JHHY ETF

JHHY ETF
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Fund Essentials - as of Jul 29, 2026

Net Assets
$96M
Expense Ratio
0.52%
Dividend Yield (Current)
7.02%
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: 0.40%
Bonds: 99.60%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx1.40%
CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-011.17%
-Herc Holdings Inc 6 03/15/2034 6 2034-03-150.91%
-Tenet Healthcare Corp 5.50%, Due 11/15/20320.89%
TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-010.79%
Top 10 Concentration: 8.67%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.16
Jul 29, 2026
12M Distributions
11 payments
Total: $1.63

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 $96.4M in net assets. JHHY expense ratio is 0.52%, holding 566 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 7.02%, paid monthly.

JHHY top holdings include Ssc Government Mm Gvmxx (1.4%), Cco Holdings, Llc 7.38% 2031-03-01 (1.2%), Herc Holdings Inc 6 03/15/2034 6 2034-03-15 (0.9%), Tenet Healthcare Corp 5.50%, Due 11/15/2032 (0.9%), Transdigm Inc Corp. Note 2031-12-01 (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
-0.86%
YTD
+1.21%
1 Year
+4.84%
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials1.40%
2CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-01Communication Services1.17%
3-Herc Holdings Inc 6 03/15/2034 6 2034-03-15Other0.91%
4-Tenet Healthcare Corp 5.50%, Due 11/15/2032Other0.89%
5TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-01Industrials0.79%
6-Nrg Energy 5.75% 01/34Other0.77%
7ET V6.75 02/15/56Et V6.75 02/15/56 CorpEnergy0.77%
8ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144AFinancials0.72%
9-Altice France Sa (France) 144A Oct 15, 2031 6.5Other0.63%
10NSANY 7.5 07/17/30 1Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17Consumer Discretionary0.62%