JHHY Performance — John Hancock High Yield ETF
Data updated: 2026-08-27
JHHY returned +2.09% year to date and +6.29% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.62% a year. In the 12 months to Jun 2026 the fund took in a net $45.8M, and assets reached $88.15M.
JHHY Growth of $100
What $100 invested in John Hancock High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JHHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (May 2024 – Jun 2026) | $120 | $117 |
JHHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +6.29% |
| 3 years (annualised) | +8.63% |
JHHY Annual Returns
Calendar-year total returns of John Hancock High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.09% |
| 2025 | +9.07% |
| 2024 (May–Dec) | +7.45% |
JHHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −1.2% | +1.9% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.8% | −1.1% | −0.1% | +1.8% | +1.9% | +0.5% | +1.4% | +0.9% | +0.2% | +0.4% | +0.7% |
| 2024 | — | — | — | — | +0.7% | +1.0% | +2.1% | +1.6% | +1.6% | −0.6% | +1.2% | −0.4% |
JHHY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.62%
- Best month: +1.93% (Apr 2026)
- Worst month: −1.19% (Mar 2026)
JHHY Fund Flows
Monthly money in and out of John Hancock High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $45.8M
- 12-month gross sales (incl. reinvestments): $54.2M
- Sales ÷ redemptions: 6.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.4M | $1.3M | $5.1M |
| May 2026 | $11.5M | $1.3M | $10.2M |
| Apr 2026 | $1.9M | $1.3M | $635K |
| Mar 2026 | $3.2M | $2.6M | $654K |
| Feb 2026 | $2.6M | $644K | $1.9M |
| Jan 2026 | $1.9M | $645K | $1.3M |
| Dec 2025 | $651K | $0 | $651K |
| Nov 2025 | $7.1M | $0 | $7.1M |
| Oct 2025 | $11.7M | $646K | $11.0M |
| Sep 2025 | $5.2M | $0 | $5.2M |
| Aug 2025 | $1.9M | $0 | $1.9M |
| Jul 2025 | $0 | $0 | $0 |
JHHY Assets Under Management
Net assets of John Hancock High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.15M |
| 2026-03-31 | $71.29M |
| 2026-01-31 | $70.25M |
| 2025-10-31 | $61.63M |
| 2025-07-31 | $43.10M |
| 2025-04-30 | $34.54M |
| 2025-01-31 | $35.29M |
| 2024-10-31 | $35.49M |
| 2024-07-31 | $30.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.