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%
Fund Assets 823.80M
Expense Ratio 0.67%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 6.34%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFHYX Class R6 0.56%
JHHBX Class A 0.92%
JHYCX Class C 1.67%

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%
View More Holdings

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
Full Dividend History