JHHY — John Hancock High Yield ETF
Data updated: 2026-06-02
JHHY — John Hancock High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $71.29M AUM · 0.52% expense ratio · 7.1% 1-yr return. From SEC regulatory 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: $71.29M
- 1-year return: 7.1%
- 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 | 4.15% |
| Venture Global LNG Inc | 1.16% |
| Iron Mountain Incorporated | 1.03% |
| TransDigm Inc. | 0.99% |
| State Street Bank and Trust Company | 0.93% |
| NRG Energy Inc. | 0.90% |
| CSC Holdings LLC | 0.88% |
| Energy Transfer LP | 0.80% |
| Herc Holdings Inc. | 0.79% |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.76% |
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 | 96.8% |
| Cash & Equivalents | 5.1% |
| Equity | 0.4% |
JHHY Performance
Total returns for JHHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.1% |
JHHY Risk Information
Risk metrics for JHHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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: 1.03%
- Portfolio turnover: 252%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
JHHY Cashflows
Over the 12 months to 2026-03, John Hancock High Yield ETF had net inflows of $35.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $653.96K |
| 2026-02 | $1.94M |
| 2026-01 | $1.29M |
| 2025-12 | $650.84K |
| 2025-11 | $7.10M |
| 2025-10 | $11.02M |
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 |
|---|---|
| Venture Global LNG Inc | 1.16% |
| Iron Mountain Incorporated | 1.03% |
| TransDigm Inc. | 0.99% |
| NRG Energy Inc. | 0.90% |
| CSC Holdings LLC | 0.88% |
| Energy Transfer LP | 0.80% |
| Herc Holdings Inc. | 0.79% |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.76% |
| Tenet Healthcare Corporation | 0.73% |
| The Michaels Companies Inc. | 0.69% |
JHHY Prospectus and SEC Filings
Official John Hancock High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.