· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.42Day +0.30%1Y +5.3%Off 52W high −3.5%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 559 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JHHY is not in the screener universe.
| YTD+1.2% |
| 1Y+5.3% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-30 · series begins 2024-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.5M | $63M | — | +0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 259,714 | $7M | — | −22.2% |
| ENVESTNET ASSET MANAGEMENT INC | 242,323 | $6M | — | +29.5% |
| JPMORGAN CHASE & CO | 205,719 | $5M | — | −9.2% |
| Kensington Asset Management, LLC | 175,281 | $4M | — | +0.1% |
| NewEdge Wealth, LLC | 167,833 | $4M | — | +7.7% |
| MARATHON ASSET MANAGEMENT LP | 125,000 | $3M | — | +0.0% |
| Simplicity Wealth,LLC | 69,228 | $2M | — | +27.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JHHY.
