John Hancock High Yield Fund Class R6 (JFHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.040
-0.010 (-0.33%)
Mar 10, 2025, 11:20 AM EST
0.66% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.36% |
| Dividend Growth | 2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.050 |
| YTD Return | 0.53% |
| 1-Year Return | 5.56% |
| 5-Year Return | 20.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 402 |
| 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
Performance Rating Below Average
Risk Rating Average
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 5.56% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Top 10 Holdings
7.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.22% |
| Caesars Entertainment Inc. 7% | CZR 7 02.15.30 144A | 0.74% |
| Enbridge Inc. 8.5% | ENBCN V8.5 01.15.84 | 0.68% |
| Live Nation Entertainment, Inc. 4.75% | LYV 4.75 10.15.27 144A | 0.66% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.63% |
| NEIGHBORLY ISSUER LLC 7.308% | n/a | 0.58% |
| International Game Technology PLC 6.25% | IGT 6.25 01.15.27 144A | 0.58% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.58% |
| Iron Mountain Inc. 4.875% | IRM 4.875 09.15.29 144A | 0.58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | CHTR 7.375 03.01.31 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01648 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01601 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01603 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01609 | Sep 30, 2024 |