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JHHY ETF · John Hancock High Yield ETF
The JHHY Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.57%
Last price
$25.46
1M perf.
-0.72%
1M flows
+€1.7M
AuM
€63M
E/R
1.03%
Rating
Not rated
ESG Consensus®
JHHY
$25.46
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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JHHY
$25.34
-0.27%
US Corporate HY Bonds
-0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -0.27% | +6.69% | N/A | N/A | +0.40% | +0.40% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$25.34
1D NAV change
-0.02%
Dividend policy
No. of holdings
219
Inception date
5/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek to maximize current income. Capital appreciation is a secondary goal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +6.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
95.93%
Canada
2.80%
Other
1.27%
Sectors
Media
5.40%
Pipelines
5.07%
Communication services
4.26%
It services and computer programming
4.24%
Oil and gas extraction and refining
3.52%
Wholesale trade
3.46%
Insurance and reinsurance
3.25%
Medical services
3.16%
Unavailable
27.20%
Other
40.45%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of February 28, 2026
TransDigm, 7.125% 1dec2031, USD
Venture Global LNG, 9.875% 1feb2032, USD
US629377DC38
Iron Mountain, 5.25% 15jul2030, USD
US42704LAG95
US097751CD18
Jane Street Group, 7.125% 30apr2031, USD
US143658CA82
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CCO Holdings, 7.375% 1mar2031, USD
Celanese US Holdings, 6.5% 15apr2030, USD
US77311WAA99
Acrisure, 7.5% 6nov2030, USD
Post Holdings, 6.375% 1mar2033, USD
Shift4 Payments, 6.75% 15aug2032, USD
US682691AN02
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.01B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.28B |
JHCR | John Hancock Core Bond ETF | €1.93B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €892M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €668M |
Frequently asked questions about JHHY
What does John Hancock High Yield ETF, JHHY, invest in?
JHHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of JHHY?
JHHY carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.
When was JHHY launched?
JHHY was introduced to the market on May 1, 2024. It trades on United States
Who is the ETF issuer of JHHY?
John Hancock High Yield ETF, JHHY, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHHY?
JHHY oversees €63M in assets as of April 2, 2026.
How has JHHY performed lately?
Based on data from April 2, 2026, JHHY returned -0.72% over the past month, -0.27% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for JHHY?
As of April 2, 2026, JHHY recorded net flows of +€1.7M over the last month and +€4.4M year-to-date.
Does JHHY distribute dividends?
JHHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.79%.
What are the main country or region exposures of JHHY?
As of February 28, 2026, JHHY has significant geographic allocations in USA and Canada.
In which sector or theme does JHHY invest in?
As of February 28, 2026, JHHY focuses largely on Media, Pipelines and Communication services.
How many securities does JHHY hold and how diversified is it?
As of February 28, 2026, JHHY holds 219 positions in its portfolio, with 15.55% of assets concentrated in its top 15 holdings.
What are the main positions in JHHY?
As of February 28, 2026, JHHY top three holdings include TransDigm, 7.125% 1dec2031, USD, Venture Global LNG, 9.875% 1feb2032, USD and US629377DC38.
What is the base currency of JHHY?
The base currency of JHHY is USD.
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