John Hancock High Yield ETF (JHHY)

Assets	$38.24M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.09
Dividend Yield	8.19%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	+0.58%

Volume	5,221
Open	25.55
Previous Close	25.48
Day's Range	25.50 - 25.55
52-Week Low	24.36
52-Week High	26.30
Beta	n/a
Holdings	528
Inception Date	May 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-Dividend	Amount	Pay Date
May 28, 2025	$0.155	n/a
Apr 28, 2025	$0.15689	Apr 30, 2025
Mar 27, 2025	$0.1499	Mar 31, 2025
Feb 26, 2025	$0.1417	Feb 28, 2025
Jan 29, 2025	$0.0582	Jan 31, 2025
Dec 27, 2024	$0.4979	Dec 31, 2024