AUM$72.4M
Expense Ratio1.03%
NAV$25.64
Holdings518
InceptionMay 1, 2024
Price Chart
Key Statistics
Previous Close
$25.60Day Range
$25.46$25.52
52-Week Range
$24.36$26.27
Avg Volume
4.8KDividend Yield
7.22%Expense Ratio
1.03%AUM
$72.4MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- 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 $72.4M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 518 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCG5888937 | JOHN HANCOCK HIGH YIELD | 24.52% | 130000 | $133K |
| 2 | GTI5971540 | JOHN HANCOCK HIGH YIELD | 14.98% | 93000 | $81K |
| 3 | FXEI4903334 | JOHN HANCOCK HIGH YIELD | 13.24% | 84000 | $72K |
| 4 | NGLpB | JOHN HANCOCK HIGH YIELD | 10.96% | 2515 | $60K |
| 5 | BCCL5650275 | JOHN HANCOCK HIGH YIELD | 10.71% | 67000 | $58K |
| 6 | LABL4848227 | JOHN HANCOCK HIGH YIELD | 6.21% | 53000 | $34K |
| 7 | VFC.GL | JOHN HANCOCK HIGH YIELD | 5.65% | 33000 | $31K |
| 8 | NFEF5953646 | JOHN HANCOCK HIGH YIELD | 5.02% | 91000 | $27K |
| 9 | PLEQ5903542 | JOHN HANCOCK HIGH YIELD | 3.61% | 32000 | $20K |
| 10 | CLSN5114849 | JOHN HANCOCK HIGH YIELD | 2.81% | 31000 | $15K |
| 11 | ENDGT5120981 | JOHN HANCOCK HIGH YIELD | 2.30% | 21000 | $12K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -0.67% | — | ||
| 1M | -1.30% | — | ||
| 3M | -1.59% | — | ||
| 6M | -2.47% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +0.27% | — | ||
| 3Y | +1.64% | — | ||
| 5Y | +1.64% | — |
Moving Averages
20-Day MA
$25.80
Below 20-Day MA50-Day MA
$25.89
Below 50-Day MA200-Day MA
$25.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.46
52-Week Low
$24.36
$24.36$26.27
Current Yield
7.22%
Annual Dividend
$0.6851
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.0582 | Jan 31, 2025 |
| Dec 27, 2024 | $0.4979 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1612 | Nov 29, 2024 |
| Oct 29, 2024 | $0.1323 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1573 | Sep 30, 2024 |
| Aug 28, 2024 | $0.1625 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1721 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHHY | Cash & Others(1031 ETFs) | High Yield Bond(50 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 0.54% |
| AUM | $72.4M | $2.64B | $402.4M |
| Dividend Yield | 7.22% | 9.23% | 5.61% |
| Avg Volume | 4.8K | 1.9M | 113.1K |
| Holdings | 518 | 386 | 445 |
| Performance | |||
| 1-Month Return | -1.28% | -0.30% | -0.91% |
| 6-Month Return | -1.70% | -1.06% | -0.79% |
| YTD Return | -0.90% | +0.13% | -0.31% |
| 1-Year Return | -0.09% | +2.38% | -0.36% |
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