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 |
|---|---|---|---|---|---|---|
| APi Group DE Inc. | 00185PAA9 | $129K | 0,15 | 132.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AN1 | $129K | 0,15 | 129.000 | DBT | US |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | 01309QAC2 | $129K | 0,15 | 132.000 | DBT | US |
| Buckeye Partners L.P. | 118230AU5 | $129K | 0,15 | 130.000 | DBT | US |
| Travel + Leisure Co. | 894164AC6 | $129K | 0,15 | 130.000 | DBT | US |
| FMG Resources (August 2006) Pty Ltd | 30251GBD8 | $129K | 0,15 | 127.000 | DBT | AU |
| Prime Healthcare Services Inc. | 74165HAC2 | $128K | 0,15 | 123.000 | DBT | US |
| American Axle and Manufacturing Inc. | 02406PBD1 | $128K | 0,15 | 130.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $128K | 0,15 | 134.000 | DBT | US |
| Nexstar Media Inc. | 65346UAA7 | $128K | 0,14 | 128.000 | DBT | US |
| Jacobs Entertainment Inc. | 469815AK0 | $127K | 0,14 | 130.000 | DBT | US |
| PGandE Corporation | 69331CAM0 | $127K | 0,14 | 125.000 | DBT | US |
| Bombardier Inc. | 097751CD1 | $127K | 0,14 | 123.000 | DBT | CA |
| Crescent Energy Finance LLC | 45344LAE3 | $127K | 0,14 | 128.000 | DBT | US |
| Zayo Group Holdings Inc. | 98919VAC9 | $127K | 0,14 | 126.925 | DBT | US |
| EquipmentShare.com Inc | 29450YAB5 | $125K | 0,14 | 120.000 | DBT | US |
| Versant Media Group Inc. | 925283AA1 | $124K | 0,14 | 120.000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAL6 | $124K | 0,14 | 128.000 | DBT | US |
| Mauser Packaging Solutions Holding Company | 57763RAF4 | $124K | 0,14 | 126.000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAR0 | $124K | 0,14 | 122.000 | DBT | CA |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | 92841HAA0 | $124K | 0,14 | 122.000 | DBT | MT |
| Hightower Holding LLC | 43118DAA8 | $123K | 0,14 | 124.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $122K | 0,14 | 121.000 | DBT | US |
| Performance Food Group Inc. | 71376LAE0 | $122K | 0,14 | 126.000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $122K | 0,14 | 124.000 | DBT | US |
| Bausch Health Companies Inc. | 071734AQ0 | $122K | 0,14 | 120.000 | DBT | CA |
| K. Hovnanian Enterprises Inc. | 48251UAQ1 | $121K | 0,14 | 118.000 | DBT | US |
| PODS LLC | 69413FAA0 | $121K | 0,14 | 124.000 | DBT | US |
| Cloud Software Group LLC | 18912UAC6 | $121K | 0,14 | 129.000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | $120K | 0,14 | 116.000 | DBT | US |
| Oceaneering International Inc. | 675232AE2 | $120K | 0,14 | 118.000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAB0 | $120K | 0,14 | 118.000 | DBT | US |
| PGandE Corporation | 69331CAJ7 | $119K | 0,14 | 121.000 | DBT | US |
| Radiology Partners Inc. | 75041VAC8 | $118K | 0,13 | 119.328 | DBT | US |
| Planet Financial Group LLC | 72702AAA5 | $117K | 0,13 | 118.000 | DBT | US |
| FMC Corporation | 302491AU9 | $116K | 0,13 | 125.000 | DBT | US |
| Sabre GLBL Inc. | 78573NAM4 | $115K | 0,13 | 120.000 | DBT | US |
| Light and Wonder International Inc. | 531968AA3 | $115K | 0,13 | 111.000 | DBT | US |
| Marriott Ownership Resorts Inc. | 57164PAK2 | $114K | 0,13 | 115.000 | DBT | US |
| BlueLinx Holdings Inc. | 09624HAA7 | $114K | 0,13 | 115.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $113K | 0,13 | 105.000 | DBT | US |
| Churchill Downs Incorporated | 12511VAA6 | $113K | 0,13 | 113.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | 24665FAG7 | $112K | 0,13 | 113.000 | DBT | US |
| Starz Capital Holdings LLC | 53627NAE1 | $112K | 0,13 | 124.000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $112K | 0,13 | 108.000 | DBT | US |
| Azorra Finance Limited | 05480AAC9 | $111K | 0,13 | 115.000 | DBT | KY |
| Coinbase Global Inc. | 19260QAD9 | $111K | 0,13 | 127.000 | DBT | US |
| Paramount Global | 925524AX8 | $108K | 0,12 | 115.000 | DBT | US |
| Gray Media Inc. | 389375AN6 | $106K | 0,12 | 110.000 | DBT | US |
| Summit Midstream Holdings LLC | 86614JAA3 | $105K | 0,12 | 101.000 | 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 |