John Hancock High Yield Fund Class I (JYHIX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.55% |
| Dividend Growth | 5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.070 |
| YTD Return | 0.55% |
| 1-Year Return | 7.15% |
| 5-Year Return | 19.91% |
| 52-Week Low | 2.780 |
| 52-Week High | 3.080 |
| Beta (5Y) | 0.35 |
| Holdings | 499 |
| Inception Date | Aug 27, 2007 |
About JYHIX
John Hancock High Yield Fund Class I is a mutual fund specializing in high-yield fixed-income securities, chiefly targeting bonds rated below investment grade. The fund’s primary objective is to provide a high level of current income, with capital appreciation as a secondary goal. It holds a diversified portfolio, predominantly comprised of U.S. and foreign high-yield corporate bonds, with at least 80% of assets invested in these instruments. This concentrated focus on lower-rated bonds offers higher yield potential but is accompanied by greater credit and economic risk relative to higher-quality fixed-income strategies. Distinctive features of the fund include a broad allocation across various sectors and issuers, limiting exposure to any single holding and enhancing risk dispersion. The fund’s top ten holdings constitute a modest portion of the overall portfolio, emphasizing diversification. Class I shares are intended for institutional or large investors and are designed to minimize expenses compared to other share classes. In the financial market, this fund plays a key role for investors seeking enhanced income generation from their fixed-income allocation, accepting higher volatility in exchange for yield opportunities within the high-yield bond segment.
Performance
JYHIX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01681 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01708 | Dec 31, 2025 |
| Nov 28, 2025 | $0.017 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01668 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01698 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01681 | Aug 29, 2025 |