JHHY ETF

JHHY ETF
$24.75
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Fund Essentials - as of Sep 18, 2026

Net Assets
$99M
Expense Ratio
0.52%
Dividend Yield (Current)
6.96%
Holdings
561
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+2.86%
1 Year+5.10%

Asset Allocation

Stocks: 2.40%
Bonds: 97.37%
Cash: 0.05%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-Zenith Arc Llc 8.875 08/31/20310.96%
-Transdigm Inc 7.125 12/01/20310.90%
-Jefferies Finance Llc/Jfin Co-Issuer Corp 5%0.82%
-Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-010.81%
-Nrg Energy Inc 144A Jan 15, 2034 5.750.76%
Top 10 Concentration: 7.65%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.13
Sep 28, 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 $99.3M in net assets. JHHY expense ratio is 0.52%, holding 561 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-05-01.

JHHY performance shows a YTD return of 2.86%. The 1-year return is 5.10%. JHHY dividend yield stands at 6.96%, paid monthly.

JHHY top holdings include Zenith Arc Llc 8.875 08/31/2031 (1.0%), Transdigm Inc 7.125 12/01/2031 (0.9%), Jefferies Finance Llc/Jfin Co-Issuer Corp 5% (0.8%), Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-01 (0.8%), Nrg Energy Inc 144A Jan 15, 2034 5.75 (0.8%). 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
+1.00%
YTD
+2.86%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Zenith Arc Llc 8.875 08/31/2031Other0.96%
2-Transdigm Inc 7.125 12/01/2031Other0.90%
3-Jefferies Finance Llc/Jfin Co-Issuer Corp 5%Other0.82%
4-Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-01Other0.81%
5-Nrg Energy Inc 144A Jan 15, 2034 5.75Other0.76%
6FG G08766Freddie Mac Gold PoolFinancials0.70%
7-Irm 5.25 07/15/30 144A 5.25 2030-07-15Other0.70%
8-Optics Bidco Spa 7.721% 06/04/2038 144AOther0.70%
9-Altice France Sa 6.5 10/15/2031Other0.65%
10-Rakuten Group Inc 6.25 04/29/2049Other0.65%