John Hancock High Yield Fund A (JHHBX)
2.89
+0.01
(+0.35%)
USD |
Oct 26 2026
JHHBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 0.05% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.43% |
| Securitized | 0.15% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
84.58% |
| Canada | 1.10% |
| United States | 83.49% |
|
Latin America
|
0.47% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.59% |
| Denmark | 0.18% |
| France | 0.79% |
| Germany | 0.93% |
| Ireland | 0.38% |
| Italy | 0.13% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 3.13% |
| BB | 52.72% |
| B | 37.41% |
| Below B | 6.35% |
| CCC | 5.86% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.11% |
| Not Available | 0.23% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
97.55% |
| 1 to 3 Years |
|
19.23% |
| 3 to 5 Years |
|
41.37% |
| 5 to 10 Years |
|
36.95% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.87% |
As of August 31, 2026