John Hancock High Yield ETF
JHHY
Closed
$25.58
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 96.29m in AUM and 564 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
$25.57
Volume
3.30K
AUM
$97.60M
Prev. close
$25.58
Expense ratio
0.52%
P/E
0.00
$25.57
Day’s Range
$25.58
$25.04
52W Range
$26.02
What’s in the fund
558
Total holdings
Jh Collateral
7.14%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
1.11%
Zenith Arc LLC 8.875%
0.93%
Tenet Healthcare Corporation 5.5%
0.83%
TransDigm, Inc. 7.125%
0.83%
NRG Energy, Inc. 5.75%
0.71%
Ssc Government Mm Gvmxx
0.68%
Fibercop S.p.A. 7.721%
0.66%
Rakuten Group Inc. 6.25%
0.62%
Others
86.49%
Returns
Performance
_
Difference
_
John Hancock High Yield ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.16
Div. Yield
0.61%
Div. Growth YoY
-58.91%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply