John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.040
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.33% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.040 |
| YTD Return | 5.00% |
| 1-Year Return | 9.58% |
| 5-Year Return | 22.87% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.170 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| 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
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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.11% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.99% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.90% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.75% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.69% |
| Strategy 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 0.67% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.65% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.63% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.61% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01612 | May 30, 2025 |
| Apr 30, 2025 | $0.0157 | Apr 30, 2025 |
| 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 |