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 |
|---|---|---|---|---|---|---|
| Arcosa Inc. | 039653AC4 | $88K | 0,10 | 84.000 | DBT | US |
| V.F. Corporation | 918204BC1 | $88K | 0,10 | 96.000 | DBT | US |
| Lamb Weston Holdings Inc. | 513272AE4 | $87K | 0,10 | 93.000 | DBT | US |
| Risewell Homes Inc. | 645370AG2 | $87K | 0,10 | 85.000 | DBT | US |
| Yum! Brands Inc. | 988498AD3 | $87K | 0,10 | 80.000 | DBT | US |
| Gen Digital Inc. | 668771AM0 | $87K | 0,10 | 88.000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $87K | 0,10 | 82.000 | DBT | US |
| Global Atlantic (Fin) Company | 37959GAG2 | $87K | 0,10 | 86.000 | DBT | US |
| CROWN Americas LLC | 22819CAA6 | $87K | 0,10 | 86.000 | DBT | US |
| Alpha Generation LLC | 02073LAC5 | $87K | 0,10 | 88.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | 03958CAA7 | $86K | 0,10 | 87.000 | DBT | US |
| Excelerate Energy Limited Partnership | 30069UAA6 | $86K | 0,10 | 82.000 | DBT | US |
| CITGO Petroleum Corporation | 17302XAN6 | $86K | 0,10 | 84.000 | DBT | US |
| Osaic Holdings Inc. | 00791GAB3 | $86K | 0,10 | 86.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625 | 83002YAA7 | $86K | 0,10 | 85.000 | DBT | US |
| GrafTech Global Enterprises Inc. | 38431AAB2 | $86K | 0,10 | 117.000 | DBT | US |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 26873CAB8 | $86K | 0,10 | 83.000 | DBT | US |
| Dcli Bidco LLC | 233104AA6 | $86K | 0,10 | 83.000 | DBT | US |
| American Axle and Manufacturing Inc. | 02406PBC3 | $86K | 0,10 | 86.000 | DBT | US |
| KB Home | 48666KBA6 | $86K | 0,10 | 84.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | 00489LAM5 | $86K | 0,10 | 91.000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $86K | 0,10 | 84.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAE5 | $86K | 0,10 | 94.000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $85K | 0,10 | 81.000 | DBT | US |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | 55337PAA0 | $85K | 0,10 | 90.000 | DBT | US |
| SSandC Technologies Inc. | 78466CAD8 | $85K | 0,10 | 84.000 | DBT | US |
| Cooper-Standard Automotive Inc. | 216762AK0 | $85K | 0,10 | 84.000 | DBT | US |
| Yum! Brands Inc. | 988498AL5 | $85K | 0,10 | 86.000 | DBT | US |
| AMN Healthcare Inc. | 00175PAD5 | $85K | 0,10 | 84.000 | DBT | US |
| Six Flags Entertainment Corporation | 83001AAD4 | $85K | 0,10 | 85.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75 | 18060TAD7 | $84K | 0,10 | 82.000 | DBT | US |
| AMC Global Media Inc. | 00164VAK9 | $84K | 0,10 | 82.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | 40390DAC9 | $84K | 0,10 | 90.000 | DBT | US |
| Sinclair Television Group Inc. | 829259BH2 | $84K | 0,10 | 82.000 | DBT | US |
| Arbor Realty SR Inc. | 03881NAJ6 | $84K | 0,10 | 89.000 | DBT | US |
| Sonic Automotive Inc. | 83545GBE1 | $84K | 0,09 | 87.000 | DBT | US |
| Nissan Motor Acceptance Corporation | 65480CAL9 | $84K | 0,09 | 85.000 | DBT | US |
| Starwood Property Trust Inc. | 85571BBJ3 | $83K | 0,09 | 83.000 | DBT | US |
| Getty Images Inc. | 374276AM5 | $83K | 0,09 | 101.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $83K | 0,09 | 83.000 | DBT | US |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAJ3 | $83K | 0,09 | 103.000 | DBT | US |
| Caesars Entertainment Inc. | 12769GAB6 | $82K | 0,09 | 82.000 | DBT | US |
| Whirlpool Corporation | 963320BD7 | $80K | 0,09 | 87.000 | DBT | US |
| Bausch + Lomb Corporation | 071705AA5 | $80K | 0,09 | 78.000 | DBT | CA |
| Clydesdale Acquisition Holdings Inc. | 18972EAB1 | $80K | 0,09 | 81.000 | DBT | US |
| Embarq L.L.C. | 29078EAA3 | $80K | 0,09 | 280.000 | DBT | US |
| Hughes Satellite Systems Corporation | 444454AD4 | $79K | 0,09 | 94.000 | DBT | US |
| CoreWeave Inc. | 21873SAC2 | $79K | 0,09 | 80.000 | DBT | US |
| Magnera Corporation | 377320AA4 | $78K | 0,09 | 84.000 | DBT | US |
| The Goodyear Tire and Rubber Company | 382550BN0 | $77K | 0,09 | 81.000 | 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 |