JHHY

John Hancock Investments - High Yield ETF

JHHY | AMEX
$25.29
+$0.06 (+0.24%)
Sep 21, 2026, 1:45 PM ET · Market open
+0.24%

Key Statistics

Market Cap 95.46M
AVG Volume 16.88K
AUM 98.86M
NAV 25.19
1D Range
25.29 25.34
52W Range
25.04 26.33

About JHHY

This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.

Asset Class Fixed Income
Holdings 570
Inception Date Apr 30, 2024
Expense Ratio 0.52%
Domicile United States
ISIN US47804J7191
Provider John Hancock

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

4.99% of assets
Name Symbol Weight
Ssc Government Mm Gv... JHHY 1.63%
Zenith Arc LLC JHHY 0.94%
Transdigm Inc JHHY 0.88%
Jefferies Fin LLC / ... JHHY 0.80%
Nrg Energy Inc JHHY 0.74%

Dividends

Yield 7.02%
Ex-Div Amount Pay Date
Aug 26, 26 $0.1434 Aug 30, 26
Jul 28, 26 $0.1566 Jul 30, 26
Jun 25, 26 $0.1357 Jun 29, 26
May 26, 26 $0.1213 May 28, 26
Apr 27, 26 $0.1241 Apr 29, 26

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