John Hancock High Yield Fund Class R6 (JFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 823.80M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.44% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 3.090 |
| YTD Return | 2.73% |
| 1-Year Return | 3.90% |
| 5-Year Return | 15.56% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Oct 31, 2016 |
About JFHYX
The Fund's investment strategy focuses on High Yield with 0.57% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock High Yield Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Bond Trust: John Hancock High Yield Fund; Class R6 Shares seeks high current income. Capital appreciation is a secondary goal. JFHYX invests, under normal market conditions, at least 80% of its net assets (plus any borrowings made for investment purposes) in US and foreign fixed-income securities rated BB or lower and their unrated equivalents.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol JFHYX
Share Class Class R6
Index ICE BofA US High Yield TR USD
Performance
JFHYX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.20% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 1.06% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.99% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.76% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.73% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.71% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.64% |
| OneMain Financial Corporation 7.875% | OMF.7.875 03.15.30 | 0.61% |
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 0.60% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01705 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01713 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01729 | Jun 30, 2025 |
| May 30, 2025 | $0.01703 | May 30, 2025 |
| Apr 30, 2025 | $0.01656 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01666 | Mar 31, 2025 |