John Hancock High Yield Fund A (JHHBX)
2.91
0.00 (0.00%)
USD |
Oct 05 2026
JHHBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.32% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 85.95% |
|---|---|
|
North America
|
85.47% |
| Canada | 1.10% |
| United States | 84.37% |
|
Latin America
|
0.48% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
5.63% |
| Denmark | 0.18% |
| France | 0.80% |
| Germany | 0.93% |
| Ireland | 0.37% |
| Italy | 0.14% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 53.05% |
| B | 36.34% |
| Below B | 6.84% |
| CCC | 6.28% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.12% |
| Not Available | 0.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
97.42% |
| 1 to 3 Years |
|
18.44% |
| 3 to 5 Years |
|
40.75% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
1.34% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.96% |
As of July 31, 2026