Price Chart
Key Statistics
Previous Close
$24.63Day Range
52-Week Range
Avg Volume
26.2KDividend Yield
7.22%Expense Ratio
0.52%AUM
$135.8MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.65% |
| Energy | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Inception Date
- May 1, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks to maximize current income; capital appreciation is a secondary goal
Similar ETFs
The John Hancock Investments - High Yield ETF (JHHY) is an exchange-traded fund issued by John Hancock Investments that launched on May 1, 2024. It currently manages $135.8M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 595 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 0.90% | 1,205,305 | $1.2M |
| 2 | — | NRG ENERGY INC | 0.72% | 1,021,000 | $966K |
| 3 | — | TENET HEALTHCARE CORP | 0.72% | 991,000 | $961K |
| 4 | — | IRON MOUNTAIN INC | 0.67% | 939,000 | $902K |
| 5 | — | SOFTBANK GROUP CORP | 0.66% | 900,000 | $880K |
| 6 | — | ZENITH ARC LLC | 0.64% | 1,007,000 | $855K |
| 7 | — | TRANSDIGM INC | 0.63% | 851,000 | $844K |
| 8 | — | RAKUTEN GROUP INC | 0.61% | 875,000 | $816K |
| 9 | — | FIBERCOP SPA | 0.58% | 860,000 | $782K |
| 10 | — | CENTENE CORP | 0.56% | 846,000 | $753K |
| 11 | — | COREWEAVE INC | 0.56% | 950,000 | $750K |
| 12 | — | CRESCENT ENERGY FINANCE | 0.55% | 734,000 | $742K |
| 13 | — | SIRIUS XM RADIO LLC | 0.55% | 802,000 | $741K |
| 14 | — | SHIFT4 PAYMENTS LLC/ FIN | 0.55% | 766,000 | $738K |
| 15 | — | INEOS FINANCE PLC | 0.53% | 713,000 | $703K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.65% | |
| 1M | -0.24% | |
| 3M | -2.54% | |
| 6M | -3.93% | |
| YTD | -4.36% | |
| 1Y | -5.98% | |
| 3Y | -1.92% | |
| 5Y | -1.92% |
Moving Averages
$24.68
Below 20-Day MA$25.09
Below 50-Day MA$25.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$24.67
52-Week Low
$24.54
Current Yield
7.22%
Annual Dividend
$0.4866
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1213 | May 29, 2026 |
| Apr 28, 2026 | $0.1241 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1468 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0944 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0964 | Jan 30, 2026 |
| Dec 29, 2025 | $0.3624 | Dec 31, 2025 |
| Nov 24, 2025 | $0.1319 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1314 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1270 | Sep 30, 2025 |
| Aug 27, 2025 | $0.1511 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1505 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1477 | Jun 30, 2025 |
| May 28, 2025 | $0.1547 | May 30, 2025 |
| Apr 28, 2025 | $0.1569 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1499 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1417 | Feb 28, 2025 |
| Feb 26, 2025 | $0.1417 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0582 | Jan 31, 2025 |
| Jan 29, 2025 | $0.0582 | Jan 31, 2025 |
| Dec 27, 2024 | $0.4979 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHHY | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.70% |
| AUM | $135.8M | $1.96B | $1.64B |
| Dividend Yield | 7.22% | 9.50% | 11.22% |
| Avg Volume | 26.2K | 755.4K | 314.3K |
| Holdings | 595 | 266 | 191 |
| Performance | |||
| 1-Month Return | -1.20% | -1.40% | -1.39% |
| 6-Month Return | -3.67% | +7.57% | -3.23% |
| YTD Return | -4.37% | +1.47% | -3.05% |
| 1-Year Return | -4.89% | +0.90% | -4.28% |
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