John Hancock High Yield Fund C (JHYCX)
3.05
+0.01
(+0.33%)
USD |
May 06 2026
JHYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.69% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 1.81% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
85.05% |
| Canada | 1.53% |
| United States | 83.52% |
|
Latin America
|
0.75% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
5.47% |
| Denmark | 0.17% |
| France | 0.74% |
| Germany | 0.82% |
| Ireland | 0.38% |
| Italy | 0.12% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.02% |
| BB | 53.23% |
| B | 35.57% |
| Below B | 6.96% |
| CCC | 6.93% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 1.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
96.18% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
41.02% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
2.03% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
0.93% |
| Over 30 Years |
|
0.63% |
| Other |
|
1.47% |
As of February 28, 2026