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John Hancock High Yield ETF

JHHYNYSE ArcaJohn Hancock InvestmentsB

$24.66−0.02 (−0.08%)

As of Nov 6, 2026, 2:09 PM ET

Intraday session: down, 56 prints from 24.68 to 24.66. Range 24.64 to 24.70. Use the arrow keys to read each point.24.6424.6524.6724.6924.7010 AM12 PM2 PM4 PM
Expense ratio
0.52%*
Fund size
$137M
1Y total return
+2.0%
Yield · Last 12 months
7.21%
Holdings
577
Avg volume · 30D
31.8K sh
52W range
low $24.51high $26.20
Launched

*After a fee waiver that ends Jul 31, 2027. Without it: 0.75%.

The ETF.net JHHY Grade

B

Score 54 out of 100

Rank
51 of 85
Six-pillar profile for JHHY. Scores out of 100: Cost 29, Risk 40, Mission 100, Tradability 31, Holdings 83, Durability 48. Strongest: Mission (100). Weakest: Cost (29). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 60 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 68 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 70 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 17 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 54 of 85

Our read on JHHY

ETF.net Research

In short

BA hired gun for junk bonds: John Hancock handed the portfolio to credit specialist Marathon Asset Management, which picks the bonds instead of copying an index. Fee is 0.52%, net of a waiver through July 31, 2027.

Stated mandate

The SEC filing describes high-yield securities as below-investment-grade or comparable unrated debt instruments and notes that they generally offer higher yields than higher-rated securities, with greater risk.

Why people hold it

  • Actively managed since its 2024 launch and subadvised by Marathon Asset Management, a credit shop that picks issues rather than tracking a high-yield benchmark.johnhancock.com
  • Income comes first by design, capital appreciation second, and the cash lands monthly rather than quarterly.bloomberg.com
  • Risk is spread across roughly 600 bonds, and the holdings line up with the below-investment-grade mandate the filings describe.
  • The waiver does real work here: 0.52% net against a 0.75% gross ratio, in place through July 31, 2027.

Worth knowing

  • That 0.52% still sits above the category median, and index rivals undercut it hard: SCYB at 0.03%, SPHY and HYLB at 0.05%, USHY at 0.08%.
  • Thinly traded next to the category's giants, so wider spreads are a real possibility. Limit orders and calm market hours matter more with a fund this size.
  • High yield means below-investment-grade credit, which the filing itself frames as higher yield paired with greater risk, and the fund's record only starts in 2024.

JHHY Performance

Launched May 1, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JHHY$10,197
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. JHHY $10,197. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHHY. Periods over one year show the average yearly return.
PeriodJHHY
Year to date+0.4%
1 month+0.3%
3 months−2.0%
1 year+2.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHHY
YearReturn barJHHY
2026 YTD+0.4%
2025+9.2%
2024+7.0%

History from May 2, 2024

JHHY in the news

JHHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
7.21%Last 12 months
Payout per share
$1.78Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 30 payments from 2024 to 2026 YTD. May 29, 2024 $0.05; Jun 26, 2024 $0.14; Jul 29, 2024 $0.17; Aug 28, 2024 $0.16; Sep 26, 2024 $0.16; Oct 29, 2024 $0.13; Nov 26, 2024 $0.16; Dec 27, 2024 $0.50; Jan 29, 2025 $0.06; Feb 26, 2025 $0.14; Mar 27, 2025 $0.15; Apr 28, 2025 $0.16; May 28, 2025 $0.15; Jun 26, 2025 $0.15; Jul 29, 2025 $0.15; Aug 27, 2025 $0.15; Sep 26, 2025 $0.13; Oct 29, 2025 $0.13; Nov 24, 2025 $0.13; Dec 29, 2025 $0.36; Jan 28, 2026 $0.10; Feb 25, 2026 $0.09; Mar 27, 2026 $0.15; Apr 28, 2026 $0.12; May 27, 2026 $0.12; Jun 26, 2026 $0.14; Jul 29, 2026 $0.16; Aug 27, 2026 $0.14; Sep 28, 2026 $0.13; Oct 28, 2026 $0.13. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 30, 2026$0.13
Sep 28, 2026Sep 30, 2026$0.13
Aug 27, 2026Aug 31, 2026$0.14
Jul 29, 2026Jul 31, 2026$0.16
Jun 26, 2026Jun 30, 2026$0.14
May 27, 2026May 29, 2026$0.12
Apr 28, 2026Apr 30, 2026$0.12
Mar 27, 2026Mar 31, 2026$0.15
Feb 25, 2026Feb 27, 2026$0.09
Jan 28, 2026Jan 30, 2026$0.10
Dec 29, 2025Dec 31, 2025$0.36
Nov 24, 2025Nov 26, 2025$0.13

See all 30 payments⁠

$10,000 in JHHY 1 year ago paid $685 in dividends.⁠

JHHY Risk

How much the fund’s monthly returns vary, scaled to a year.
3.8%
Annualised · 29 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.61
vs 3-month T-bills · 29 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.0%
30 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.24
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JHHY Cost

Overpaying vs SCYB, cheapest in US High Yield

$9,713

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHHY 0.52%

    $10,351

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • JHHY 0.52%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JHHY $10,351SCYB $638

Year by year

YearJHHYSCYBOverpaying
10$935$55$880
20$3,593$216$3,377
30$10,351$638$9,713
How the 0.52% is worked out

Full fee 0.75%− waiver 0.23%= you pay 0.52%

The waiver ends Jul 31, 2027. After that the fee is 0.75% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

Other funds in US High Yield