JHHY ETF

$25.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.52%
Dividend Yield (Current)
6.94%
Holdings
524
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+1.55%
1 Year+5.76%

Asset Allocation

Stocks: 3.92%
Bonds: 91.96%
Other: 4.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract4.15%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.16%
IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a1.03%
TDG 7.125 12/01/31 1Transdigm Inc 7.125 12/01/20310.99%
S1TT34:BVSsc Government Mm Gvmxx0.93%
Top 10 Concentration: 12.39%Report Date: Mar 31, 2026
Download all 524 holdings for JHHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.16
Jul 29, 2026
12M Distributions
12 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JHHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHHY ETF Overview

JHHY ETF (John Hancock High Yield ETF) is managed by John Hancock Investment Management with $91.0M in net assets. JHHY expense ratio is 0.52%, holding 524 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-05-01.

JHHY performance shows a YTD return of 1.55%. The 1-year return is 5.76%. JHHY dividend yield stands at 6.94%, paid monthly.

JHHY top holdings include Forward Foreign Currency Contract (4.2%), Venture Global 9.875% 02/01/32 (1.2%), Irm 5.25 07/15/30 144a (1.0%), Transdigm Inc 7.125 12/01/2031 (1.0%), Ssc Government Mm Gvmxx (0.9%). 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
-0.31%
YTD
+1.55%
1 Year
+5.76%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther4.15%
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.16%
3IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144aIndustrials1.03%
4TDG 7.125 12/01/31 1Transdigm Inc 7.125 12/01/2031Industrials0.99%
5S1TT34:BVSsc Government Mm GvmxxFinancials0.93%
6-Nrg Energy Inc 144A Jan 15, 2034 5.75Other0.90%
7CSCHLDCsc Holdings LlcUnknown0.88%
8ET V6.75 02/15/56Et V6.75 02/15/56 CorpEnergy0.80%
9HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.25Industrials0.79%
10ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144AFinancials0.76%