JHHY ETF

JHHY ETF
$24.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$133M
Expense Ratio
0.52%
Dividend Yield (Current)
7.19%
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-0.26%
1 Year+1.00%

Asset Allocation

Stocks: 0.35%
Bonds: 95.13%
Cash: 4.52%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20304.48%
-Jh Collateral2.76%
-ZENITH ARC LLC 8.875 8/310.74%
-Nrg Energy 5.75% 01/340.67%
-Tenet Healthcare Corporation 5.5%0.66%
Top 10 Concentration: 12.10%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
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 $133.1M in net assets. JHHY expense ratio is 0.52%, holding 561 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-05-01.

JHHY performance shows a YTD return of -0.26%. The 1-year return is 1.00%. JHHY dividend yield stands at 7.19%, paid monthly.

JHHY top holdings include Ssc Government Mm Gvmxx 12/31/2030 (4.5%), Jh Collateral (2.8%), ZENITH ARC LLC 8.875 8/31 (0.7%), Nrg Energy 5.75% 01/34 (0.7%), Tenet Healthcare Corporation 5.5% (0.7%). 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
-3.03%
YTD
-0.26%
1 Year
+1.00%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Ssc Government Mm Gvmxx 12/31/2030Other4.48%
2-Jh CollateralOther2.76%
3-ZENITH ARC LLC 8.875 8/31Other0.74%
4-Nrg Energy 5.75% 01/34Other0.67%
5-Tenet Healthcare Corporation 5.5%Other0.66%
6IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144aIndustrials0.63%
7INEGRP 7.5 04/15/29 Ineos Finance Plc 144A 7.5% Apr 15, 2029Financials0.56%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.54%
9NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary0.53%
10FOUR 6.75 08/15/32 1Shift4 Payments Llc C% 2032-08-15Information Technology0.53%