JHHY 26.07 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHHY · Real-Time Price · USD
26.07
0.03 (0.13%)
At close: Sep 26, 2025, 3:49 PM
26.08
0.03%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.13%
Bid 26.04
Market Cap 45.28M
AUM 50.44M
NAV 26.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.74M
Inception Date May 1, 2024
Ask 26.1
Volume 4,097
Open 26.11
Previous Close 26.04
Day's Range 26.05 - 26.11
52-Week Range 24.36 - 26.33
Holdings 533
Expense Ratio 1.03%

About JHHY

Seeks to maximize current income; capital appreciation is a secondary goal

Asset Class Fixed-income funds
Ticker Symbol JHHY
Inception Date May 1, 2024
Provider John Hancock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
John Hancock High Yi... PCG5888937 45.07%
John Hancock High Yi... ALLVF4969332 40.98%
John Hancock High Yi... CBB.GI 10.47%
John Hancock High Yi... NFDD5668740 3.48%
View More Holdings

Dividends Dividend Yield 7.93%

Ex-Dividend Amount Payment Date
Aug 27, 2025 $0.1511 Aug 29, 2025
Jul 29, 2025 $0.1505 Jul 31, 2025
Apr 28, 2025 $0.1569 Apr 30, 2025
Mar 27, 2025 $0.1499 Mar 31, 2025
Feb 26, 2025 $0.1417 Feb 28, 2025
Full Dividend History