JHHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.52% | Return% 1Y | 1.41% | Total Holdings | 1163 | Perf Week | 0.16% | Volume | 10,487 |
| Asset Type | Bonds | AUM | $137M | Return% 3Y | - | NAV | $24.62 | Perf Month | -0.08% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.78 (7.2%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | -3.16% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -4.01% | Prev Close | $24.70 |
| IPO | 2024/5/2 | Flows% 1M | 37.96% | Return% SI | 6.66% | RSI (14) | 42.55 | Perf YTD | -4.49% | Price | $24.67 |
| Beta | 0.24 | Flows% 3M | 51.48% | Flows% YTD | 111.45% | Flows% 1Y | 140.26% | Perf Year | -5.04% | Volatility(W/M) | 0.4% 0.34% |
| SMA20 | -0.07% | SMA50 | -1.42% | SMA200 | -3.27% | ATR | 0.11 | ||||
John Hancock High Yield ETF seeks to maximize current income; capital appreciation is a secondary goal. Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody's Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
The top 10 make up 17% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 5% and took 34 days to recover.
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Dividends are paid consistently
Pays 7.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 140.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does JHHY have?
JHHY holds a total of 1,163 securities, with an AUM of approximately $137M.
Does JHHY pay dividends (distributions)?
JHHY's distribution yield is approximately 7.20%.
What is the 52-week high and low for JHHY?
JHHY has recorded a 52-week high of $26.20 and a low of $24.51.
