JHHY vs JNK
John Hancock High Yield ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
329 shared positions
Fee gap
12 bp
JNK is cheaper
1-year return gap
0.6 pts
JNK is ahead
Larger fund
JNK
$5.6B
Side by side
| JHHY | JNK | |
|---|---|---|
| Fund | John Hancock High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | John Hancock | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.52% | 0.40% |
| Assets | $88M | $5.6B |
| Average daily dollar volume | $1.6M | $426M |
| Listed | May 1, 2024 | Nov 28, 2007 |
| FrenzyCap score | 43 | 77 |
| 1-month return | −1.8% | −1.6% |
| 3-month return | −3.3% | −3.0% |
| Year to date | −4.6% | −4.8% |
| 1-year return | −5.6% | −5.0% |
| 30-day volatility | 5.2% | 4.5% |
| Worst drawdown, 1 year | −6.6% | −5.9% |
| Trailing 12-month yield | 7.20% | 6.85% |
| Holdings | 559 | 1,148 |
| Top 10 weight | 8.2% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 10.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of JHHY · 35% of JNK| Holding | JHHY | JNK |
|---|---|---|
| 1261229 B.C. Ltd., due Apr 15, 2032 | 0.52% | 0.69% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.40% | 0.40% |
| Cloud Software Group LLC 6.5%, due Mar 31, 2029 | 0.33% | 0.42% |
| TransDigm Inc. 6.375%, due May 31, 2033 | 0.33% | 0.33% |
| Neptune Bidco US Inc. 9.29%, due Apr 15, 2029 | 0.32% | 0.33% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.29% | 0.33% |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.29% | 0.31% |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.34% | 0.29% |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.29% | 0.30% |
| Staples Inc. 10.75%, due Sep 1, 2029 | 0.37% | 0.28% |
| HUB International Ltd 7.25%, due Jun 15, 2030 | 0.26% | 0.32% |
| Nexstar Media Inc. 6.5%, due Sep 15, 2033 | 0.24% | 0.36% |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.35% | 0.24% |
| Level 3 Financing Inc., due Jun 30, 2033 | 0.29% | 0.24% |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.24% | 0.21% |
| UKG Inc. 6.875%, due Feb 1, 2031 | 0.21% | 0.22% |
| The Michaels Companies Inc. 8.5%, due Mar 15, 2033 | 0.20% | 0.22% |
| XPLR Infrastructure Operating Partners LP 8.625%, due Mar 15, 2033 | 0.30% | 0.20% |
| Univision Communications Inc. 8.875%, due Apr 15, 2033 | 0.29% | 0.20% |
| CCO Holdings LLC/CCO Holdings Capital Corp. 7%, due Feb 1, 2033 | 0.24% | 0.20% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.38% |
| athenahealth Group Inc. 6.5%, due Feb 15, 2030 | 0.19% | 0.31% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.19% | 0.45% |
| APLD ComputeCo 2 LLC, due Mar 15, 2031 | 0.19% | 0.19% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.19% | 0.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHHY holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.