JHHY John Hancock Investments - High Yield ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.65 | Day Range | 25.59 – 25.68 |
| 52-Week Range | 25.04 – 26.33 | Volume | 13.12K |
| Avg Volume | 15.66K | AUM | $97.6M (Aug 26, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 6.94% |
| NAV | 25.54 | Premium/Discount | +0.45% indicative |
| Inception | May 01, 2024 | Holdings | 557 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J719 | ISIN | US47804J7191 |
| Management | Not stated in source data | ||
About this ETF
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.62% | -0.24% | -0.98% | -0.71% | -1.55% | — | — | — | +0.80% |
| Total return | +1.26% | +1.42% | +2.11% | +2.76% | +5.60% | — | — | — | +8.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 560 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/ CAP CORP | — | 1.14% | 992.00K | $994.4K |
| 2 | HERC HOLDINGS INC | — | 0.91% | 798.00K | $792.7K |
| 3 | TENET HEALTHCARE CORP | — | 0.90% | 783.00K | $778.6K |
| 4 | NRG ENERGY INC | — | 0.89% | 783.00K | $776.9K |
| 5 | ENERGY TRANSFER LP | — | 0.89% | 758.00K | $774.3K |
| 6 | SSC GOVERNMENT MM GVMXX | — | 0.86% | 749.85K | $749.8K |
| 7 | TRANSDIGM INC | — | 0.86% | 721.00K | $746.6K |
| 8 | ACRISURE LLC / FIN INC | — | 0.70% | 646.00K | $612.7K |
| 9 | IRON MOUNTAIN INC | — | 0.68% | 598.00K | $589.1K |
| 10 | NISSAN MOTOR CO | — | 0.66% | 560.00K | $577.2K |
| 11 | ALTICE FRANCE SA | — | 0.64% | 573.00K | $555.2K |
| 12 | JANE STREET GRP/ JSG FIN | — | 0.64% | 536.00K | $554.2K |
| 13 | CITIGROUP INC | — | 0.58% | 488.00K | $499.8K |
| 14 | TRANSOCEAN AQUILA LTD | — | 0.57% | 482.46K | $493.6K |
| 15 | INEOS FINANCE PLC | — | 0.56% | 500.00K | $486.1K |
| 16 | FIBERCOP SPA | — | 0.55% | 460.00K | $481.5K |
| 17 | VZ SECURED FINANCING BV | — | 0.55% | 544.00K | $476.1K |
| 18 | SIRIUS XM RADIO LLC | — | 0.54% | 502.00K | $472.5K |
| 19 | IHO VERWALTUNGS GMBH | — | 0.54% | 450.00K | $465.8K |
| 20 | 1261229 BC LTD | — | 0.52% | 450.00K | $455.8K |
| 21 | VMED O2 UK FINANCING I | — | 0.52% | 499.00K | $450.7K |
| 22 | RAKUTEN GROUP INC | — | 0.52% | 475.00K | $449.6K |
| 23 | CENTENE CORP | — | 0.51% | 487.00K | $440.8K |
| 24 | SHIFT4 PAYMENTS LLC/ FIN | — | 0.50% | 436.00K | $436.8K |
| 25 | ALLIED UNIVERSAL | — | 0.50% | 423.00K | $434.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.94% | Paid (last 12 months) | $1.7791 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1566 (Jul 31, 2026) |
| Growth 1Y | -14.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1566 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1357 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1213 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1241 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1468 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0944 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0964 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3624 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1319 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1314 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1270 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.1511 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.84% / — | Sharpe 1Y / 3Y | 0.515 / — |
| Max drawdown 1Y / 3Y | -2.50% / — | Sortino 1Y | 0.796 |
| Beta vs S&P 500 (3Y) | 0.227 | Correlation vs S&P 500 (1Y) | 0.74 |
| Downside deviation 1Y | 2.49% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.12K | Average volume | 15.66K |
| AUM | $97.6M | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $97.6M → $97.6M |
| 1 Week | $357.9K | +0.37% | $97.1M → $97.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.