JHHY · John Hancock High Yield ETF ETF
$25.45
-0.02 (-0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $45,730,391
Total Shares: 1,748,371
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2024Top Holder
88.7%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,920
Highly concentrated+76
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
3
Unchanged
2
Holder count:
-2
Institutional value:
+3.2%
Shares held:
-0.5%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −190 | 48,371 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Kensington Asset Management, LLC | 25,000 | $653,900 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 33,337 | $840,392 | |
| Mega UBS Group AG | 149 | $3,756 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance JHHY | $40,541,800 | 88.65% | 1,550,000 | Shares | 2024-11-13 | |
| Micro MARATHON ASSET MANAGEMENT LP JHHY | $3,269,500 | 7.15% | 125,000 | Shares | 2024-11-14 | |
| Mega JPMORGAN CHASE & CO JHHY | $1,265,191 | 2.77% | 48,371 | Shares | 2024-11-08 | |
| Micro Kensington Asset Management, LLC JHHY | $653,900 | 1.43% | 25,000 | Shares | 2024-11-13 |