John Hancock Investments ... (JHHY)
AMEX: JHHY
· Real-Time Price · USD
26.15
0.02 (0.08%)
At close: Oct 03, 2025, 3:55 PM
26.12
-0.12%
After-hours: Oct 03, 2025, 06:26 PM EDT
0.08% (1D)
| Bid | 26.11 |
| Market Cap | 45.58M |
| AUM | 50.86M |
| NAV | 26.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.74M |
| Inception Date | May 1, 2024 |
| Ask | 26.17 |
| Volume | 749 |
| Open | 26.14 |
| Previous Close | 26.13 |
| Day's Range | 26.11 - 26.15 |
| 52-Week Range | 24.36 - 26.33 |
| Holdings | 535 |
| 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
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 7.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1270 | n/a |
| Aug 27, 2025 | $0.1511 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1505 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1480 | n/a |
| May 28, 2025 | $0.1550 | n/a |
