John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.060
-0.010 (-0.33%)
Jul 8, 2025, 4:00 PM EDT
JHHBX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 1.38% |
| 2 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.98% |
| 3 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.97% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.77% |
| 5 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.74% |
| 6 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.73% |
| 7 | MSTR.10 PERP | MicroStrategy Incorporated 0% | 0.69% |
| 8 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.66% |
| 9 | IRM.4.875 09.15.29 144A | Iron Mountain Inc. 4.875% | 0.62% |
| 10 | IGT.6.25 01.15.27 144A | International Game Technology PLC 6.25% | 0.62% |
| 11 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.59% |
| 12 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.59% |
| 13 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.59% |
| 14 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.58% |
| 15 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | 0.55% |
| 16 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 0.53% |
| 17 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.53% |
| 18 | n/a | NEIGHBORLY ISSUER LLC 7.308% | 0.53% |
| 19 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 0.53% |
| 20 | PLAY.L 06.29.29 3 | DAVE + BUSTERS INC 2024 TERM LOAN B | 0.53% |
| 21 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.52% |
| 22 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.52% |
| 23 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.52% |
| 24 | ACT.6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.52% |
| 25 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.51% |
As of Apr 30, 2025