JHHY

$25.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$69M
Expense Ratio
0.52%
Dividend Yield (Current)
7.20%
Holdings
537
Inception Date
May 1, 2024
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 20271.07%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.06%
IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144a1.02%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.02%
ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/300.84%
Top 10 Concentration: 8.52%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
10 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.19%
YTD
+6.91%
1 Year
+6.91%
3 Year
+15.55%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1TDG 5.5 11/15/27Transdigm Inc 5.5% Nov 15, 2027Industrials1.07%
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.06%
3IRM 5.25 07/15/30 14Irm 5.25 07/15/30 144aIndustrials1.02%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.02%
5ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30Financials0.84%
6WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 2032Communication Services0.76%
7URI 3.75 01/15/32United Rentals North Am 3.75 01/15/2032Industrials0.72%
8FREMOR 8.375 04/01/3Freedom Mtge. Hldg 8.375%Financials0.69%
9CLF 6.875 11/01/29 1Cleveland-Clif 6.875% 11/01/29Materials0.67%
10SNFF 3.375 03/15/30 Spcm Sa Regd 144A P/P 3.37500000Financials0.67%