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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650EG1 | $335K | 0,38 | 322.000 | DBT | US |
| Bausch Health Americas Inc. | 91911XAW4 | $334K | 0,38 | 335.000 | DBT | US |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | 46206AAB8 | $334K | 0,38 | 366.000 | DBT | US |
| Ardagh Group S.A. | 039959AA9 | $327K | 0,37 | 306.000 | DBT | LU |
| Staples Inc. | 855030AQ5 | $326K | 0,37 | 342.000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AU9 | $312K | 0,35 | 300.000 | DBT | CA |
| Augustar Life Insurance Co | 677412AF5 | $312K | 0,35 | 325.000 | DBT | US |
| Bausch Health Companies Inc. | 071734AD9 | $312K | 0,35 | 345.000 | DBT | CA |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 01883LAF0 | $310K | 0,35 | 305.000 | DBT | US |
| Danaos Corporation | 23585WAC8 | $310K | 0,35 | 300.000 | DBT | GR |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | 25461LAE2 | $310K | 0,35 | 305.000 | DBT | US |
| goeasy Ltd. | 380355AH0 | $307K | 0,35 | 313.000 | DBT | CA |
| Aptiv Swiss Holdings Limited | 03837AAD2 | $305K | 0,35 | 298.000 | DBT | CH |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | $302K | 0,34 | 322.000 | DBT | US |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | 045941AB7 | $301K | 0,34 | 325.000 | DBT | US |
| Sunoco LP | 86765KAF6 | $301K | 0,34 | 303.000 | DBT | US |
| TransDigm Inc. | 893647BY2 | $295K | 0,33 | 292.000 | DBT | US |
| Cloud Software Group LLC | 88632QAE3 | $293K | 0,33 | 302.000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBN9 | $293K | 0,33 | 272.000 | DBT | US |
| NGL Energy Partners LP | 62913M206 | $293K | 0,33 | 11.732 | EP | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $293K | 0,33 | 261.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $291K | 0,33 | 282.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAC3 | $286K | 0,32 | 300.000 | DBT | US |
| Bombardier Inc. | 097751CC3 | $285K | 0,32 | 275.000 | DBT | CA |
| Neptune Bidco US Inc. | 640695AA0 | $278K | 0,32 | 273.000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBH7 | $275K | 0,31 | 274.000 | DBT | US |
| Entegris Inc. | 29362UAD6 | $268K | 0,30 | 280.000 | DBT | US |
| Quikrete Holdings Inc. | 74843PAB6 | $266K | 0,30 | 261.000 | DBT | US |
| Vodafone Group Public Limited Company | 92857WBX7 | $264K | 0,30 | 338.000 | DBT | GB |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $263K | 0,30 | 245.000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AQ5 | $260K | 0,30 | 290.000 | DBT | US |
| Block Inc. | 852234AU7 | $260K | 0,29 | 258.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 04364VAU7 | $259K | 0,29 | 260.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $259K | 0,29 | 259.000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $259K | 0,29 | 255.000 | DBT | US |
| Advance Auto Parts Inc. | 00751YAK2 | $257K | 0,29 | 251.000 | DBT | US |
| Standard Building Solutions Inc. | 853191AA2 | $257K | 0,29 | 255.000 | DBT | US |
| Hilton Domestic Operating Company Inc. | 432833AQ4 | $256K | 0,29 | 253.000 | DBT | US |
| Level 3 Financing Inc. | 527298CM3 | $256K | 0,29 | 249.232 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAF8 | $255K | 0,29 | 263.000 | DBT | US |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 045941AA9 | $255K | 0,29 | 253.000 | DBT | US |
| LifePoint Health Inc. | 53219LBA6 | $254K | 0,29 | 265.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AQ4 | $253K | 0,29 | 251.000 | DBT | US |
| Univision Communications Inc. | 914906BB7 | $253K | 0,29 | 257.000 | DBT | US |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | 29103CAA6 | $253K | 0,29 | 247.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $252K | 0,29 | 254.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 01883LAH6 | $251K | 0,28 | 253.000 | DBT | US |
| SM Energy Company | 17888HAD5 | $250K | 0,28 | 228.000 | DBT | US |
| DISH DBS Corporation | 25470XBB0 | $240K | 0,27 | 250.000 | DBT | US |
| PennyMac Financial Services Inc. | 70932MAC1 | $240K | 0,27 | 253.000 | 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 |