JHancock High Yield I (JYHIX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.40% |
| Dividend Growth | 4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.080 |
| YTD Return | 1.39% |
| 1-Year Return | 1.66% |
| 5-Year Return | 14.65% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.100 |
| Beta (5Y) | 0.35 |
| Holdings | 403 |
| Inception Date | Aug 27, 2007 |
About JYHIX
John Hancock High Yield Fund Class I is a mutual fund specializing in high-yield fixed-income securities, chiefly targeting bonds rated below investment grade. The fund’s primary objective is to provide a high level of current income, with capital appreciation as a secondary goal. It holds a diversified portfolio, predominantly comprised of U.S. and foreign high-yield corporate bonds, with at least 80% of assets invested in these instruments. This concentrated focus on lower-rated bonds offers higher yield potential but is accompanied by greater credit and economic risk relative to higher-quality fixed-income strategies. Distinctive features of the fund include a broad allocation across various sectors and issuers, limiting exposure to any single holding and enhancing risk dispersion. The fund’s top ten holdings constitute a modest portion of the overall portfolio, emphasizing diversification. Class I shares are intended for institutional or large investors and are designed to minimize expenses compared to other share classes. In the financial market, this fund plays a key role for investors seeking enhanced income generation from their fixed-income allocation, accepting higher volatility in exchange for yield opportunities within the high-yield bond segment.
Performance
JYHIX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.18% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 1.08% |
| TWITTER INC 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.98% |
| Froneri Lux Finco S.a r.l. 6% | ICECR.6 08.01.32 144a | 0.98% |
| WarnerMedia Holdings Inc. 4.279% | WBD.4.279 03.15.32 * | 0.74% |
| Caesars Entertainment Inc. 6.5% | CZR.6.5 02.15.32 144A | 0.73% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.72% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.71% |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | MEDIND.6.25 04.01.29 144A | 0.67% |
| Cloud Software Group Inc. 8.25% | TIBX.8.25 06.30.32 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01698 | Sep 30, 2025 |
| 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 |