JHHY ETF

JHHY ETF
$25.31
See how much of JHHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$97M
Expense Ratio
0.52%
Dividend Yield (Current)
6.96%
Holdings
566
Inception Date
May 1, 2024
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+4.84%

Asset Allocation

Stocks: 0.49%
Bonds: 99.51%
See how much of JHHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20252.52%
CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-011.17%
-Zenith Arc Llc 8.875 08/31/20310.99%
-Tenet Healthcare Corp 5.50%, Due 11/15/20320.89%
TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-010.89%
Top 10 Concentration: 9.84%Report Date: Aug 18, 2026
Download all 566 holdings for JHHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.14
Aug 27, 2026
12M Distributions
12 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHHY ETF Overview

JHHY ETF (John Hancock High Yield ETF) is managed by John Hancock Investment Management with $97.1M in net assets. JHHY expense ratio is 0.52%, holding 566 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-05-01.

JHHY performance shows a YTD return of 1.21%. The 1-year return is 4.84%. JHHY dividend yield stands at 6.96%, paid monthly.

JHHY top holdings include Uber Technologies Inc 0% 12/15/2025 (2.5%), Cco Holdings, Llc 7.38% 2031-03-01 (1.2%), Zenith Arc Llc 8.875 08/31/2031 (1.0%), Tenet Healthcare Corp 5.50%, Due 11/15/2032 (0.9%), Transdigm Inc Corp. Note 2031-12-01 (0.9%). Go to all JHHY holdings, JHHY sectors, or JHHY dividends.

JHHY can be compared against other funds. Use JHHY overlap to find shared positions, or JHHY vs another fund for a side-by-side view. JHHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
+1.21%
1 Year
+4.84%
3 Year
N/A

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.52%
2CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-01Communication Services1.17%
3-Zenith Arc Llc 8.875 08/31/2031Other0.99%
4-Tenet Healthcare Corp 5.50%, Due 11/15/2032Other0.89%
5TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-01Industrials0.89%
6-Nrg Energy 5.75% 01/34Other0.76%
7FIBCOP 7.721 06/04/3Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04Financials0.71%
8RAKUTN V6.25 PERP 14Rakuten Group Inc 6.25 04/29/2049Consumer Discretionary0.66%
9-Altice France Sa (France) 144A Oct 15, 2031 6.5Other0.64%
10VMED 7.75 04/15/32 1Vmed O2 Uk Fin 7.75 4/32Communication Services0.61%