John Hancock High Yield Fund I (JYHIX)
3.03
+0.01
(+0.33%)
USD |
Mar 17 2026
JYHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.11% |
| Bond | 96.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.20% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 2.30% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
84.47% |
| Canada | 1.57% |
| United States | 82.91% |
|
Latin America
|
0.75% |
| Mexico | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
5.52% |
| Denmark | 0.17% |
| France | 0.74% |
| Germany | 0.82% |
| Ireland | 0.39% |
| Italy | 0.12% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| 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 | 5.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.48% |
| BB | 53.15% |
| B | 35.11% |
| Below B | 6.80% |
| CCC | 6.76% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 1.37% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.33% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
39.76% |
| 5 to 10 Years |
|
42.64% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
0.63% |
| Other |
|
1.48% |
As of January 31, 2026