John Hancock Investments ... (JHHY)
AMEX: JHHY
· Real-Time Price · USD
25.88
-0.04 (-0.15%)
At close: Aug 21, 2025, 12:43 PM
-0.15% (1D)
| Bid | 25.85 |
| Market Cap | 43.11M |
| AUM | 43.83M |
| NAV | 25.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.67M |
| Inception Date | May 1, 2024 |
| Ask | 26 |
| Volume | 565 |
| Open | 25.90 |
| Previous Close | 25.92 |
| Day's Range | 25.88 - 25.90 |
| 52-Week Range | 24.36 - 26.30 |
| Holdings | 524 |
| 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... | MUVI6133641 | 39.35% |
| John Hancock High Yi... | PCG5888937 | 31.73% |
| John Hancock High Yi... | ALLVF4969332 | 28.92% |
Dividends Dividend Yield 7.88%
| 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 |
