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 |
|---|---|---|---|---|---|---|
| Comstock Resources Inc. | 205768AU8 | $43K | 0,05 | 44.000 | DBT | US |
| SHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.75 | 82088KAJ7 | $43K | 0,05 | 44.000 | DBT | US |
| The AES Corporation | 00130HCK9 | $43K | 0,05 | 42.000 | DBT | US |
| PHINIA Inc. | 71880KAB7 | $43K | 0,05 | 42.000 | DBT | US |
| Quikrete Holdings Inc. | 74843PAA8 | $43K | 0,05 | 42.000 | DBT | US |
| V.F. Corporation | 918204AT5 | $43K | 0,05 | 45.000 | DBT | US |
| STL Holding Company LLC | 861036AB7 | $43K | 0,05 | 41.000 | DBT | US |
| Risewell Homes Inc. | 645370AF4 | $42K | 0,05 | 41.000 | DBT | US |
| XPO CNW Inc. | 12612WAB0 | $42K | 0,05 | 40.000 | DBT | US |
| Sunoco LP | 86765KAN9 | $42K | 0,05 | 43.000 | DBT | US |
| Sally Holdings LLC | 79546VAQ9 | $42K | 0,05 | 41.000 | DBT | US |
| Whirlpool Corporation | 963320BC9 | $42K | 0,05 | 54.000 | DBT | US |
| Assurant Inc. | 04621XAK4 | $42K | 0,05 | 41.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 76883NAA9 | $42K | 0,05 | 41.000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBM1 | $42K | 0,05 | 44.000 | DBT | US |
| LifePoint Health Inc. | 53219LAU3 | $41K | 0,05 | 43.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | 31556TAC3 | $41K | 0,05 | 42.000 | DBT | US |
| Fiesta Purchaser Inc. | 31659AAB2 | $41K | 0,05 | 42.000 | DBT | US |
| Viking Cruises Ltd | 92676XAG2 | $41K | 0,05 | 39.000 | DBT | US |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 09216NAA8 | $41K | 0,05 | 40.000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $40K | 0,05 | 46.000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AF9 | $38K | 0,04 | 38.249 | DBT | US |
| Rocket Software Inc. | 77314EAA6 | $38K | 0,04 | 42.000 | DBT | US |
| Gray Media Inc. | 389286AA3 | $38K | 0,04 | 56.000 | DBT | US |
| Wabash National Corporation | 929566AL1 | $37K | 0,04 | 40.000 | DBT | US |
| ARKO Corp. | 041242AA6 | $37K | 0,04 | 40.000 | DBT | US |
| CMG Media Corporation | 125773AA9 | $37K | 0,04 | 50.000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AS1 | $36K | 0,04 | 54.000 | DBT | US |
| Fortrea Holdings Inc. | 34965KAA5 | $34K | 0,04 | 34.000 | DBT | US |
| MGM Resorts International | 552953CK5 | $34K | 0,04 | 34.000 | DBT | US |
| Fiesta Purchaser Inc. | 31659AAA4 | $34K | 0,04 | 34.000 | DBT | US |
| Venture Global LNG Inc | 92332YAD3 | $33K | 0,04 | 31.000 | DBT | US |
| CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | 154915AA0 | $33K | 0,04 | 60.000 | DBT | US |
| Scripps Escrow II Inc. | 81105DAB1 | $32K | 0,04 | 53.000 | DBT | US |
| Accendra Health Inc. | 690732AL6 | $29K | 0,03 | 43.250 | DBT | US |
| Ingevity Corporation | 45688CAB3 | $28K | 0,03 | 29.000 | DBT | US |
| Service Properties Trust | 44106MAY8 | $28K | 0,03 | 31.000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AE2 | $28K | 0,03 | 46.412 | DBT | US |
| Kohl's Corporation | 500255AX2 | $28K | 0,03 | 31.000 | DBT | US |
| LBM Acquisition LLC | 05552BAA4 | $27K | 0,03 | 38.000 | DBT | US |
| Getty Images Inc. | 374276AP8 | $27K | 0,03 | 31.000 | DBT | US |
| Mativ Holdings Inc. | 808541AC0 | $27K | 0,03 | 27.000 | DBT | US |
| The Howard Hughes Corporation | 44267DAH0 | $27K | 0,03 | 27.000 | DBT | US |
| Velocity Vehicle Group LLC | 92262TAA4 | $27K | 0,03 | 27.000 | DBT | US |
| Cobra AcquisitionCo LLC | 19106CAA4 | $26K | 0,03 | 31.000 | DBT | US |
| Sinclair Television Group Inc. | 829259AY6 | $26K | 0,03 | 30.000 | DBT | US |
| Park-Ohio Industries Inc. | 700677AS6 | $26K | 0,03 | 25.000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | 98981BAA0 | $26K | 0,03 | 32.000 | DBT | US |
| Kohl's Corporation | 500255AY0 | $26K | 0,03 | 24.000 | DBT | US |
| Alta Equipment Group Inc. | 02128LAC0 | $26K | 0,03 | 27.000 | 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 |