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 |
|---|---|---|---|---|---|---|
| QXO Building Products Inc. | 74825NAA5 | $158K | 0,18 | 153.000 | DBT | US |
| Hilton Grand Vacations Borrower LLC | 43284MAA6 | $157K | 0,18 | 161.000 | DBT | US |
| Mauser Packaging Solutions Holding Company | 57763RAE7 | $156K | 0,18 | 153.000 | DBT | US |
| Standard Building Solutions Inc. | 853191AC8 | $155K | 0,18 | 156.000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAL7 | $154K | 0,17 | 157.000 | DBT | US |
| CVR Energy Inc. | 12662PAH1 | $152K | 0,17 | 153.000 | DBT | US |
| Cimpress Public Limited Company | 17186HAH5 | $152K | 0,17 | 150.000 | DBT | IE |
| Crane NXT Co. | 224399AT2 | $150K | 0,17 | 236.000 | DBT | US |
| Allison Transmission Inc. | 019736AH0 | $150K | 0,17 | 150.000 | DBT | US |
| Xerox Holdings Corporation | 98421MAB2 | $149K | 0,17 | 257.000 | DBT | US |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAH7 | $148K | 0,17 | 153.000 | DBT | US |
| Ingram Micro Inc. | 45258LAA5 | $147K | 0,17 | 150.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 37185LAS1 | $146K | 0,17 | 147.000 | DBT | US |
| Prairie Acquiror LP | 73943NAA4 | $145K | 0,16 | 140.000 | DBT | US |
| Muvico LLC | 62844JAE8 | $144K | 0,16 | 131.896 | DBT | US |
| Lithia Motors Inc. | 536797AJ2 | $143K | 0,16 | 145.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $143K | 0,16 | 142.000 | DBT | US |
| Radiology Partners Inc. | 75041VAE4 | $141K | 0,16 | 135.000 | DBT | US |
| Park River Holdings Inc | 70082LAD9 | $139K | 0,16 | 143.444 | DBT | US |
| Level 3 Financing Inc. | 527298CR2 | $139K | 0,16 | 135.334 | DBT | US |
| National Mentor Holdings Inc. | 63688RAF4 | $137K | 0,16 | 130.000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $136K | 0,15 | 135.000 | DBT | US |
| The Manitowoc Company Inc. | 563571AN8 | $135K | 0,15 | 126.000 | DBT | US |
| Icahn Enterprises L.P. | 451102CF2 | $135K | 0,15 | 138.000 | DBT | US |
| Iris Holding Inc. | 462914AA0 | $135K | 0,15 | 157.000 | DBT | US |
| Northern Oil and Gas Inc. | 665530AB7 | $135K | 0,15 | 131.000 | DBT | US |
| Open Text Corporation | 683715AC0 | $134K | 0,15 | 138.000 | DBT | CA |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | 150190AE6 | $134K | 0,15 | 138.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | $134K | 0,15 | 129.000 | DBT | US |
| CompoSecure Holdings L.L.C. | 20459XAC5 | $134K | 0,15 | 137.000 | DBT | US |
| Viasat Inc. | 92552VAR1 | $132K | 0,15 | 131.000 | DBT | US |
| Credit Acceptance Corporation | 225310AS0 | $132K | 0,15 | 132.000 | DBT | US |
| Acadia Healthcare Company Inc. | 00404AAP4 | $132K | 0,15 | 134.000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBB0 | $131K | 0,15 | 127.000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 74841CAB7 | $131K | 0,15 | 140.000 | DBT | US |
| The Howard Hughes Corporation | 44267DAG2 | $131K | 0,15 | 132.000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $131K | 0,15 | 126.000 | DBT | US |
| Perimeter Holdings L.L.C. | 71384AAA2 | $131K | 0,15 | 131.000 | DBT | US |
| PENN Entertainment Inc. | 707569AY5 | $131K | 0,15 | 130.000 | DBT | US |
| Newell Brands Inc. | 651229BG0 | $131K | 0,15 | 125.000 | DBT | US |
| Blackstone Mortgage Trust Inc. | 09257WAG5 | $131K | 0,15 | 135.000 | DBT | US |
| Viking Cruises Ltd | 92676XAH0 | $130K | 0,15 | 130.000 | DBT | US |
| OneMain Finance Corporation | 682691AF7 | $130K | 0,15 | 126.000 | DBT | US |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | 62922LAD0 | $130K | 0,15 | 125.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | 19240WAA7 | $130K | 0,15 | 131.000 | DBT | US |
| OneMain Finance Corporation | 85172FAR0 | $130K | 0,15 | 132.000 | DBT | US |
| Terex Corporation | 880779BB8 | $130K | 0,15 | 128.000 | DBT | US |
| Ball Corporation | 058498AW6 | $130K | 0,15 | 142.000 | DBT | US |
| Lamb Weston Holdings Inc. | 513272AD6 | $129K | 0,15 | 135.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAG1 | $129K | 0,15 | 125.000 | 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 |