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
525
Number of holdings525
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of April 9, 2026
Corporate Bonds93.42%
Cash and Equivalents6.58%

Top 10 Holdings (8.26% of total assets)

As of April 9, 2026
NameSymbol% Assets
TransDigm, Inc. 7.125%1.17%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.94%
NRG Energy, Inc. 5.75%0.89%
CSC Holdings, LLC 11.25%0.84%
Energy Transfer LP 6.75%0.78%
Herc Holdings Inc 7.25%0.76%
Tenet Healthcare Corporation 5.5%0.75%
Iron Mountain Inc. 5.25%0.74%
Acrisure Llc / Acrisure Fin Inc 7.5%0.73%
Post Holdings Inc. 6.375%0.66%

JHHY Key Statistics

AUM
72.32M
AUM72.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
11.76K
Average volume11.76K
High today
$25.73
High today$25.73
Low today
$25.62
Low today$25.62
Open price
$25.70
Open price$25.70
Volume
67.17K
Volume67.17K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$24.49
52 Week low$24.49
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, John Hancock High Yield ETF(JHHY) shares are valued at $25.65. The company's market cap stands at 72.41M.

During the trading session on 2026-04-12, John Hancock High Yield ETF(JHHY) shares reached a daily high of $25.73 and a low of $25.62. At a current price of $25.65, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 67.17K, compared to an average daily volume of 11.76K.

The stock's 52-week range extends from a low of $24.49 to a high of $26.33.

The stock's 52-week range extends from a low of $24.49 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.