John Hancock High Yield ETF (JHHY)
$25,42
▼ 0,00 (-0,01%)
Perubahan 1 hari
$25,40 – $25,69
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,85%
Jumlah posisi efektif124,3
Posisi di atas 1%2
Aset bersih
$88.2M
Kepemilikan
559
Per tanggal
30 Juni 2026
JHHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,25% | ▲ +0,31% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.1M
Kuartal berakhir Jun 2026
+$16.0M
12 bulan terakhir
+$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.
Komposisi Penuh 559 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JH COLLATERAL | · | $6.3M | 7,12 | 627.332 | STIV | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCT8 | $994K | 1,13 | 992.000 | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | $793K | 0,90 | 798.000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDW7 | $779K | 0,88 | 783.000 | DBT | US |
| NRG Energy Inc. | 629377DC3 | $777K | 0,88 | 783.000 | DBT | US |
| Energy Transfer LP | 29273VBH2 | $774K | 0,88 | 758.000 | DBT | US |
| State Street Bank and Trust Company | 7839989D1 | $750K | 0,85 | 749.848 | STIV | US |
| TransDigm Inc. | 893647BT3 | $747K | 0,85 | 721.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 00489LAL7 | $613K | 0,70 | 646.000 | DBT | US |
| Iron Mountain Incorporated | 46284VAJ0 | $589K | 0,67 | 598.000 | DBT | US |
| Nissan Motor Co. Ltd. | 654922AB9 | $577K | 0,65 | 560.000 | DBT | JP |
| Altice France | 02090DAC2 | $555K | 0,63 | 573.000 | DBT | FR |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 47077WAC2 | $554K | 0,63 | 536.000 | DBT | US |
| Citigroup Inc. | 17327CBC6 | $500K | 0,57 | 488.000 | DBT | US |
| Transocean Aquila Limited | 893790AA3 | $494K | 0,56 | 482.462 | DBT | BM |
| INEOS Finance Plc | 44984WAJ6 | $486K | 0,55 | 500.000 | DBT | GB |
| Fibercop S.P.A. | 683879AH3 | $481K | 0,55 | 460.000 | DBT | IT |
| VZ Secured Financing B.V. | 91845AAA3 | $476K | 0,54 | 544.000 | DBT | NL |
| Sirius XM Radio LLC. | 82967NBG2 | $472K | 0,54 | 502.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAF5 | $466K | 0,53 | 450.000 | DBT | DE |
| 1261229 B.C. Ltd. | 68288AAA5 | $456K | 0,52 | 450.000 | DBT | CA |
| VMED 02 UK Financing I PLC | 92858RAD2 | $451K | 0,51 | 499.000 | DBT | GB |
| Rakuten Group Inc. | 75102WAB4 | $450K | 0,51 | 475.000 | DBT | JP |
| Carnival Corporation Ltd. | 143658BZ4 | $444K | 0,50 | 436.000 | DBT | US |
| Centene Corporation | 15135BAW1 | $441K | 0,50 | 487.000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 82453AAB3 | $437K | 0,50 | 436.000 | DBT | US |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | $435K | 0,49 | 423.000 | DBT | US |
| Rocket Companies Inc. | 77311WAA9 | $430K | 0,49 | 423.000 | DBT | US |
| Post Holdings Inc. | 737446AV6 | $425K | 0,48 | 428.000 | DBT | US |
| Cincinnati Bell Telephone Company LLC | 171875AD9 | $417K | 0,47 | 411.000 | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $415K | 0,47 | 400.000 | DBT | GB |
| BioMarin Pharmaceutical Inc. | 09061GAL5 | $393K | 0,45 | 400.000 | DBT | US |
| Centene Corporation | 15135BAZ4 | $392K | 0,44 | 450.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $388K | 0,44 | 379.000 | DBT | US |
| Motion Bondco Designated Activity Company | 61978XAA5 | $387K | 0,44 | 400.000 | DBT | IE |
| CoreWeave Inc. | 21873SAG3 | $380K | 0,43 | 381.000 | DBT | US |
| Freedom Mortgage Corporation | 35640YAL1 | $356K | 0,40 | 330.000 | DBT | US |
| The Michaels Companies Inc. | 59408QAA4 | $353K | 0,40 | 361.000 | DBT | US |
| Cloud Software Group LLC | 18912UAA0 | $350K | 0,40 | 361.000 | DBT | US |
| EchoStar Corporation | 278768AA4 | $350K | 0,40 | 344.350 | DBT | US |
| Viasat Inc. | 92552VAN0 | $349K | 0,40 | 350.000 | DBT | US |
| PPL Capital Funding Inc. | 69352PAC7 | $349K | 0,40 | 352.000 | DBT | US |
| SunCoke Energy Inc. | 86722AAD5 | $348K | 0,40 | 368.000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $344K | 0,39 | 350.000 | DBT | US |
| Arsenal AIC Parent LLC | 04288BAB6 | $344K | 0,39 | 330.000 | DBT | US |
| United Rentals (North America) Inc. | 911365BN3 | $341K | 0,39 | 357.000 | DBT | US |
| WESCO Distribution Inc. | 95081QAR5 | $341K | 0,39 | 331.000 | DBT | US |
| Nissan Motor Acceptance Corporation | 65480CAH8 | $341K | 0,39 | 349.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $338K | 0,38 | 324.000 | DBT | US |
| OneMain Finance Corporation | 682691AN0 | $337K | 0,38 | 340.000 | DBT | US |
Rincian sektor
Dividen 28 pembayaran
6,96%Imbal hasil TTM
$1,77Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1430 |
| 29 Juli 2026 | $0,1570 |
| 26 Juni 2026 | $0,1360 |
| 27 Mei 2026 | $0,1210 |
| 28 April 2026 | $0,1240 |
| 27 Maret 2026 | $0,1470 |
| 25 Feb. 2026 | $0,0940 |
| 28 Jan. 2026 | $0,0960 |
| 29 Des. 2025 | $0,3620 |
| 24 Nov. 2025 | $0,1320 |
| 29 Okt. 2025 | $0,1310 |
| 26 Sep. 2025 | $0,1270 |
| 27 Agu 2025 | $0,1510 |
| 29 Juli 2025 | $0,1510 |
| 26 Juni 2025 | $0,1480 |
| 28 Mei 2025 | $0,1550 |
| 28 April 2025 | $0,1570 |
| 27 Maret 2025 | $0,1500 |
| 26 Feb. 2025 | $0,1420 |
| 29 Jan. 2025 | $0,0580 |
| 27 Des. 2024 | $0,4980 |
| 26 Nov. 2024 | $0,1610 |
| 29 Okt. 2024 | $0,1320 |
| 26 Sep. 2024 | $0,1570 |
| 28 Agu 2024 | $0,1630 |
| 29 Juli 2024 | $0,1720 |
| 26 Juni 2024 | $0,1430 |
| 29 Mei 2024 | $0,0540 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63.166.173 | 63,34% | 2.471.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.930.499 | 7,95% | 310.234 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.377.885 | 7,40% | 288.616 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.650.657 | 4,66% | 181.737 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $4.371.843 | 4,38% | 171.022 | Saham | 30 Juni 2026 |
| MARATHON ASSET MANAGEMENT LP | $2.556.300 | 2,56% | 100.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.095.332 | 2,10% | 81.967 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.934.924 | 1,94% | 75.692 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.602.110 | 1,61% | 62.673 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.349.054 | 1,35% | 52.301 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $646.258 | 0,65% | 25.281 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $535.238 | 0,54% | 20.938 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $443.109 | 0,44% | 17.334 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $410.464 | 0,41% | 16.040 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $343.413 | 0,34% | 13.434 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $251.051 | 0,25% | 9.821 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.320 | 0,05% | 1.867 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $5.785 | 0,01% | 224 | Saham | 31 Des. 2025 |
| Sunrise Financial Services, LLC | $1.994 | 0,00% | 78 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $684 | 0,00% | 27 | Saham | 30 Juni 2026 |