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John Hancock High Yield ETF
JHHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.66% | +2.27% | +5.87% | ||
| Flows | +$4M | +$17M | +$22M | +$48M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 209 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2024 |
| ESG | No |
More data and info about JHHY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 209
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.36% | +2.85% | ||
Max drawdown | -0.94% | -2.39% | ||
Max drawdown duration | 21d | 54d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
What type of ETF is JHHY?
JHHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by John Hancock Investments.
What does JHHY invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of JHHY?
The total expense ratio (TER) of JHHY is 1.03%, representing the annual fee charged by the fund manager.
When was JHHY launched?
JHHY was launched on May 1, 2024, marking its entry into the ETF market.
Who is the issuer of JHHY?
JHHY is issued by John Hancock Investments.
What is the AUM of JHHY?
As of July 17, 2026, JHHY manages $90.21 M, reflecting the total assets held in the fund.
How has JHHY performed recently?
As of July 17, 2026, JHHY delivered a return of 0.25% over the past month (1M performance), 0.66% over the past three months (3M), and 2.27% year-to-date (YTD).
What are the recent fund flows for JHHY?
As of July 17, 2026, JHHY has seen net flows of +$4M in the past month (1M flow) and +$22M year-to-date (YTD).
Does JHHY pay dividends?
As of July 17, 2026, JHHY has a trailing 12-month distribution yield of 6.41%.
How many holdings are in JHHY
As of May 31, 2026, JHHY holds 209 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHHY?
As of May 31, 2026, JHHY holds 209 securities, with 16.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHHY?
As of May 31, 2026, JHHY holds a portfolio of 209 underlyings, with its largest positions including TransDigm, 7.125% 1dec2031, USD, CCO Holdings, 7.375% 1mar2031, USD and US29273VBH24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHHY invest in?
As of May 31, 2026, JHHY has its largest geographic exposures in USA.
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