John Hancock High Yield Fund C (JHYCX)
3.05
-0.01
(-0.33%)
USD |
Mar 03 2026
JHYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.10% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.26% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 2.22% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
85.27% |
| Canada | 1.59% |
| United States | 83.68% |
|
Latin America
|
0.76% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
5.28% |
| Denmark | 0.17% |
| France | 0.76% |
| Germany | 0.78% |
| Ireland | 0.31% |
| Italy | 0.06% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.68% |
| BB | 53.64% |
| B | 34.39% |
| Below B | 6.51% |
| CCC | 6.48% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 1.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
96.36% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
40.85% |
| 5 to 10 Years |
|
42.08% |
| Long Term |
|
2.09% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
0.63% |
| Other |
|
1.41% |
As of December 31, 2025