John Hancock High Yield ETF (JHHY)

Assets	$90.24M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	$1.77
Dividend Yield	6.96%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	129,294
Open	25.50
Previous Close	25.50
Day's Range	25.47 - 25.53
52-Week Low	25.04
52-Week High	26.33
Beta	0.22
Holdings	566
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1357	Jun 30, 2026
May 27, 2026	$0.12133	May 29, 2026
Apr 28, 2026	$0.12407	Apr 30, 2026
Mar 27, 2026	$0.14684	Mar 31, 2026
Feb 25, 2026	$0.09438	Feb 27, 2026
Jan 28, 2026	$0.09644	Jan 30, 2026

Performance

JHHY had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error