John Hancock High Yield Fund Class I (JYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.010
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.35% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.010 |
| YTD Return | -0.27% |
| 1-Year Return | 6.44% |
| 5-Year Return | 27.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 405 |
| Inception Date | Aug 27, 2007 |
About JYHIX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock High Yield Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock High Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary goal. JYHIX 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 Instl
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JYHIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
JYHIX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.42% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENLNG | 0.95% |
| MicroStrategy Incorporated - MICROSTRATEGY INC PREFERRED STOCK 8 | MSTR | 0.75% |
| Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 0.75% |
| X Corporation - TWITTER INC 2025 FIXED TERM LOAN | TWTR | 0.73% |
| Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 | LYV | 0.69% |
| Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | CLR | 0.65% |
| Caesars Entertainment Inc. - CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | CZR | 0.63% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | VENLNG | 0.60% |
| Iron Mountain Incorporated - IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | IRM | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01615 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01599 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01579 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01576 | Oct 31, 2024 |