John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
26.08
+0.04 (0.17%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.17%
Assets$50.95M
Expense Ratio0.52%
PE Ration/a
Shares Out1.93M
Dividend (ttm)$2.03
Dividend Yield7.78%
Ex-Dividend DateSep 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,099
Open26.11
Previous Close26.03
Day's Range26.05 - 26.11
52-Week Low24.36
52-Week High26.33
Betan/a
Holdings538
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
Sep 26, 2025$0.127Sep 30, 2025
Aug 27, 2025$0.15108Aug 29, 2025
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
Full Dividend History

Performance

JHHY had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

News

There is no news available yet.