JHHY ETF: John Hancock High Yield ETF - Price, Holdings & Analysis
John Hancock High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About John Hancock High Yield ETF
What is the current price of JHHY?
The latest JHHY price is $25.46. The 52-week range is $24.36–$26.33. JHHY has returned -0.1% 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 Incomes in the ETF Screener.
Does JHHY pay dividends?
Yes, JHHY pays a 8.08% dividend yield. The last ex-dividend date was 2027-03-31. View full dividend history in the Dividends section.
What are the top holdings of JHHY?
JHHY's largest holdings are TransDigm, Inc. 7.125% (1.2%), Venture Global LNG Inc. 9.875% (1.1%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% (0.9%) (combined weight: 3.2%). The fund holds 530 total positions. View the complete portfolio breakdown in the Holdings section.
How does JHHY compare to similar ETFs?
Compare JHHY (0.52% expense ratio, $72M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.