JHHY — John Hancock High Yield ETF
Data updated: 2026-08-27
JHHY — John Hancock High Yield ETF. Intermediate Corporate Bond · $88.15M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
JHHY Fund Overview
JHHY — John Hancock High Yield ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $88.15M
- 1-year return: 6.3%
- Ticker: JHHY
- SEC CIK: 0001478482
- SEC series ID: S000084699
- Share class ID: C000249134
JHHY Holdings
Top 10 holdings of John Hancock High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 7.12% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1.13% |
| Herc Holdings Inc. | 0.90% |
| Tenet Healthcare Corporation | 0.88% |
| NRG Energy Inc. | 0.88% |
| Energy Transfer LP | 0.88% |
| State Street Bank and Trust Company | 0.85% |
| TransDigm Inc. | 0.85% |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.70% |
| Iron Mountain Incorporated | 0.67% |
JHHY Portfolio Allocation
Asset-class allocation of John Hancock High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 8.0% |
| Equity | 0.3% |
JHHY Performance
Total returns for JHHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.6% |
JHHY Risk Information
Risk metrics for JHHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JHHY Costs and Fees
JHHY costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.75%
- Portfolio turnover: 239%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
JHHY Cashflows
Over the 12 months to 2026-06, John Hancock High Yield ETF had net inflows of $45.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.13M |
| 2026-05 | $10.24M |
| 2026-04 | $635.01K |
| 2026-03 | $653.96K |
| 2026-02 | $1.94M |
| 2026-01 | $1.29M |
JHHY Debt Constituents
Largest debt holdings of John Hancock High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1.13% |
| Herc Holdings Inc. | 0.90% |
| Tenet Healthcare Corporation | 0.88% |
| NRG Energy Inc. | 0.88% |
| Energy Transfer LP | 0.88% |
| TransDigm Inc. | 0.85% |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.70% |
| Iron Mountain Incorporated | 0.67% |
| Nissan Motor Co. Ltd. | 0.65% |
| Altice France | 0.63% |
JHHY Prospectus and SEC Filings
Official John Hancock High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.