John Hancock High Yield ETF (JHHY)

NYSEARCA: JHHY · Real-Time Price · USD

24.68

-0.01 (-0.04%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$119.24M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	$1.77
Dividend Yield	7.19%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.69
Day's Range	n/a
52-Week Low	24.51
52-Week High	26.33
Beta	0.24
Holdings	585
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 NYSE Arca

Ticker Symbol JHHY

ETF Provider John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.13041	Sep 30, 2026
Aug 27, 2026	$0.14337	Aug 31, 2026
Jul 29, 2026	$0.15659	Jul 31, 2026
Jun 26, 2026	$0.1357	Jun 30, 2026
May 27, 2026	$0.12133	May 29, 2026
Apr 28, 2026	$0.12407	Apr 30, 2026

Full Dividend History

Performance

JHHY had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.