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NYSEARCA:JHHY

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

$25.80 -0.02 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

About John Hancock High Yield ETF (NYSEARCA:JHHY)

Key Stats

Today's Range
$25.80
$25.85
50-Day Range
$25.34
$26.02
52-Week Range
$25.04
$26.30
Volume
437 shs
Average Volume
881 shs
Market Capitalization
$36.12 million
Assets Under Management
$36.04 million
Dividend Yield
5.96%
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%0.33%0.51%0.53%
Other Expenses0.44%0.25%0.26%0.57%0.53%
Total Expense0.89%0.49%0.40%0.73%0.71%
Fee Waiver-0.37%-0.28%-0.25%-0.66%-0.56%
Net Expense0.52%0.43%0.36%0.58%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 $25.43 at the beginning of 2025. Since then, JHHY stock has increased by 1.5% and is now trading at $25.80.
View the best growth stocks for 2025 here
.

John Hancock High Yield ETF's top institutional shareholders include Envestnet Asset Management Inc. (13.14%), JPMorgan Chase & Co. (3.93%) and Jane Street Group LLC (0.76%).

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
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
558

Fund Statistics

Assets Under Management
$36.04 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
2,200 shs

Miscellaneous

Beta
0.05
Creation Fee
$250.00
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Top 10 JHHY Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.13%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 0.91%
  • United Rentals (North America), Inc. 4%
    Holding Weight: 0.86%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.81%
  • TransDigm, Inc. 6.875%
    Holding Weight: 0.74%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.70%
  • International Game Technology PLC 6.25%
    Holding Weight: 0.69%
  • CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
    Holding Weight: 0.68%
  • Petsmart Inc / Petsmart Financial Corporation 4.75%
    Holding Weight: 0.67%
  • CSC Holdings, LLC 6.5%
    Holding Weight: 0.62%

JHHY Sector Exposure

JHHY Industry Exposure


This page (NYSEARCA:JHHY) was last updated on 2/23/2025 by MarketBeat.com Staff
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