Key stats
About John Hancock High Yield ETF
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Inception date
May 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7191
JHHY focuses on investing in US-dollar high-yield corporate bonds. The fund's selection process considers credit ratings at the time of acquisition and employs fundamental and relative value analysis to steer sector allocation and manage interest-rate risks. Maintaining a diverse portfolio with over 400 positions, JHHY may leverage derivative transactions like credit default swaps and foreign currency swaps for effective risk management, market exposure optimization, and potential return enhancement. While JHHY does not seek to replicate a specific index, it strives to mirror characteristics comparable to the US high-yield corporate bond market. The fund's primary objective is maximizing current income, with subsequent consideration for capital growth opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.68%
Cash1.32%
Stock breakdown by region
North America92.18%
Europe5.19%
Asia1.46%
Oceania0.90%
Latin America0.19%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHHY last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.38% increase.
JHHY assets under management is 46.07 M USD. It's risen 5.08% over the last month.
JHHY fund flows account for 14.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHHY pays dividends to its holders with the dividend yield of 7.90%. The last dividend (Aug 29, 2025) amounted to 0.15 USD. The dividends are paid monthly.
JHHY shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on May 1, 2024, and its management style is Active.
JHHY expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
JHHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHHY invests in bonds.
JHHY price has risen by 0.94% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on JHHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 3.85% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 3.85% increase in three-month performance and has increased by 7.12% in a year.
JHHY trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.