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
562
Number of holdings562
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds92.88%
Cash & Equivalents7.12%

Top 10 Holdings (7.63% of total assets)

As of July 17, 2026
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.11%
Herc Holdings Inc 6%0.86%
Tenet Healthcare Corporation 5.5%0.83%
TransDigm, Inc. 7.125%0.74%
Energy Transfer LP 6.75%0.74%
NRG Energy, Inc. 5.75%0.72%
Acrisure Llc / Acrisure Fin Inc 7.5%0.72%
VMED O2 UK Financing I PLC 7.75%0.66%
Iron Mountain Inc. 5.25%0.64%
Nissan Motor Co Ltd. 7.5%0.61%

JHHY Key Statistics

AUM
90.24M
AUM90.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.74
30-Day yield6.74
Average volume
8.25K
Average volume8.25K
High today
$25.65
High today$25.65
Low today
$25.63
Low today$25.63
Open price
$25.64
Open price$25.64
Volume
10.06K
Volume10.06K
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

With a market cap of 90.42M, John Hancock High Yield ETF(JHHY) trades at $25.65.

During the trading session on 2026-07-21, John Hancock High Yield ETF(JHHY) shares reached a daily high of $25.65 and a low of $25.63. At a current price of $25.65, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 10.06K, compared to an average daily volume of 8.25K.

Over the past 52 weeks, John Hancock High Yield ETF(JHHY) stock has traded between a high of $26.33 and a low of $25.04.

Over the past 52 weeks, John Hancock High Yield ETF(JHHY) stock has traded between a high of $26.33 and a low of $25.04.

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.