JHHY
John Hancock High Yield ETF·ARCA
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Key Stats
Assets Under Management
70.25MUSD
Fund Flows (1Y)
34.34MUSD
Dividend Yield
7.34%
Discount/Premium to NAV
0.40%
Shares Outstanding
2.73M
Expense Ratio
0.52%
About John Hancock High Yield ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
May 1, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | -0.36% | +0.26% | +0.57% | +3.22% | +3.22% |
NAV Total Return | +0.58% | +1.57% | +0.54% | +8.18% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than JHHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.096 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.028 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.132 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.131 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.127 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.151 |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.151 |
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How Much Does JHHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
