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 September 4, 2026
Corporate Bonds92.31%
Cash & Equivalents7.69%

Top 10 Holdings (7.18% of total assets)

As of September 4, 2026
NameSymbol% Assets
Zenith Arc LLC 8.875%0.93%
TransDigm, Inc. 7.125%0.84%
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
NRG Energy, Inc. 5.75%0.72%
Fibercop S.p.A. 7.721%0.66%
Tenet Healthcare Corporation 5.5%0.65%
Iron Mountain Inc. 5.25%0.63%
Rakuten Group Inc. 6.25%0.62%
Altice France SAS 6.5%0.60%

JHHY Key Statistics

AUM
97.18M
AUM97.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.94
30-Day yield6.94
Average volume
11.26K
Average volume11.26K
High today
$25.46
High today$25.46
Low today
$25.43
Low today$25.43
Open price
$25.44
Open price$25.44
Volume
5.08K
Volume5.08K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

John Hancock High Yield ETF(JHHY) stock is priced at $25.44, giving the company a market capitalization of 97.31M.

As of 2026-09-09, John Hancock High Yield ETF(JHHY) stock has fluctuated between $25.43 and $25.46. The current price stands at $25.44, placing the stock +0.0% above today's low and -0.1% off the high.

John Hancock High Yield ETF(JHHY) shares are trading with a volume of 5.08K, against a daily average of 11.26K.

During the past year, John Hancock High Yield ETF(JHHY) stock moved between $25.04 at its lowest and $26.33 at its peak.

During the past year, John Hancock High Yield ETF(JHHY) stock moved between $25.04 at its lowest and $26.33 at its peak.

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.