John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.010
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.85% |
| Dividend Growth | 2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.010 |
| YTD Return | -0.30% |
| 1-Year Return | 6.17% |
| 5-Year Return | 25.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Jun 30, 1993 |
About JHHBX
The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock High Yield Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Bond Trust: John Hancock High Yield Fund; Class A Shares seeks high current income. Capital appreciation is a secondary goal. JHHBX 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.
Fund Family John Hancock Funds A
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHHBX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
JHHBX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.42% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENLNG | 0.95% |
| MicroStrategy Incorporated - MICROSTRATEGY INC PREFERRED STOCK 8 | MSTR | 0.75% |
| Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 0.75% |
| X Corporation - TWITTER INC 2025 FIXED TERM LOAN | TWTR | 0.73% |
| Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 | LYV | 0.69% |
| Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | CLR | 0.65% |
| Caesars Entertainment Inc. - CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | CZR | 0.63% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | VENLNG | 0.60% |
| Iron Mountain Incorporated - IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | IRM | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01568 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0151 | Oct 31, 2024 |