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
594
Number of holdings594
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Top 10 Holdings (5.94% of total assets)

As of October 23, 2026
NameSymbol% Assets
NRG Energy, Inc. 5.75%—0.68%
Tenet Healthcare Corporation 5.5%—0.67%
Iron Mountain Inc. 5.25%—0.63%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75—0.61%
Zenith Arc LLC 8.875%—0.60%
TransDigm, Inc. 6.75%—0.59%
Rakuten Group Inc. 6.25%—0.57%
Fibercop S.p.A. 7.721%—0.54%
Centene Corp. 3%—0.53%
CoreWeave Inc. 9.625%—0.52%

JHHY Key Statistics

AUM
135.75M
AUM135.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.28
30-Day yield7.28
Average volume
33.34K
Average volume33.34K
High today
$24.64
High today$24.64
Low today
$24.58
Low today$24.58
Open price
$24.60
Open price$24.60
Volume
24.57K
Volume24.57K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 136.08M, John Hancock High Yield ETF(JHHY) trades at $24.63.

On 2026-10-25, John Hancock High Yield ETF(JHHY) stock moved within a range of $24.58 to $24.64. With shares now at $24.63, 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 24.57K, versus its average volume of 33.34K.

Over the past 52 weeks, John Hancock High Yield ETF(JHHY) stock has traded between a high of $26.33 and a low of $24.51.

Over the past 52 weeks, John Hancock High Yield ETF(JHHY) stock has traded between a high of $26.33 and a low of $24.51.

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.