JHancock High Yield C (JHYCX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.34% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 3.100 |
| YTD Return | 2.89% |
| 1-Year Return | 3.30% |
| 5-Year Return | 12.24% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | May 1, 1998 |
About JHYCX
John Hancock High Yield Fund Class C is an actively managed mutual fund specializing in high-yield, or "junk," bonds primarily issued by U.S. corporations. Its primary objective is to deliver above-average total returns over a market cycle of three to five years through a combination of current income and capital appreciation. The fund predominantly invests in debt securities rated below investment grade, which offer higher yields but are subject to greater credit and market risk compared to higher-rated bonds. It typically allocates assets across various industries—including wireless, retail, banking, and energy—to diversify exposure and manage risk. Investment decisions are driven by both top-down analysis, assessing broader economic trends, and bottom-up security selection based on issuer fundamentals and relative value. The fund is suited for investors seeking enhanced income potential and willing to accept the volatility and default risk inherent in lower-quality fixed-income securities. John Hancock High Yield Fund Class C represents a significant offering within the high-yield bond segment, offering exposure to a market sector that historically provides higher yields and greater credit risk relative to traditional investment-grade bond funds.
Performance
JHYCX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.20% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 1.06% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.99% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.76% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.73% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.71% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.64% |
| OneMain Financial Corporation 7.875% | OMF.7.875 03.15.30 | 0.61% |
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 0.60% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01419 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0143 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01456 | Jun 30, 2025 |
| May 30, 2025 | $0.01419 | May 30, 2025 |
| Apr 30, 2025 | $0.01385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0138 | Mar 31, 2025 |