John Hancock High Yield ETF

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About JHHY

JHHY is actively managed, investing in a diversified portfolio of US dollar-denominated high-yield corporate bonds. The fund aims to maximize income with capital growth as a secondary objective. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
560
Number of holdings560
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds93.27%
Cash and Equivalents6.73%

Top 10 Holdings (8.31% of total assets)

As of June 1, 2026
NameSymbol% Assets
TransDigm, Inc. 7.125%1.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
Energy Transfer LP 6.75%0.83%
Iron Mountain Inc. 5.25%0.80%
NRG Energy, Inc. 5.75%0.80%
Tenet Healthcare Corporation 5.5%0.78%
Herc Holdings Inc 7.25%0.76%
Acrisure Llc / Acrisure Fin Inc 7.5%0.70%
Post Holdings Inc. 6.375%0.66%
Jane Street Group LLC / JSG Finance Inc. 7.125%0.63%

JHHY Key Statistics

AUM
86.51M
AUM86.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.91
30-Day yield6.91
Average volume
19.90K
Average volume19.90K
High today
$25.57
High today$25.57
Low today
$25.51
Low today$25.51
Open price
$25.55
Open price$25.55
Volume
8.91K
Volume8.91K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$25.04
52 Week low$25.04
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, John Hancock High Yield ETF(JHHY) shares are valued at $25.56. The company's market cap stands at 84.9M.

On 2026-06-08, John Hancock High Yield ETF(JHHY) stock moved within a range of $25.51 to $25.57. With shares now at $25.56, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for John Hancock High Yield ETF(JHHY) stock has reached 8.91K, versus its average volume of 19.9K.

The stock's 52-week range extends from a low of $25.04 to a high of $26.33.

The stock's 52-week range extends from a low of $25.04 to a high of $26.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.