John Hancock High Yield Fund Class I (JYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.040
-0.010 (-0.33%)
Jun 5, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 823.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.77% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.050 |
| YTD Return | 0.73% |
| 1-Year Return | 5.30% |
| 5-Year Return | 19.03% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | 0.35 |
| Holdings | 411 |
| 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.11% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.99% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.90% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.75% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.69% |
| Strategy 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 0.67% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.65% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.63% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.61% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.01599 | Dec 31, 2024 |