John Hancock Investments ... (JHHY)
AMEX: JHHY
· Real-Time Price · USD
25.70
0.09 (0.35%)
At close: Jun 20, 2025, 3:56 PM
25.71
0.02%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.35% (1D)
| Bid | 19.28 |
| Market Cap | 37.14M |
| AUM | 38.37M |
| NAV | 25.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.44M |
| Inception Date | May 1, 2024 |
| Ask | 32.12 |
| Volume | 1.45K |
| Open | 25.64 |
| Previous Close | 25.61 |
| Day's Range | 25.64 - 25.70 |
| 52-Week Range | 24.36 - 26.30 |
| Holdings | 531 |
| 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... | NRG5934404 | 45.10% |
| John Hancock High Yi... | ALLVF4969332 | 23.42% |
| John Hancock High Yi... | CVNA5647761 | 22.22% |
| John Hancock High Yi... | BCCL5650275 | 9.26% |
Dividends Dividend Yield 7.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 28, 2025 | $0.1569 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1499 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1417 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0582 | Jan 31, 2025 |
| Dec 27, 2024 | $0.4979 | Dec 31, 2024 |
