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JHHY · ARCA · ETF

John Hancock High Yield ETF (JHHY) Price, Holdings & Fees

$447.92−1.58%−$7.17End-of-day price as of Oct 9, 2026

John Hancock High Yield ETF (JHHY) closed at $447.92 on Oct 9, 2026, down 1.58% from the previous close of $455.09.

Share price, past year

1Y +11.43%

52-week range $389.25 – $458.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$447.92
Sep 30, 2026$432.36
Aug 31, 2026$432.09
Jul 31, 2026$442.07
Jun 30, 2026$438.37
May 29, 2026$436.65
Apr 30, 2026$442.54
Mar 31, 2026$447.95
Feb 27, 2026$427.87
Jan 30, 2026$400.95
Dec 31, 2025$412.80
Nov 28, 2025$411.05
Oct 31, 2025$400.85

Key statistics

Expense ratio
0.52%
as of Apr 30, 2025
Net assets
$88.2M
as of Jun 30, 2026
Holdings
559
as of Jun 30, 2026
52-week range
$389.25 – $458.41

John Hancock High Yield ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

John Hancock High Yield ETF held 559 investments worth $88.15M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 7.12% of the fund.

John Hancock High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1JH COLLATERAL7.12%$6.27M
2CCO Holdings LLC/CCO Holdings Capital Corp.CHTR1.13%$994.39K
3Herc Holdings Inc.HRI0.90%$792.70K
4Tenet Healthcare CorporationTHC0.88%$778.58K
5NRG Energy Inc.NRG0.88%$776.89K
6Energy Transfer LP0.88%$774.32K
7State Street Bank and Trust Company0.85%$749.85K
8TransDigm Inc.TDG0.85%$746.57K
9ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.50.70%$612.69K
10Iron Mountain IncorporatedIRM0.67%$589.06K
11Nissan Motor Co. Ltd.0.65%$577.18K
12Altice France0.63%$555.19K
13JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.1250.63%$554.20K
14Citigroup Inc.C0.57%$499.77K
15Transocean Aquila LimitedRIG0.56%$493.56K
16INEOS Finance Plc0.55%$486.12K
17Fibercop S.P.A.0.55%$481.49K
18VZ Secured Financing B.V.0.54%$476.10K
19Sirius XM Radio LLC.SIRI0.54%$472.50K
20IHO Verwaltungs GmbH0.53%$465.76K
211261229 B.C. Ltd.0.52%$455.78K
22VMED 02 UK Financing I PLC0.51%$450.67K
23Rakuten Group Inc.0.51%$449.57K
24Carnival Corporation Ltd.CCL0.50%$443.85K
25Centene CorporationCNC0.50%$440.76K

Top 25 of 559 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.37%
Cash and short-term investments7.97%
Preferred stock0.33%
John Hancock High Yield ETF holdings by country, largest 10
Country% of fund
United States92.55%
Canada4.16%
United Kingdom1.83%
Japan1.16%
Ireland0.85%
France0.63%
Luxembourg0.59%
Bermuda0.56%
Italy0.55%
Netherlands0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock High Yield ETF's total return was +2.76%, as reported to the SEC.

John Hancock High Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.57%
Apr 30, 2026+1.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock High Yield ETF
Ticker
JHHY
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000084699
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock High Yield ETF, and cover all of its funds.

Frequently asked questions

What is JHHY's price?

John Hancock High Yield ETF (JHHY) closed at $447.92 on Oct 9, 2026, down 1.58% from the previous close of $455.09.

What is JHHY's expense ratio?

John Hancock High Yield ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does JHHY hold?

John Hancock High Yield ETF held 559 investments worth $88.15M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 7.12% of the fund. Its five largest holdings were JH COLLATERAL, CCO Holdings LLC/CCO Holdings Capital Corp., Herc Holdings Inc., Tenet Healthcare Corporation, NRG Energy Inc..

How has JHHY performed?

Over the 3 months to Jun 30, 2026, John Hancock High Yield ETF's total return was +2.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures