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 |
|---|---|---|---|---|---|---|
| Carvana Co. | 146869AM4 | $189K | 0,21 | 171.000 | DBT | US |
| Graphic Packaging International LLC | 38869AAE7 | $187K | 0,21 | 185.000 | DBT | US |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | 91327AAB8 | $187K | 0,21 | 191.000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $186K | 0,21 | 186.000 | DBT | US |
| Samarco Mineracao S.A. | 79588YAA7 | $185K | 0,21 | 184.173 | DBT | BR |
| UKG Inc. | 90279XAA0 | $185K | 0,21 | 190.000 | DBT | US |
| Rogers Communications Inc. | 775109DH1 | $181K | 0,21 | 176.000 | DBT | CA |
| Wynn Resorts Capital Corp. | 983133AC3 | $181K | 0,21 | 171.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $180K | 0,20 | 171.000 | DBT | US |
| The Michaels Companies Inc. | 59408QAB2 | $180K | 0,20 | 182.000 | DBT | US |
| VT Topco Inc. | 91838PAA9 | $179K | 0,20 | 176.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $176K | 0,20 | 172.000 | DBT | US |
| NCL Corporation Ltd. | 62886HBZ3 | $176K | 0,20 | 181.000 | DBT | US |
| California Resources Corporation | 13057QAM9 | $176K | 0,20 | 177.000 | DBT | US |
| Caesars Entertainment Inc. | 12769GAD2 | $175K | 0,20 | 193.000 | DBT | US |
| NCL Corporation Ltd. | 62886HBP5 | $175K | 0,20 | 175.000 | DBT | US |
| Builders FirstSource Inc. | 12008RAR8 | $175K | 0,20 | 172.000 | DBT | US |
| Bath and Body Works Inc. | 501797AW4 | $174K | 0,20 | 171.000 | DBT | US |
| Pilgrim's Pride Corporation | 72147KAH1 | $174K | 0,20 | 191.000 | DBT | US |
| Sensata Technologies Inc. | 81728UAB0 | $174K | 0,20 | 186.000 | DBT | US |
| Safeway Inc. | 786514BA6 | $174K | 0,20 | 165.000 | DBT | US |
| Harvest Midstream I L.P. | 417558AD5 | $173K | 0,20 | 171.000 | DBT | US |
| Churchill Downs Incorporated | 171484AJ7 | $173K | 0,20 | 170.000 | DBT | US |
| Qnity Electronics Inc. | 74743LAA8 | $173K | 0,20 | 172.000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | $172K | 0,20 | 170.000 | DBT | SG |
| Valaris Limited | 91889FAC5 | $172K | 0,20 | 166.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $172K | 0,20 | 164.000 | DBT | US |
| Brandywine Operating Partnership L.P. | 105340AS2 | $172K | 0,20 | 163.000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | 505742AP1 | $172K | 0,20 | 176.000 | DBT | US |
| Sunoco LP | 86765KAL3 | $172K | 0,19 | 169.000 | DBT | US |
| AmWINS Group Inc. | 031921AB5 | $172K | 0,19 | 178.000 | DBT | US |
| Team Health Holdings Inc. | 87817AAE7 | $171K | 0,19 | 171.000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAT6 | $171K | 0,19 | 170.000 | DBT | CA |
| athenahealth Group Inc. | 60337JAA4 | $171K | 0,19 | 178.000 | DBT | US |
| Asbury Automotive Group Inc. | 043436AX2 | $170K | 0,19 | 178.000 | DBT | US |
| The ADT Security Corporation | 00109LAB9 | $170K | 0,19 | 173.000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $170K | 0,19 | 170.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $170K | 0,19 | 169.000 | DBT | US |
| US Foods Inc. | 90290MAE1 | $169K | 0,19 | 173.000 | DBT | US |
| Adapthealth LLC | 00653VAE1 | $169K | 0,19 | 174.000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAA9 | $168K | 0,19 | 179.000 | DBT | US |
| Gray Media Inc. | 389375AM8 | $168K | 0,19 | 159.000 | DBT | US |
| Nabors Industries Inc. | 62957HAR6 | $168K | 0,19 | 164.000 | DBT | US |
| Univision Communications Inc. | 914906AZ5 | $168K | 0,19 | 167.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $168K | 0,19 | 163.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $167K | 0,19 | 168.000 | DBT | US |
| Petco Health and Wellness Company Inc. | 71601VAA3 | $167K | 0,19 | 166.000 | DBT | US |
| DaVita Inc. | 23918KAT5 | $166K | 0,19 | 179.000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $161K | 0,18 | 165.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $159K | 0,18 | 151.000 | 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 |