John Hancock High Yield ETF
JHHY
Closed
$25.64
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JHHY was created on 2024-05-01 by John Hancock. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 88.56m in AUM and 557 holdings. JHHY is actively managed, investing in a diversified portfolio of US dollar-denominated high-yield corporate bonds. The fund aims to maximize income with capital growth as a secondary objective.
Company
John Hancock
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US47804J7191
Website
Key stats
Open
$25.64
Volume
610.00
AUM
$88.96M
Prev. close
$25.66
Expense ratio
0.52%
P/E
0.00
$25.64
Day’s Range
$25.64
$25.04
52W Range
$26.02
What’s in the fund
563
Total holdings
Jh Collateral
6.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
1.09%
Herc Holdings Inc 6%
0.84%
Tenet Healthcare Corporation 5.5%
0.83%
TransDigm, Inc. 7.125%
0.75%
Energy Transfer LP 6.75%
0.73%
NRG Energy, Inc. 5.75%
0.72%
Ssc Government Mm Gvmxx
0.72%
Acrisure Llc / Acrisure Fin Inc 7.5%
0.70%
Others
87.27%
Returns
Performance
_
Difference
_
John Hancock High Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.38
Div. Yield
1.49%
Div. Growth YoY
12.87%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply