John Hancock High Yield Fund I (JYHIX)
3.02
0.00 (0.00%)
USD |
Jun 09 2026
JYHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.81% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 1.74% |
Region Exposure
| Americas | 85.34% |
|---|---|
|
North America
|
84.62% |
| Canada | 1.55% |
| United States | 83.07% |
|
Latin America
|
0.72% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
5.50% |
| Denmark | 0.18% |
| France | 0.77% |
| Germany | 0.84% |
| Ireland | 0.39% |
| Italy | 0.12% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.18% |
| BB | 53.21% |
| B | 35.82% |
| Below B | 7.07% |
| CCC | 7.01% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.14% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
96.66% |
| 1 to 3 Years |
|
15.24% |
| 3 to 5 Years |
|
41.50% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
1.86% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
0.49% |
| Other |
|
1.20% |
As of March 31, 2026