59K | 0.07 | 59,000 | DBT | US |
| Iron Mountain Incorporated | 46284VAR2 | $59K | 0.07 | 59,000 | 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 |