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Holding JHHY?
Track your performance easily
JHHY Price & Analysis
JHHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.04 - $26.30
Previous Close$26.07
VolumeN/A
Average Volume (3M)3.02K
AUM35.67M
NAV25.98
Expense Ratio0.52%
Holdings Count535
Beta0.19
Inception DateMay 01, 2024
Last Dividend Ex-Date
Oct 29, 2024Dividend Yield
0.82 (3.15%)Shares Outstanding1,375,000
Standard Deviation0.01
10 Day Avg. Volume298
30 Day Avg. Volume3,022
Alpha0.00523
John Hancock High Yield ETF (JHHY) Fund Flow Chart
John Hancock High Yield ETF (JHHY) 1 year Net Flows: $35M
JHHY ETF FAQ
What was JHHY’s price range in the past 12 months?
JHHY lowest ETF price was $25.04 and its highest was $26.30 in the past 12 months.
What is the AUM of JHHY?
As of Nov 19, 2024 The AUM of JHHY is 35.67M.
Is JHHY overvalued?
According to Wall Street analysts JHHY’s price is currently Undervalued.
Does JHHY pay dividends?
JHHY pays a Notavailable dividend of $0.13 which represents an annual dividend yield of 3.15%. See more information on JHHY dividends here
How many shares outstanding does JHHY have?
JHHY has 1,375,000 shares outstanding.
Which hedge fund is a major shareholder of JHHY?
Among the largest hedge funds holding JHHY’s share is Marathon Asset Management LP. It holds JHHY’s shares valued at 3M.
Top 10 Holdings
U.S. Dollar
1.08%
TransDigm Inc. 6.875% 15-DEC-2030
1.07%
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.90%
Hilton Domestic Operating Co., Inc. 4.0% 01-MAY-2031
0.84%
United Rentals (North America), Inc. 4.0% 15-JUL-2030
0.84%
CCO Holdings, LLC 4.5% 01-MAY-2032
0.82%
CCO Holdings, LLC 7.375% 01-MAR-2031
0.79%
Sirius XM Radio Inc. 3.875% 01-SEP-2031
0.76%
CITGO Petroleum Corporation 7.0% 15-JUN-2025
0.70%
PetSmart LLC 4.75% 15-FEB-2028
0.68%
Total8.49%
ETF Description
John Hancock High Yield ETF
JHHY is actively managed, investing in a diversified portfolio of US dollar-denominated high-yield corporate bonds. The fund aims to maximize income with capital growth as a secondary objective.