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NYSEARCA:JHHY

John Hancock High Yield ETF (JHHY) Price, Holdings, & News

$24.68 -0.11 (-0.44%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.68 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About John Hancock High Yield ETF (NYSEARCA:JHHY)

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Key Stats

Today's Range
$24.63
▼
$24.74
50-Day Range
$24.68
▼
$25.66
52-Week Range
$24.51
▼
$26.33
Volume
83,708 shs
Average Volume
19,634 shs
Market Capitalization
$130.31 million
Assets Under Management
$133.34 million
Dividend Yield
7.17%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

The John Hancock High Yield ETF (JHHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated high-yield corporate bonds. The fund aims to maximize income with capital growth as a secondary objective JHHY was launched on May 1, 2024 and is issued by John Hancock.

John Hancock High Yield ETF Expenses

TypeJHHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.31%0.50%0.53%
Other Expenses0.58%0.33%0.31%0.60%0.54%
Total Expense1.03%0.52%0.41%0.75%0.73%
Fee Waiver-0.51%-0.39%-0.35%-0.78%-0.68%
Net Expense0.52%0.44%0.35%0.57%0.60%
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JHHY ETF News Headlines

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JHHY ETF - Frequently Asked Questions

John Hancock High Yield ETF's stock was trading at $25.83 on January 1st, 2026. Since then, JHHY shares have decreased by 4.5% and is now trading at $24.68.

John Hancock High Yield ETF's top institutional shareholders include CoreCap Advisors LLC (0.53%).

Shares of JHHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
John Hancock
Fund Name
John Hancock High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JHHY
Inception Date
5/1/2024
Fund Manager
Michael Schlembach, Louis Hanover
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
1190

Fund Statistics

Assets Under Management
$133.34 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
John Hancock Investment Management, LLC
Advisor
John Hancock Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,853 shs

Miscellaneous

Beta
0.22
Creation Fee
$250.00
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Top 10 JHHY Holdings

  • Jh Collateral
    Holding Weight: 3.86%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.68%
  • Zenith Arc LLC 8.875%
    Holding Weight: 0.89%
  • TransDigm, Inc. 7.125%
    Holding Weight: 0.84%
  • NRG Energy, Inc. 5.75%
    Holding Weight: 0.71%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.70%
  • Iron Mountain Inc. 5.25%
    Holding Weight: 0.66%
  • Tenet Healthcare Corporation 5.5%
    Holding Weight: 0.66%
  • Fibercop S.p.A. 7.721%
    Holding Weight: 0.64%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
    Holding Weight: 0.64%

JHHY Sector Exposure

JHHY Industry Exposure


This page (NYSEARCA:JHHY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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