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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.90%
Last price
$25.34
1M perf.
-1.17%
1M flows
+€1.1M
AuM
€62M
E/R
1.03%
Rating
Not rated
ESG Consensus®
JHHY
$25.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JHHY
$25.45
+0.24%
US Corporate HY Bonds
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +0.24%  | +6.59% | N/A | N/A | -0.92% | -0.37% | -0.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.45
1D NAV change
-0.53%
Dividend policy
No. of holdings
230
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 | +0.24% | +6.59% | 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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Enterprise
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Countries
USA
95.81%
Canada
2.64%
Other
1.55%
Sectors
Media
5.18%
Pipelines
4.92%
Communication services
4.79%
Medical services
4.33%
Oil and gas extraction and refining
3.83%
Insurance and reinsurance
3.65%
Power
3.40%
Wholesale trade
3.35%
Unavailable
24.81%
Other
41.74%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
Venture Global LNG, 9.875% 1feb2032, USD
TransDigm, 7.125% 1dec2031, USD
Iron Mountain, 5.25% 15jul2030, USD
Transocean Aquila, 8% 30sep2028, USD
US42704LAG95
Vistra Operations Co., 6.875% 15apr2032, USD
Jane Street Group, 7.125% 30apr2031, USD
Alliant Holdings Intermediate, 7% 15jan2031, USD
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Acrisure, 7.5% 6nov2030, USD
Hilton Domestic Operating, 6.125% 1apr2032, USD
US143658CA82
US893647BY22
CCO Holdings, 7.375% 1mar2031, USD
US682691AN02
Post Holdings, 6.375% 1mar2033, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.07B
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 | €4.43B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €914M |
JHSC | John Hancock Multifactor Small Cap ETF | €649M |
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 €62M in assets as of March 12, 2026.
How has JHHY performed lately?
Based on data from March 12, 2026, JHHY returned -1.17% over the past month, 0.24% over the last three months and -0.37% year-to-date.
What are the latest inflows or outflows for JHHY?
As of March 12, 2026, JHHY recorded net flows of +€1.1M over the last month and +€3.3M year-to-date.
Does JHHY distribute dividends?
JHHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.77%.
What are the main country or region exposures of JHHY?
As of January 31, 2026, JHHY has significant geographic allocations in USA and Canada.
In which sector or theme does JHHY invest in?
As of January 31, 2026, JHHY focuses largely on Media, Pipelines and Communication services.
How many securities does JHHY hold and how diversified is it?
As of January 31, 2026, JHHY holds 230 positions in its portfolio, with 14.40% of assets concentrated in its top 15 holdings.
What are the main positions in JHHY?
As of January 31, 2026, JHHY top three holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 7.125% 1dec2031, USD and Iron Mountain, 5.25% 15jul2030, USD.
What is the base currency of JHHY?
The base currency of JHHY is USD.
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