John Hancock High Yield ETF JHHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.52%
- Net assets
- $88.2M
- Holdings
- 559
- 12-month distribution yield
- 7.20%
- Asset class
- Fixed income
John Hancock High Yield ETF (JHHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · US (fixed income). Its last price was US$24.61 on 20 Oct 2026. Its net expense ratio is 0.52% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$88.15 million as of 30 Jun 2026. Its latest holdings report lists 559 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 7.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- 0.52%
- Management fee
- 0.45%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $88,150,284
- Total assets
- $88,900,684
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 559 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | No identifier reported | 7.12% | $6.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | US1248EPCT83 | 1.13% | $994K | Debt | United States | USD |
| 3 | Herc Holdings Inc. HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | US42704LAK08 | 0.90% | $793K | Debt | United States | USD |
| 4 | Tenet Healthcare Corporation TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | US88033GDW78 | 0.88% | $779K | Debt | United States | USD |
| 5 | NRG Energy Inc. NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | US629377DC38 | 0.88% | $777K | Debt | United States | USD |
| 6 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | US29273VBH24 | 0.88% | $774K | Debt | United States | USD |
| 7 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1 | 0.85% | $750K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | TransDigm Inc. TRANSDIGM INC SR SECURED 144A 12/31 7.125 | US893647BT37 | 0.85% | $747K | Debt | United States | USD |
| 9 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | US00489LAL71 | 0.70% | $613K | Debt | United States | USD |
| 10 | Iron Mountain Incorporated IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | US46284VAJ08 | 0.67% | $589K | Debt | United States | USD |
| 11 | Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | US654922AB97 | 0.65% | $577K | Debt | Japan | USD |
| 12 | Altice France ALTICE SA SR SECURED 144A 10/31 6.5 | US02090DAC20 | 0.63% | $555K | Debt | France | USD |
| 13 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | US47077WAC29 | 0.63% | $554K | Debt | United States | USD |
| 14 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US17327CBC64 | 0.57% | $500K | Debt | United States | USD |
| 15 | Transocean Aquila Limited TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | US893790AA34 | 0.56% | $494K | Debt | Bermuda | USD |
| 16 | INEOS Finance Plc INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | US44984WAJ62 | 0.55% | $486K | Debt | United Kingdom | USD |
| 17 | Fibercop S.P.A. FIBERCOP SPA SR SECURED 144A 06/38 7.721 | US683879AH36 | 0.55% | $481K | Debt | Italy | USD |
| 18 | VZ Secured Financing B.V. VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | US91845AAA34 | 0.54% | $476K | Debt | Netherlands | USD |
| 19 | Sirius XM Radio LLC. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | US82967NBG25 | 0.54% | $472K | Debt | United States | USD |
| 20 | IHO Verwaltungs GmbH IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | US44963BAF58 | 0.53% | $466K | Debt | Germany | USD |
| 21 | 1261229 B.C. Ltd. 1261229 BC LTD SR SECURED 144A 04/32 10 | US68288AAA51 | 0.52% | $456K | Debt | Canada | USD |
| 22 | VMED 02 UK Financing I PLC VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75 | US92858RAD26 | 0.51% | $451K | Debt | United Kingdom | USD |
| 23 | Rakuten Group Inc. RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | US75102WAB46 | 0.51% | $450K | Debt | Japan | USD |
| 24 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | US143658BZ43 | 0.50% | $444K | Debt | United States | USD |
| 25 | Centene Corporation CENTENE CORP SR UNSECURED 10/30 3 | US15135BAW19 | 0.50% | $441K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.37% | |
| Short-term investment vehicles (cash funds) | 7.97% | |
| Equity (preferred) | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.55% | |
| Canada | 4.16% | |
| United Kingdom | 1.83% | |
| Japan | 1.16% | |
| Ireland | 0.85% | |
| France | 0.63% | |
| Luxembourg | 0.59% | |
| Bermuda | 0.56% | |
| Italy | 0.55% | |
| Netherlands | 0.54% | |
| Germany | 0.53% | |
| Greece | 0.35% | |
| Other (6) | 1.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 10.49% | |
| Industrials | 6.87% | |
| Health Care | 3.43% | |
| Finance | 2.90% | |
| Utilities | 2.78% | |
| Real Estate | 2.48% | |
| Energy | 2.13% | |
| Technology | 1.94% | |
| Telecommunications | 1.73% | |
| Unknown | 1.66% | |
| Consumer Staples | 1.51% | |
| Consumer Services | 0.82% | |
| Basic Materials | 0.68% | |
| Communications | 0.49% | |
| Miscellaneous | 0.06% | |
| Other (1) | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7730
- 12-month yield
- 7.20%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7730) ÷ latest price ($24.61) × 100 = 7.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1300 |
| 27 Aug 2026 | $0.1430 |
| 29 Jul 2026 | $0.1570 |
| 26 Jun 2026 | $0.1360 |
| 27 May 2026 | $0.1210 |
| 28 Apr 2026 | $0.1240 |
| 27 Mar 2026 | $0.1470 |
| 25 Feb 2026 | $0.0940 |
| 28 Jan 2026 | $0.0960 |
| 29 Dec 2025 | $0.3620 |
| 24 Nov 2025 | $0.1320 |
| 29 Oct 2025 | $0.1310 |
| 26 Sep 2025 | $0.1270 |
| 27 Aug 2025 | $0.1510 |
| 29 Jul 2025 | $0.1510 |
| 26 Jun 2025 | $0.1480 |
| 28 May 2025 | $0.1550 |
| 28 Apr 2025 | $0.1570 |
| 27 Mar 2025 | $0.1500 |
| 26 Feb 2025 | $0.1420 |
| 29 Jan 2025 | $0.0580 |
| 27 Dec 2024 | $0.4980 |
| 26 Nov 2024 | $0.1610 |
| 29 Oct 2024 | $0.1320 |
| 26 Sep 2024 | $0.1570 |
| 28 Aug 2024 | $0.1630 |
| 29 Jul 2024 | $0.1720 |
| 26 Jun 2024 | $0.1430 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084699) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHHY and BND Vanguard Total Bond Market ETF
- JHHY and AGG iShares Core U.S. Aggregate Bond ETF
- JHHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JHHY and BSV Vanguard Short-Term Bond ETF