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NYSEARCA:JHHY

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

$25.74 -0.04 (-0.16%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About John Hancock High Yield ETF (NYSEARCA:JHHY)

Key Stats

Today's Range
$25.69
$25.77
50-Day Range
$25.24
$25.87
52-Week Range
$24.36
$26.30
Volume
2,631 shs
Average Volume
2,955 shs
Market Capitalization
$43.24 million
Assets Under Management
$43.11 million
Dividend Yield
8.12%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

John Hancock High Yield ETF Expenses

TypeJHHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.32%0.51%0.53%
Other Expenses0.44%0.24%0.27%0.59%0.56%
Total Expense0.89%0.49%0.40%0.74%0.73%
Fee Waiver-0.37%-0.25%-0.26%-0.71%-0.63%
Net Expense0.52%0.44%0.35%0.58%0.60%
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JHHY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JHHY ETF - Frequently Asked Questions

John Hancock High Yield ETF's stock was trading at $25.43 on January 1st, 2025. Since then, JHHY shares have increased by 1.2% and is now trading at $25.74.

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
540

Fund Statistics

Assets Under Management
$43.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2,700 shs

Miscellaneous

Beta
0.05
Creation Fee
$250.00
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Top 10 JHHY Holdings

  • TransDigm, Inc. 6.375%
    Holding Weight: 1.27%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.14%
  • Iron Mountain Inc. 5.25%
    Holding Weight: 1.02%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 0.99%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.75%
  • XPLR Infrastructure Operating Partners LP 3.875%
    Holding Weight: 0.72%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.69%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.69%
  • NRG Energy, Inc. 6%
    Holding Weight: 0.69%
  • Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%
    Holding Weight: 0.66%

JHHY Sector Exposure

JHHY Industry Exposure


This page (NYSEARCA:JHHY) was last updated on 7/14/2025 by MarketBeat.com Staff
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