Funds holding John Hancock High Yield ETF
ISIN US47804J7191 · United States · LEI 254900QYOD8YY0487976
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 300,000 | 7.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 25,281 | 646.3K $ | 0.88 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 1.05 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 0.88 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 325,281 | +85.6 % |
| 2026Q2 | 2 | 0 | 175,281 | +0.1 % |
| 2026Q1 | 2 | 0 | 175,076 | 0.0 % |
| 2025Q4 | 2 | +1 | 175,076 | +600.3 % |
| 2025Q3 | 1 | 0 | 25,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 25,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 25,000 | 0.0 % |
| 2024Q4 | 1 | 25,000 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,471,000 | 62.6M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 259,714 | 6.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 242,323 | 6.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 205,719 | 5.2M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 175,281 | 4.4M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 167,833 | 4.3M $ | as of Mar 31, 2026 |
| MARATHON ASSET MANAGEMENT LP | 125,000 | 3.2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 81,452 | 81.5K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 69,228 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 66,635 | 1.7M $ | as of Mar 31, 2026 |
| &PARTNERS | 50,844 | 1.3M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 19,414 | 492.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 12,592 | 319.1K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 11,236 | 284.8K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,867 | 47.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 291 | 7.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding John Hancock High Yield ETF". https://titelia.com/en/stocks/john-hancock-high-yield-etf-US47804J7191