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% (1Y)
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.
Top 10 Holdings
8.95% of assetsName | 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% |
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 |