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JHHY
(NYSEARCA)
John Hancock High Yield ETF
$25.45-- (--)
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OverviewHoldingsDividendsHistorical

JHHY ETF: John Hancock High Yield ETF - Price, Holdings & Analysis

John Hancock High Yield ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.43 - $25.47
52-Week High$26.33
52-Week Low$25.04
Open$25.46
Volume32.63K
Average Volume (3M)10.89K
Assets (AUM)91.03M
Expense Ratio0.52%
Total Holdings567
Inception DateMay 1, 2024
1 Day Change-0.06%
1 Month Change-0.49%
6 Month Change-0.92%
YTD Change-1.44%
1 Year Change-2.38%
52-Week Change-2.38%
50-Day MA$25.56
200-Day MA$25.72
RSI42.32
Stochastic %K18.62
Stochastic %D16.78
Annual Dividend$2.74
Dividend Yield10.76%
Last Dividend Ex-DateJul 31, 2027
Dividend Growth YoY32.94%
Years Dividend Growth1

Frequently Asked Questions About John Hancock High Yield ETF

What is the current price of JHHY?

The latest JHHY price is $25.45. The 52-week range is $25.04–$26.33. JHHY has returned -2.4% over the past 52 weeks.

What is the expense ratio for JHHY?

JHHY's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does JHHY pay dividends?

Yes, JHHY pays a 10.76% dividend yield. The last ex-dividend date was 2027-07-31. View full dividend history in the Dividends section.

What are the top holdings of JHHY?

JHHY's largest holdings are CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% (1.1%), Herc Holdings Inc 6% (0.9%), Tenet Healthcare Corporation 5.5% (0.8%) (combined weight: 2.8%). The fund holds 567 total positions. View the complete portfolio breakdown in the Holdings section.

How does JHHY compare to similar ETFs?

Compare JHHY (0.52% expense ratio, $91M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.