John Hancock High Yield ETF

1D
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1Y
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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
531
Number of holdings531
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds93.12%
Cash and Equivalents6.88%

Top 10 Holdings (8.23% of total assets)

As of April 24, 2026
NameSymbol% Assets
TransDigm, Inc. 7.125%1.14%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.98%
NRG Energy, Inc. 5.75%0.89%
CSC Holdings, LLC 11.25%0.83%
Energy Transfer LP 6.75%0.79%
Herc Holdings Inc 7.25%0.76%
Iron Mountain Inc. 5.25%0.73%
Tenet Healthcare Corporation 5.5%0.74%
Acrisure Llc / Acrisure Fin Inc 7.5%0.72%
Post Holdings Inc. 6.375%0.65%

JHHY Key Statistics

AUM
73.44M
AUM73.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
2.09K
Average volume2.09K
High today
$25.68
High today$25.68
Low today
$25.67
Low today$25.67
Open price
$25.67
Open price$25.67
Volume
5.21K
Volume5.21K
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 $25.68. The company's market cap stands at 73.14M.

During the trading session on 2026-04-28, John Hancock High Yield ETF(JHHY) shares reached a daily high of $25.68 and a low of $25.67. At a current price of $25.68, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.21K, compared to an average daily volume of 2.09K.

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.