Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JHHYS&P 500 · VOO
John Hancock Investments - High Yield ETFJHHY
$24.75
+0.6% last session
+0.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +0.3% | −1.5% | +0.8% | +2.3% | — | — | +17.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $136M
- Expense ratio
- 0.52%
- Distribution yield
- 7.2%
- NAV
- $24.58
- Volume
- 6K
- Avg. volume 30D
- 66K
- High today
- $24.77
- Low today
- $24.68
- Previous close
- $24.60
- 52-week high
- $26.20
- 52-week low
- $24.51
- Our risk indicator
- 2/5
JHHY in One Breath
JHHY Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in JHHY
5Y$10,000 in JHHY became
$11,769
In the S&P 500 (VOO)
$15,656
Total return, dividends in · May 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO
JHHY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JHHY
+0.6%
+0.3%
−1.5%
+0.8%
+2.3%
—
—
+17.7%
Peer average
+0.6%
+0.6%
−0.8%
+1.5%
+3.0%
+28.1%
+21.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
JHHY’s Bonds & Cash Rank
YTD#381of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
JHHY+0.8%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
JHHY Price and 52-Week Range
1YFrom the 52-week high
−5.5%
From the 52-week low
+1.0%
Today $24.68 – $24.77
Previous close $24.60
52-week low$24.5152-week high$26.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JHHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$136M0.1%
$27.1B19.8%
$17.7B12.9%
$91.9B67.2%
High yield ETF AUM · Nov 5, 2026
JHHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside JHHY
581 holdingsJHHY
John Hancock Investments - High Yield ETF
TodayJHHY reports no holdings we can show: […]
John Hancock JHHY · holdings
How It Compares
JHHY
John Hancock Investments - High Yield ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JHHY head to head with USHY →USHY vs JHHY
YTDYear to date
USHY wins+0.6 pts
Past year
USHY wins+0.6 pts
Fee
USHY winslower fee
Yield
JHHY wins+0.1 pts
AUM
USHY198.8× more
3–1USHY wins
iShares USHY and John Hancock JHHY · year-to-date · as of Nov 5, 2026 · AUM not scored
JHHY vs VOO
YTDJHHY · John Hancock Investments - High Yield
+0.8%
VOO · S&P 500
+13.4%
Gap
12.6 pts
John Hancock JHHY and Vanguard VOO · Today total return · as of Nov 5, 2026
JHHY vs Its Peer Average
YTDJHHYAvsBPeer average
1D+0.6%+0.6%
1M+0.3%+0.6%
3M−1.5%−0.8%
YTD+0.8%+1.5%
1Y+2.3%+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
1–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
JHHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.03%
Deepest drop · 1Y−3.3%
Lowest point · 5Y0.0%
52-week range
$24.75
$24.51−5.5% from the high$26.20
John Hancock JHHY · past-year price moves · as of Nov 5, 2026
JHHY
Fund Facts
Today2024launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 47804J719
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
John Hancock JHHY · fund facts · as of Nov 5, 2026
JHHY
Payouts by Year
3Y$0.13per share, Oct 2026
Distribution yield7.2%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.78 a share
John Hancock JHHY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$24.58
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D66K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.13 |
| Sep 28, 2026 | Sep 30, 2026 | $0.13 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.16 |
| Jun 26, 2026 | Jun 30, 2026 | $0.14 |
| May 27, 2026 | May 29, 2026 | $0.12 |
| Apr 28, 2026 | Apr 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 31, 2026 | $0.15 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0944 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0964 |
| Dec 29, 2025 | Dec 31, 2025 | $0.36 |
| Nov 24, 2025 | Nov 26, 2025 | $0.13 |
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