Price Chart
Key Statistics
Previous Close
$25.27Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
7.22%Expense Ratio
0.52%AUM
$99.1MShares 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 | 100.00% |
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 $99.1M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 566 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 1.27% | 1,227,529 | $1.2M |
| 2 | — | ZENITH ARC LLC | 1.00% | 1,003,000 | $967K |
| 3 | — | TRANSDIGM INC | 0.90% | 837,000 | $864K |
| 4 | — | TENET HEALTHCARE CORP | 0.90% | 874,000 | $863K |
| 5 | — | CCO HLDGS LLC/ CAP CORP | 0.79% | 753,000 | $764K |
| 6 | — | NRG ENERGY INC | 0.76% | 755,000 | $736K |
| 7 | — | FIBERCOP SPA | 0.71% | 660,000 | $685K |
| 8 | — | RAKUTEN GROUP INC | 0.67% | 675,000 | $642K |
| 9 | — | ALTICE FRANCE SA | 0.64% | 640,000 | $621K |
| 10 | — | VMED O2 UK FINANCING I | 0.63% | 699,000 | $608K |
| 11 | — | NISSAN MOTOR CO | 0.60% | 560,000 | $575K |
| 12 | — | SIRIUS XM RADIO LLC | 0.55% | 565,000 | $532K |
| 13 | — | CRESCENT ENERGY FINANCE | 0.55% | 515,000 | $530K |
| 14 | — | INEOS FINANCE PLC | 0.52% | 500,000 | $497K |
| 15 | — | TRANSOCEAN AQUILA LTD | 0.51% | 482,461 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.68% | |
| 1M | -1.48% | |
| 3M | -1.68% | |
| 6M | -0.63% | |
| YTD | -2.11% | |
| 1Y | -3.29% | |
| 3Y | +0.39% | |
| 5Y | +0.39% |
Moving Averages
$25.50
Below 20-Day MA$25.55
Below 50-Day MA$25.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.28
52-Week Low
$25.07
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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.69% |
| AUM | $99.1M | $2.85B | $1.62B |
| Dividend Yield | 7.22% | 9.41% | 11.21% |
| Avg Volume | 10.7K | 950.2K | 232.4K |
| Holdings | 566 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.33% | +1.95% | -0.97% |
| 6-Month Return | -1.96% | +4.51% | -1.12% |
| YTD Return | -2.13% | +2.97% | -1.48% |
| 1-Year Return | -2.99% | +0.85% | -2.08% |
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