John Hancock Investments ... (JHHY)
AMEX: JHHY
· Real-Time Price · USD
26.07
-0.00 (-0.02%)
At close: Sep 08, 2025, 10:22 AM
-0.02% (1D)
| Bid | 26.08 |
| Market Cap | 45.48M |
| AUM | 46.07M |
| NAV | 26.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.66M |
| Inception Date | May 1, 2024 |
| Ask | 26.14 |
| Volume | 454 |
| Open | 26.15 |
| Previous Close | 26.07 |
| Day's Range | 26.07 - 26.15 |
| 52-Week Range | 24.36 - 26.30 |
| Holdings | 538 |
| Expense Ratio | 0.89% |
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
Website Fund Home Page
Exchange AMEX
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% |
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 |
