John Hancock High Yield Fund Class A (JHHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.070
0.00 (0.00%)
Feb 10, 2025, 10:41 AM EST
1.66%
Fund Assets 823.80M
Expense Ratio 0.92%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 5.69%
Dividend Growth 2.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 3.070
YTD Return 0.66%
1-Year Return 6.30%
5-Year Return 11.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 389
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 6.30% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFHYX Class R6 0.56%
JYHIX Class I 0.67%
JHYCX Class C 1.67%

Top 10 Holdings

8.95% of assets
Name Symbol Weight
JH COLLATERAL n/a 3.18%
Caesars Entertainment, Inc. CZR 0.75%
International Game Technology PLC IGT 0.68%
Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 0.68%
Live Nation Entertainment, Inc. LYV 0.67%
Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 CLR 0.64%
SoftBank Group Corp. - SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 SOFTBK 0.62%
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A NBLY 0.58%
Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 VENLNG 0.58%
Iron Mountain Incorporated IRM 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.01519 Aug 30, 2024
Full Dividend History