JHancock High Yield I (JYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.100
0.00 (0.00%)
At close: Sep 12, 2025
| Fund Assets | 823.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.33% |
| Dividend Growth | 4.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 3.100 |
| YTD Return | 2.72% |
| 1-Year Return | 3.85% |
| 5-Year Return | 16.63% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | 0.35 |
| Holdings | 398 |
| 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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.20% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 1.06% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.99% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 0.76% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.73% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.71% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.64% |
| OneMain Financial Corporation 7.875% | OMF.7.875 03.15.30 | 0.61% |
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 0.60% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01681 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01691 | Jul 31, 2025 |
| 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 |