John Hancock High Yield Fund Class I (JYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.66% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.32% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.070 |
| YTD Return | 1.72% |
| 1-Year Return | 5.97% |
| 5-Year Return | 20.02% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | 0.35 |
| Holdings | 389 |
| 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
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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
8.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 1.38% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.98% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.97% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.77% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.74% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.73% |
| MicroStrategy Incorporated 0% | MSTR.10 PERP | 0.69% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.66% |
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 0.62% |
| International Game Technology PLC 6.25% | IGT.6.25 01.15.27 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01707 | Jun 30, 2025 |
| May 30, 2025 | $0.01677 | May 30, 2025 |
| Apr 30, 2025 | $0.01632 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01615 | Jan 31, 2025 |