JHHY ETF

$25.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.52%
Dividend Yield (Current)
7.22%
Holdings
538
Inception Date
May 1, 2024
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.18%
1 Year+6.91%

Asset Allocation

Stocks: 3.39%
Bonds: 96.38%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20251.28%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.07%
IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a1.03%
TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 20270.99%
CSCHLDCsc Holdings Llc0.97%
Top 10 Concentration: 9.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
8 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JHHY ETF Overview

JHHY ETF (John Hancock High Yield ETF) is managed by John Hancock Investment Management with $72.4M in net assets. JHHY expense ratio is 0.52%, holding 538 positions across sectors including Financials, Other, Industrials. Inception date: 2024-05-01.

JHHY performance shows a YTD return of 0.18%. The 1-year return is 6.91%. JHHY dividend yield stands at 7.22%, paid monthly.

JHHY top holdings include Uber Technologies Inc 0% 12/15/2025 (1.3%), Venture Global 9.875% 02/01/32 (1.1%), Irm 5.25 07/15/30 144a (1.0%), Transdigm Inc 5.5% Nov 15, 2027 (1.0%), Csc Holdings Llc (1.0%). View all JHHY holdings, sector breakdown, or dividend history.

JHHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+0.18%
1 Year
+6.91%
3 Year
N/A

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.28%
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.07%
3IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144aIndustrials1.03%
4TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 2027Industrials0.99%
5CSCHLDCsc Holdings LlcUnknown0.97%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.96%
7FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials0.75%
8ACRISU 7.5 11/06/30 Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030Financials0.74%
9HRI 7.25 06/15/33 14Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030Industrials0.74%
10VST 6.875 04/15/32 1Vistra Operations Co Llc 6.88% 15Apr2032Utilities0.74%