JHHY · John Hancock High Yield ETF ETF

$25.45 -0.02 (-0.06%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,370	$25.66	$35,154
2026-08-12	1,141	$25.56	$29,164
2026-08-11	1,081	$25.55	$27,620
2026-08-10	1,012	$25.59	$25,897
2026-08-07	143	$25.54	$3,652
2026-08-06	1,478	$25.58	$37,807
2026-08-05	3,401	$25.59	$87,032
2026-08-04	1,098	$25.48	$27,977
2026-08-03	1,121	$25.43	$28,507
2026-07-31	931	$25.42	$23,666
2026-07-30	387	$25.35	$9,810
2026-07-29	1,385	$25.55	$35,387
2026-07-28	888	$25.51	$22,653
2026-07-27	93,731	$25.49	$2,389,203
2026-07-23	8,552	$25.58	$218,760
2026-07-22	5,286	$25.62	$135,427
2026-07-21	1,860	$25.64	$47,690
2026-07-20	2,581	$25.65	$66,203
2026-07-17	213	$25.67	$5,468
2026-07-16	232	$25.67	$5,955
2026-07-15	292	$25.62	$7,481
2026-07-14	126	$25.56	$3,221
2026-07-13	92	$25.63	$2,358
2026-07-10	92	$25.66	$2,361
2026-07-09	95	$25.63	$2,435
2026-07-08	1,093	$25.67	$28,057
2026-07-07	2,649	$25.70	$68,079
2026-07-02	18,365	$25.61	$470,328
2026-07-01	391	$25.56	$9,994
2026-06-30	1,030	$25.59	$26,358
2026-06-26	1,670	$25.71	$42,936
2026-06-25	1,148	$25.69	$29,492
2026-06-24	1,234	$25.70	$31,714
2026-06-23	159	$25.69	$4,085
2026-06-22	1,191	$25.71	$30,621
2026-06-18	1,395	$25.69	$35,838
2026-06-17	12,505	$25.73	$321,754
2026-06-16	11,325	$25.71	$291,166
2026-06-15	4,234	$25.69	$108,771
2026-06-12	2,913	$25.70	$74,864
2026-06-11	1	$25.55	$26
2026-06-10	387	$25.58	$9,899
2026-06-09	15,415	$25.54	$393,699
2026-06-08	12,121	$25.54	$309,570

Showing 1–44 of 44 settlements