JHHY

John Hancock Investments$25.80-0.01 (-0.04%)
AUM $73.5MER 1.03%NAV $25.77Holdings 532

Price Chart

Key Statistics

Previous Close

$25.82

Day Range

$25.80$25.80

52-Week Range

$25.07$26.27

Avg Volume

9.1K

Dividend Yield

7.22%

Expense Ratio

1.03%

AUM

$73.5M

Shares Outstanding

1.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 1, 2024
Exchange
NYSE_ARCA
Description
Seeks to maximize current income; capital appreciation is a secondary goal

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $73.5M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 532 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 97.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1PCG5888937JOHN HANCOCK HIGH YIELD24.52%130,000$133K
2GTI5971540JOHN HANCOCK HIGH YIELD14.98%93,000$81K
3FXEI4903334JOHN HANCOCK HIGH YIELD13.24%84,000$72K
4NGLpBJOHN HANCOCK HIGH YIELD10.96%2,515$60K
5BCCL5650275JOHN HANCOCK HIGH YIELD10.71%67,000$58K
6LABL4848227JOHN HANCOCK HIGH YIELD6.21%53,000$34K
7VFC.GLJOHN HANCOCK HIGH YIELD5.65%33,000$31K
8NFEF5953646JOHN HANCOCK HIGH YIELD5.02%91,000$27K
9PLEQ5903542JOHN HANCOCK HIGH YIELD3.61%32,000$20K
10CLSN5114849JOHN HANCOCK HIGH YIELD2.81%31,000$15K
11ENDGT5120981JOHN HANCOCK HIGH YIELD2.30%21,000$12K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.13%
1M
+2.83%
3M
-0.78%
6M
-1.02%
YTD
-0.08%
1Y
+2.30%
3Y
+2.47%
5Y
+2.47%

Moving Averages

20-Day MA

$25.62

Above 20-Day MA
50-Day MA

$25.64

Above 50-Day MA
200-Day MA

$25.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.27

Current Price

$25.80

52-Week Low

$25.07

$25.07$26.27

Current Yield

7.22%

Annual Dividend

$0.6851

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.0944Feb 27, 2026
Jan 28, 2026$0.0964Jan 30, 2026
Dec 29, 2025$0.3624Dec 31, 2025
Nov 24, 2025$0.1319Nov 26, 2025
Oct 29, 2025$0.1314Oct 31, 2025
Sep 26, 2025$0.1270Sep 30, 2025
Aug 27, 2025$0.1511Aug 29, 2025
Jul 29, 2025$0.1505Jul 31, 2025
Jun 26, 2025$0.1477Jun 30, 2025
May 28, 2025$0.1547May 30, 2025
Apr 28, 2025$0.1569Apr 30, 2025
Mar 27, 2025$0.1499Mar 31, 2025
Feb 26, 2025$0.1417Feb 28, 2025
Jan 29, 2025$0.0582Jan 31, 2025
Dec 27, 2024$0.4979Dec 31, 2024
Nov 26, 2024$0.1612Nov 29, 2024
Oct 29, 2024$0.1323Oct 31, 2024
Sep 26, 2024$0.1573Sep 30, 2024
Aug 28, 2024$0.1625Aug 30, 2024
Jul 29, 2024$0.1721Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricJHHYCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.03%0.62%0.72%
AUM$73.5M$2.70B$1.48B
Dividend Yield7.22%9.44%11.21%
Avg Volume9.1K1.2M219.1K
Holdings532379161
Performance
1-Month Return+1.37%+1.49%+2.23%
6-Month Return-1.05%-2.27%-2.79%
YTD Return-0.06%+0.42%-0.93%
1-Year Return+2.57%+5.38%+4.59%

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