John Hancock High Yield ETF (JHHY)
$25,47
▲ +0,05 (+0,19%)
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 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,34% | ▲ +0,21% |
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 |
|---|---|---|---|---|---|---|
| Hightower Holding LLC | 43118DAB6 | $59K | 0,07 | 57.000 | DBT | US |
| Prospect Capital Corporation | 74348TAV4 | $59K | 0,07 | 60.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $58K | 0,07 | 56.000 | DBT | US |
| Cougar JV Subsidiary LLC | 22208WAA1 | $58K | 0,07 | 55.000 | DBT | US |
| Mobius Merger Sub Inc. | 606950AA1 | $57K | 0,06 | 85.000 | DBT | US |
| The E.W. Scripps Company | 811054AH8 | $56K | 0,06 | 64.000 | DBT | US |
| Brand Industrial Services Inc. | 104931AA8 | $55K | 0,06 | 68.000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $55K | 0,06 | 61.000 | DBT | US |
| Whirlpool Corporation | 963320BE5 | $55K | 0,06 | 63.000 | DBT | US |
| Viavi Solutions Inc. | 925550AF2 | $53K | 0,06 | 56.000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $53K | 0,06 | 54.000 | DBT | US |
| Dream Finders Homes Inc. | 26154DAA8 | $53K | 0,06 | 52.000 | DBT | US |
| BellRing Brands Inc. | 07831CAA1 | $53K | 0,06 | 53.000 | DBT | US |
| Clarivate Science Holdings Corporation | 18064PAC3 | $53K | 0,06 | 55.000 | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $53K | 0,06 | 52.000 | DBT | KY |
| Ashland Inc. | 044209AM6 | $53K | 0,06 | 52.000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $53K | 0,06 | 51.000 | DBT | US |
| R.R. Donnelley and Sons Company | 257867BK6 | $52K | 0,06 | 51.000 | DBT | US |
| EnerSys | 29275YAF9 | $52K | 0,06 | 51.000 | DBT | US |
| Macy's Retail Holdings LLC | 55616XAJ6 | $52K | 0,06 | 72.000 | DBT | US |
| Minerals Technologies Inc. | 603158AA4 | $52K | 0,06 | 52.000 | DBT | US |
| Nabors Industries Inc. | 62957HAQ8 | $51K | 0,06 | 50.000 | DBT | US |
| SCIH Salt Holdings Inc. | 78433BAA6 | $51K | 0,06 | 52.000 | DBT | US |
| Mavis Tire Express Services Topco Corp. | 59155LAA0 | $51K | 0,06 | 51.000 | DBT | US |
| The Goodyear Tire and Rubber Company | 382550BR1 | $51K | 0,06 | 57.000 | DBT | US |
| Service Properties Trust | 81761LAC6 | $51K | 0,06 | 48.000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $51K | 0,06 | 57.000 | DBT | US |
| Diversified Healthcare Trust | 25525PAE7 | $50K | 0,06 | 49.000 | DBT | US |
| StoneMor Inc. | 86184WAA4 | $50K | 0,06 | 51.000 | DBT | US |
| Clarivate Science Holdings Corporation | 18064PAD1 | $50K | 0,06 | 56.000 | DBT | US |
| Rocket Software Inc. | 77314EAB4 | $50K | 0,06 | 50.000 | DBT | US |
| Dorman Products Inc. | 258278AA8 | $50K | 0,06 | 49.000 | DBT | US |
| Staples Inc. | 855030AS1 | $48K | 0,05 | 63.177 | DBT | US |
| PM General Purchaser LLC | 69356MAA4 | $48K | 0,05 | 55.000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AG7 | $48K | 0,05 | 57.030 | DBT | US |
| Dexko Global Inc. | 252142AB0 | $47K | 0,05 | 57.537 | DBT | US |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | 91327TAC5 | $47K | 0,05 | 45.000 | DBT | US |
| Graham Holdings Company | 384637AC8 | $46K | 0,05 | 46.000 | DBT | US |
| Paramount Global | 92553PBC5 | $45K | 0,05 | 56.000 | DBT | US |
| TriNet Group Inc. | 896288AA5 | $45K | 0,05 | 48.000 | DBT | US |
| Insulet Corporation | 45784PAL5 | $45K | 0,05 | 44.000 | DBT | US |
| Wilsonart LLC | 97246JAA6 | $45K | 0,05 | 55.000 | DBT | US |
| AMN Healthcare Inc. | 00175PAC7 | $45K | 0,05 | 46.000 | DBT | US |
| VM Consolidated Inc. | 91835HAA0 | $44K | 0,05 | 50.000 | DBT | US |
| Central Garden and Pet Company | 153527AN6 | $44K | 0,05 | 46.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | 40390DAE5 | $44K | 0,05 | 43.000 | DBT | US |
| MasterBrand Inc. | 57638PAA2 | $44K | 0,05 | 43.000 | DBT | US |
| Zebra Technologies Corporation | 989207AD7 | $44K | 0,05 | 43.000 | DBT | US |
| Adams Homes Inc. | 00623PAB7 | $43K | 0,05 | 42.000 | DBT | US |
| Science Applications International Corporation | 808625AB3 | $43K | 0,05 | 44.000 | DBT | US |
Rincian sektor
Dividen 28 pembayaran
6,95%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 |