John Hancock High Yield Fund Class A (JHHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.190
0.00 (0.00%)
At close: Jul 16, 2025
5.28%
Fund Assets823.80M
Expense Ratio0.92%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.19
Dividend Yield5.84%
Dividend Growth3.46%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close3.190
YTD Return1.36%
1-Year Return5.08%
5-Year Return18.15%
52-Week Low2.940
52-Week High3.100
Beta (5Y)n/a
Holdings389
Inception DateJun 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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFHYXClass R60.56%
JYHIXClass I0.67%
JHYCXClass C1.67%

Top 10 Holdings

8.16% of assets
NameSymbolWeight
Jh Ctfn/a1.38%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.98%
TWITTER INC 2025 FIXED TERM LOANTWTR.L 10.29.29 30.97%
Enbridge Inc. 8.5%ENBCN.V8.5 01.15.840.77%
Cloud Software Group Inc. 9%TIBX.9 09.30.29 144A0.74%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.73%
MicroStrategy Incorporated 0%MSTR.10 PERP0.69%
Caesars Entertainment Inc. 7%CZR.7 02.15.30 144A0.66%
Iron Mountain Inc. 4.875%IRM.4.875 09.15.29 144A0.62%
International Game Technology PLC 6.25%IGT.6.25 01.15.27 144A0.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01644Jun 30, 2025
May 30, 2025$0.01612May 30, 2025
Apr 30, 2025$0.0157Apr 30, 2025
Mar 31, 2025$0.01574Mar 31, 2025
Feb 28, 2025$0.01568Feb 28, 2025
Jan 31, 2025$0.0155Jan 31, 2025
Full Dividend History