John Hancock High Yield Fund Class I (JYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
1.32% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.25% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.070 |
| YTD Return | 1.19% |
| 1-Year Return | 6.19% |
| 5-Year Return | 20.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 402 |
| 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 6.19% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Top 10 Holdings
7.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.22% |
| Caesars Entertainment Inc. 7% | CZR 7 02.15.30 144A | 0.74% |
| Enbridge Inc. 8.5% | ENBCN V8.5 01.15.84 | 0.68% |
| Live Nation Entertainment, Inc. 4.75% | LYV 4.75 10.15.27 144A | 0.66% |
| Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.63% |
| NEIGHBORLY ISSUER LLC 7.308% | n/a | 0.58% |
| International Game Technology PLC 6.25% | IGT 6.25 01.15.27 144A | 0.58% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.58% |
| Iron Mountain Inc. 4.875% | IRM 4.875 09.15.29 144A | 0.58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | CHTR 7.375 03.01.31 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.01584 | Sep 30, 2024 |