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 |
|---|---|---|---|---|---|---|
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/33 7.375 | 24665FAE2 | $239K | 0,27 | 235.000 | DBT | US |
| JELD-WEN Inc. | 475795AD2 | $238K | 0,27 | 299.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAD9 | $236K | 0,27 | 224.000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | 68622FAA9 | $232K | 0,26 | 220.000 | DBT | US |
| SESI L.L.C. | 78412FAX2 | $232K | 0,26 | 228.000 | DBT | US |
| Novelis Corporation | 670001AE6 | $231K | 0,26 | 239.000 | DBT | US |
| AP Core Holdings II LLC | 001874AA4 | $230K | 0,26 | 220.000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $229K | 0,26 | 230.000 | DBT | US |
| CACI International Inc. | 127190AE6 | $227K | 0,26 | 224.000 | DBT | US |
| Global Medical Response Inc. | 37960BAD7 | $226K | 0,26 | 218.000 | DBT | US |
| HUB International Ltd | 44332PAH4 | $225K | 0,25 | 219.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $224K | 0,25 | 215.000 | DBT | US |
| Match Group Holdings II LLC | 57665RAL0 | $222K | 0,25 | 236.000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $221K | 0,25 | 216.000 | DBT | US |
| CHS/Community Health Systems Inc. | 12543DBJ8 | $221K | 0,25 | 225.000 | DBT | US |
| DaVita Inc. | 23918KAW8 | $221K | 0,25 | 214.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAA3 | $219K | 0,25 | 219.000 | DBT | US |
| SBL Holdings LLC | 78397DAC2 | $218K | 0,25 | 240.000 | DBT | US |
| NRG Energy Inc. | 629377DG4 | $217K | 0,25 | 217.000 | DBT | US |
| Mattamy Group Corporation | 57701RAQ5 | $217K | 0,25 | 226.000 | DBT | CA |
| Star Parent Inc. | 855170AA4 | $217K | 0,25 | 207.000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | $217K | 0,25 | 226.000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $216K | 0,25 | 215.000 | DBT | US |
| The AES Corporation | 00130HCL7 | $216K | 0,25 | 219.000 | DBT | US |
| GFL Environmental Inc. | 36168QAQ7 | $216K | 0,25 | 210.000 | DBT | CA |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | 87470LAM3 | $216K | 0,24 | 214.000 | DBT | US |
| Paramount Global | 92556HAB3 | $216K | 0,24 | 232.000 | DBT | US |
| Hilton Domestic Operating Company Inc. | 432833AJ0 | $215K | 0,24 | 223.000 | DBT | US |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 97381AAA0 | $213K | 0,24 | 202.000 | DBT | US |
| Nexstar Media Inc. | 65346UAB5 | $213K | 0,24 | 213.000 | DBT | US |
| Clean Harbors Inc. | 184496AP2 | $213K | 0,24 | 214.000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | 12663QAC9 | $213K | 0,24 | 213.000 | DBT | US |
| Moss Creek Resources Holdings Inc. | 61965RAC9 | $212K | 0,24 | 214.000 | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | $212K | 0,24 | 217.000 | DBT | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCN1 | $212K | 0,24 | 240.000 | DBT | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | $211K | 0,24 | 215.000 | DBT | US |
| Molina Healthcare Inc. | 60855RAN0 | $211K | 0,24 | 207.000 | DBT | US |
| Discovery Global Holdings Inc. | 254948AR3 | $210K | 0,24 | 287.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $210K | 0,24 | 206.000 | DBT | US |
| The Chemours Company | 163851AJ7 | $210K | 0,24 | 207.000 | DBT | US |
| FTAI Aviation Investors LLC | 34960PAE1 | $209K | 0,24 | 200.000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $208K | 0,24 | 204.000 | DBT | US |
| Big River Steel LLC and BRS Finance Corp | 08949LAB6 | $206K | 0,23 | 206.000 | DBT | US |
| The Hertz Corporation | 428040DA4 | $206K | 0,23 | 227.000 | DBT | US |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 00253XAB7 | $203K | 0,23 | 202.883 | DBT | US |
| Northriver Midstream Finance LP | 66679NAB6 | $202K | 0,23 | 199.000 | DBT | CA |
| Yum! Brands Inc. | 988498AN1 | $196K | 0,22 | 211.000 | DBT | US |
| Amentum Holdings Inc. | 02352BAA3 | $195K | 0,22 | 189.000 | DBT | US |
| Consolidated Energy Finance SA | 20914UAF3 | $192K | 0,22 | 200.000 | DBT | LU |
| Resideo Funding Inc. | 76119LAD3 | $191K | 0,22 | 190.000 | 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 |