Price Chart
Key Statistics
Previous Close
$25.65Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
7.22%Expense Ratio
0.52%AUM
$97.6MShares 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 $97.6M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 557 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CCO HLDGS LLC/ CAP CORP | 1.14% | 992,000 | $994K |
| 2 | — | HERC HOLDINGS INC | 0.91% | 798,000 | $793K |
| 3 | — | TENET HEALTHCARE CORP | 0.90% | 783,000 | $779K |
| 4 | — | NRG ENERGY INC | 0.89% | 783,000 | $777K |
| 5 | — | ENERGY TRANSFER LP | 0.89% | 758,000 | $774K |
| 6 | — | SSC GOVERNMENT MM GVMXX | 0.86% | 749,848 | $750K |
| 7 | — | TRANSDIGM INC | 0.86% | 721,000 | $747K |
| 8 | — | ACRISURE LLC / FIN INC | 0.70% | 646,000 | $613K |
| 9 | — | IRON MOUNTAIN INC | 0.68% | 598,000 | $589K |
| 10 | — | NISSAN MOTOR CO | 0.66% | 560,000 | $577K |
| 11 | — | ALTICE FRANCE SA | 0.64% | 573,000 | $555K |
| 12 | — | JANE STREET GRP/ JSG FIN | 0.64% | 536,000 | $554K |
| 13 | — | CITIGROUP INC | 0.58% | 488,000 | $500K |
| 14 | — | TRANSOCEAN AQUILA LTD | 0.57% | 482,461 | $494K |
| 15 | — | INEOS FINANCE PLC | 0.56% | 500,000 | $486K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.31% | |
| 1M | +0.50% | |
| 3M | -0.01% | |
| 6M | -0.36% | |
| YTD | -0.73% | |
| 1Y | -1.77% | |
| 3Y | +1.81% | |
| 5Y | +1.81% |
Moving Averages
$25.55
Above 20-Day MA$25.60
Above 50-Day MA$25.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.64
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.69% |
| AUM | $97.6M | $2.98B | $1.59B |
| Dividend Yield | 7.22% | 9.29% | 11.21% |
| Avg Volume | 5.4K | 843.5K | 204.9K |
| Holdings | 557 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.87% | +1.52% | +1.99% |
| 6-Month Return | -0.25% | +4.85% | +1.28% |
| YTD Return | -0.71% | +5.87% | -0.32% |
| 1-Year Return | -1.61% | +3.99% | -1.59% |
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