John Hancock High Yield ETF (JHHY)

Assets	$61.83M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	$2.03
Dividend Yield	7.78%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	891
Open	26.06
Previous Close	26.02
Day's Range	26.04 - 26.08
52-Week Low	24.36
52-Week High	26.33
Beta	n/a
Holdings	535
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
Sep 26, 2025	$0.12703	Sep 30, 2025
Aug 27, 2025	$0.15108	Aug 29, 2025
Jul 29, 2025	$0.15051	Jul 31, 2025
Jun 26, 2025	$0.14771	Jun 30, 2025
May 28, 2025	$0.15473	May 30, 2025
Apr 28, 2025	$0.15689	Apr 30, 2025

Performance

JHHY had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.