JHHY John Hancock Investments - High Yield ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.75 | Day Range | 24.73 – 24.77 |
| 52-Week Range | 24.51 – 26.33 | Volume | 12.58K |
| Avg Volume | 28.94K | AUM | $130.1M (Oct 10, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 7.17% |
| NAV | 24.66 | Premium/Discount | +0.39% indicative |
| Inception | May 01, 2024 | Holdings | 591 |
| 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 Oct 10, 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 | -2.52% | -3.43% | -3.43% | -4.18% | -4.66% | — | — | — | -0.70% |
| Total return | -2.52% | -2.83% | -1.36% | -0.84% | +1.10% | — | — | — | +6.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 591 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.03% | 1.32M | $1.3M |
| 2 | NRG ENERGY INC | — | 0.71% | 964.00K | $905.4K |
| 3 | ZENITH ARC LLC | — | 0.70% | 1.00M | $902.9K |
| 4 | TENET HEALTHCARE CORP | — | 0.69% | 933.00K | $891.4K |
| 5 | IRON MOUNTAIN INC | — | 0.67% | 895.00K | $856.0K |
| 6 | FIBERCOP SPA | — | 0.66% | 860.00K | $842.9K |
| 7 | TRANSDIGM INC | — | 0.62% | 819.00K | $800.8K |
| 8 | CENTENE CORP | — | 0.56% | 807.00K | $713.8K |
| 9 | SHIFT4 PAYMENTS LLC/ FIN | — | 0.55% | 744.00K | $709.2K |
| 10 | CRESCENT ENERGY FINANCE | — | 0.55% | 701.00K | $704.8K |
| 11 | SIRIUS XM RADIO LLC | — | 0.55% | 768.00K | $702.3K |
| 12 | INEOS FINANCE PLC | — | 0.55% | 713.00K | $701.1K |
| 13 | 1261229 BC LTD | — | 0.52% | 650.00K | $665.0K |
| 14 | SOFTBANK GROUP CORP | — | 0.52% | 650.00K | $661.1K |
| 15 | NISSAN MOTOR CO | — | 0.51% | 731.00K | $660.2K |
| 16 | CLOUD SOFTWARE GRP LLC | — | 0.51% | 661.00K | $658.5K |
| 17 | ALLIED UNIVERSAL | — | 0.50% | 645.00K | $645.2K |
| 18 | ALLY FINANCIAL INC | — | 0.50% | 656.00K | $643.4K |
| 19 | VMED O2 UK FINANCING I | — | 0.50% | 964.00K | $637.3K |
| 20 | RAKUTEN GROUP INC | — | 0.49% | 675.00K | $630.5K |
| 21 | HERC HOLDINGS INC | — | 0.49% | 663.00K | $624.2K |
| 22 | COREWEAVE INC | — | 0.48% | 741.00K | $612.1K |
| 23 | CVS HEALTH CORP | — | 0.48% | 617.00K | $611.2K |
| 24 | POST HOLDINGS INC | — | 0.47% | 637.00K | $601.6K |
| 25 | ENERGY TRANSFER LP | — | 0.46% | 607.00K | $596.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 7.17% | Paid (last 12 months) | $1.7748 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1304 (Sep 30, 2026) |
| Growth 1Y | -12.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1304 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1434 |
| 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 |
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 | 4.04% / — | Sharpe 1Y / 3Y | -0.583 / — |
| Max drawdown 1Y / 3Y | -3.82% / — | Sortino 1Y | -0.837 |
| Beta vs S&P 500 (3Y) | 0.228 | Correlation vs S&P 500 (1Y) | 0.697 |
| Downside deviation 1Y | 2.81% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.58K | Average volume | 28.94K |
| AUM | $130.1M | Premium/Discount | +0.39% |
| 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 | -$146.7K | -0.11% | $130.2M → $130.1M |
| 1 Month | $32.6M | +32.81% | $99.5M → $130.1M |
| 1 Week | $10.5M | +8.80% | $119.2M → $130.1M |
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.