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 |
|---|---|---|---|---|---|---|
| Stingray Compute LLC | 86083AAA4 | $105K | 0,12 | 105.000 | DBT | US |
| Victoria's Secret and Co. | 926400AA0 | $105K | 0,12 | 108.000 | DBT | US |
| Perrigo Finance Unlimited Company | 71429MAD7 | $105K | 0,12 | 110.000 | DBT | IE |
| TTM Technologies Inc. | 87305RAK5 | $104K | 0,12 | 108.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | 69007TAE4 | $104K | 0,12 | 107.000 | DBT | US |
| Hilcorp Energy I L.P. | 431318AY0 | $104K | 0,12 | 106.000 | DBT | US |
| FMC Corporation | 302491BA2 | $104K | 0,12 | 100.000 | DBT | US |
| Roblox Corporation | 771049AA1 | $104K | 0,12 | 110.000 | DBT | US |
| Bath and Body Works Inc. | 532716AN7 | $104K | 0,12 | 104.000 | DBT | US |
| Gen Digital Inc. | 668771AL2 | $104K | 0,12 | 102.000 | DBT | US |
| Lumen Technologies Inc. | 156700BD7 | $104K | 0,12 | 108.000 | DBT | US |
| Station Casinos LLC | 857691AJ8 | $104K | 0,12 | 102.000 | DBT | US |
| Methanex US Operations Inc. | 59151LAA4 | $103K | 0,12 | 102.000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAD7 | $103K | 0,12 | 100.000 | DBT | IE |
| Lamar Media Corp. | 513075BR1 | $103K | 0,12 | 105.000 | DBT | US |
| PRA Group Inc. | 69354NAD8 | $103K | 0,12 | 109.000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAM1 | $103K | 0,12 | 109.000 | DBT | CA |
| PGandE Corporation | 69331CAN8 | $103K | 0,12 | 103.000 | DBT | US |
| Empire Communities Corp. | 29163VAG8 | $102K | 0,12 | 99.000 | DBT | CA |
| McAfee Corp. | 579063AB4 | $102K | 0,12 | 120.000 | DBT | US |
| Watco Finance Corp. | 941130AD8 | $102K | 0,12 | 99.000 | DBT | US |
| Icahn Enterprises L.P. | 451102CJ4 | $102K | 0,12 | 109.000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDU1 | $101K | 0,12 | 99.000 | DBT | US |
| FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | 315292AU6 | $101K | 0,11 | 96.000 | DBT | US |
| Hudson Pacific Properties L.P. | 44409MAB2 | $100K | 0,11 | 106.000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBC6 | $100K | 0,11 | 126.000 | DBT | US |
| iHeartCommunications Inc. | 45174HBJ5 | $100K | 0,11 | 103.133 | DBT | US |
| APLD ComputeCo 3 LLC | 03790NAA5 | $99K | 0,11 | 99.000 | DBT | US |
| Connect Holding II LLC | 20753PAD3 | $98K | 0,11 | 98.000 | DBT | US |
| Venture Global LNG Inc | 92332YAG6 | $97K | 0,11 | 99.000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | 045086AR6 | $96K | 0,11 | 97.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 31556TAA7 | $95K | 0,11 | 98.000 | DBT | US |
| SM Energy Company | 78454LAX8 | $95K | 0,11 | 93.000 | DBT | US |
| The Scotts Miracle-Gro Company | 810186AW6 | $95K | 0,11 | 101.000 | DBT | US |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | 366504AA6 | $94K | 0,11 | 90.000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $94K | 0,11 | 91.000 | DBT | US |
| Viking Baked Goods Acquisition Corporation | 92676AAA5 | $94K | 0,11 | 93.000 | DBT | US |
| Newell Brands Inc. | 651229AX4 | $93K | 0,11 | 92.000 | DBT | US |
| Capstone Borrower Inc. | 140944AA7 | $93K | 0,11 | 98.000 | DBT | US |
| Edison International | 281020AZ0 | $93K | 0,11 | 90.000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $92K | 0,10 | 89.000 | DBT | US |
| Embecta Corp. | 29082KAA3 | $92K | 0,10 | 118.000 | DBT | US |
| iHeartCommunications Inc. | 45174HBL0 | $90K | 0,10 | 103.884 | DBT | US |
| Service Properties Trust | 81761LAF9 | $90K | 0,10 | 97.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $89K | 0,10 | 92.000 | DBT | US |
| Arbor Realty Trust Inc. | 038923AQ1 | $89K | 0,10 | 92.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $88K | 0,10 | 87.000 | DBT | US |
| Methanex Corporation | 59151KAJ7 | $88K | 0,10 | 98.000 | DBT | CA |
| SBA Communications Corporation | 78410GAG9 | $88K | 0,10 | 92.000 | DBT | US |
| PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 | 74168RAB9 | $88K | 0,10 | 90.000 | 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 |