John Hancock High Yield ETF (JHHY)

NYSEARCA: JHHY · Real-Time Price · USD
25.86
+0.03 (0.11%)
Aug 6, 2025, 4:00 PM - Market closed
0.11%
Assets$43.02M
Expense Ratio0.52%
PE Ration/a
Shares Out1.68M
Dividend (ttm)$2.07
Dividend Yield8.01%
Ex-Dividend DateJul 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume292
Open25.83
Previous Close25.83
Day's Range25.83 - 25.86
52-Week Low24.36
52-Week High26.30
Betan/a
Holdings524
Inception DateMay 1, 2024

About JHHY

Fund Home Page

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.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol JHHY
ETF Provider John Hancock

Dividends

Ex-DividendAmountPay Date
Jul 29, 2025$0.15051Jul 31, 2025
Jun 26, 2025$0.14771Jun 30, 2025
May 28, 2025$0.15473May 30, 2025
Apr 28, 2025$0.15689Apr 30, 2025
Mar 27, 2025$0.1499Mar 31, 2025
Feb 26, 2025$0.14171Feb 28, 2025
Full Dividend History

Performance

JHHY had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

News

There is no news available yet.