Free Trial
NYSEARCA:JHHY

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

$25.83 +0.05 (+0.19%)
As of 07/18/2025 04:10 PM Eastern

About John Hancock High Yield ETF (NYSEARCA:JHHY)

Key Stats

Today's Range
$25.83
$25.86
50-Day Range
$25.41
$25.87
52-Week Range
$24.36
$26.30
Volume
8,643 shs
Average Volume
3,013 shs
Market Capitalization
$43.27 million
Assets Under Management
$43.15 million
Dividend Yield
8.09%
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%
Receive JHHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for John Hancock High Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

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 at the beginning of the year. Since then, JHHY shares have increased by 1.6% and is now trading at $25.83.

Top institutional shareholders of John Hancock High Yield ETF include ORG Partners LLC (0.22%).

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
539

Fund Statistics

Assets Under Management
$43.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

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 7/19/2025 by MarketBeat.com Staff
From Our Partners