John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
1.32% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.77% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.070 |
| YTD Return | 1.15% |
| 1-Year Return | 5.94% |
| 5-Year Return | 21.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 402 |
| 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 5.94% in the past year. Since the fund's inception, the average annual return has been 6.23%, 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 | $0.01568 | 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 |
| Sep 30, 2024 | $0.0152 | Sep 30, 2024 |