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 |
|---|---|---|---|---|---|---|
| New Flyer Holdings Inc. | 64438WAA5 | $77K | 0,09 | 72.000 | DBT | US |
| NCR Voyix Corporation | 62886EBA5 | $77K | 0,09 | 79.000 | DBT | US |
| Fair Isaac Corporation | 303250AG9 | $77K | 0,09 | 78.000 | DBT | US |
| SE Cosmos LLC | 78438PAA0 | $76K | 0,09 | 74.000 | DBT | US |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 75026JAH3 | $75K | 0,08 | 93.000 | DBT | US |
| Paramount Global | 92556HAE7 | $73K | 0,08 | 85.000 | DBT | US |
| AMC Entertainment Holdings Inc. | 00165CBA1 | $72K | 0,08 | 78.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | 00489LAH6 | $72K | 0,08 | 82.000 | DBT | US |
| K. Hovnanian Enterprises Inc. | 48251UAP3 | $71K | 0,08 | 69.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | 75606DAV3 | $71K | 0,08 | 66.000 | DBT | US |
| Amsted Industries Incorporated | 032177AK3 | $71K | 0,08 | 70.000 | DBT | US |
| Performance Food Group Inc. | 71376LAH3 | $71K | 0,08 | 72.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $70K | 0,08 | 71.000 | DBT | US |
| CoreWeave Inc. | 21873SAK4 | $70K | 0,08 | 71.000 | DBT | US |
| Zayo Group Holdings Inc. | 98919VAD7 | $70K | 0,08 | 70.605 | DBT | US |
| APi Group DE Inc. | 001877AB5 | $69K | 0,08 | 70.000 | DBT | US |
| Crescent Energy Finance LLC | 516806AJ5 | $69K | 0,08 | 66.000 | DBT | US |
| PRA Group Inc. | 69354NAE6 | $69K | 0,08 | 68.000 | DBT | US |
| Atkore Inc. | 047649AA6 | $69K | 0,08 | 72.000 | DBT | US |
| Surgery Center Holdings Inc. | 86881WAF9 | $69K | 0,08 | 68.000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | $69K | 0,08 | 76.000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAE1 | $68K | 0,08 | 68.000 | DBT | US |
| Wand NewCo 3 Inc. | 933940AA6 | $68K | 0,08 | 66.000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $68K | 0,08 | 67.000 | DBT | US |
| Open Text Corporation | 683715AD8 | $68K | 0,08 | 74.000 | DBT | CA |
| Service Properties Trust | 44106MAX0 | $68K | 0,08 | 70.000 | DBT | US |
| FMC Corporation | 302491AZ8 | $68K | 0,08 | 93.000 | DBT | US |
| Bread Financial Holdings Inc. | 018581AQ1 | $67K | 0,08 | 64.000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $67K | 0,08 | 69.000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | 74052HAA2 | $66K | 0,07 | 95.000 | DBT | US |
| Newell Brands Inc. | 651229AY2 | $65K | 0,07 | 70.000 | DBT | US |
| Liberty Mutual Group Inc. | 53079EBL7 | $65K | 0,07 | 102.000 | DBT | US |
| Paramount Global | 92553PAU6 | $64K | 0,07 | 86.000 | DBT | US |
| Fair Isaac Corporation | 303250AJ3 | $62K | 0,07 | 63.000 | DBT | US |
| White Cap Supply Holdings LLC | 96467GAC2 | $62K | 0,07 | 61.000 | DBT | US |
| Sword Purchaser LLC | 87110CAA5 | $62K | 0,07 | 59.000 | DBT | US |
| BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | 11283YAD2 | $61K | 0,07 | 66.000 | DBT | CA |
| Mineral Resources Limited | 603051AG8 | $61K | 0,07 | 62.000 | DBT | AU |
| Alaska Airlines Inc. | 011662AJ2 | $61K | 0,07 | 61.000 | DBT | US |
| Osaic Holdings Inc. | 00791GAC1 | $61K | 0,07 | 61.000 | DBT | US |
| R.R. Donnelley and Sons Company | 257867BJ9 | $61K | 0,07 | 59.000 | DBT | US |
| Aretec Group Inc. | 04020JAA4 | $61K | 0,07 | 58.000 | DBT | US |
| Energizer Holdings Inc. | 29272WAD1 | $61K | 0,07 | 63.000 | DBT | US |
| Mineral Resources Limited | 603051AH6 | $61K | 0,07 | 62.000 | DBT | AU |
| MGM Resorts International | 552953CH2 | $61K | 0,07 | 61.000 | DBT | US |
| Magnera Corporation | 55939AAA5 | $61K | 0,07 | 62.000 | DBT | US |
| Rithm Capital Corp. | 64828TAD4 | $60K | 0,07 | 60.000 | DBT | US |
| ADI Escrow Issuer LLC | 00092YAA2 | $60K | 0,07 | 59.000 | DBT | US |
| Tutor Perini Corporation | 901109AH1 | $59K | 0,07 | 59.000 | DBT | US |
| Iron Mountain Incorporated | 46284VAR2 | $59K | 0,07 | 59.000 | 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 |