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%
(1D)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
Website Fund Home Page
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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