John Hancock High Yield Fund NAV (LP40223280)
3.07
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.466B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.62M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Capital appreciation is a secondary goal. The Fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings made for investment purposes) in US and foreign fixed-income securities rated BB or lower and their unrated equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
67
-56.62M
-2.721B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
61
-1.720B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
70
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
36
-1.971B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
68
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
77.23M
Peer Group High
10 Years
% Rank:
57
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.08% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
John Hancock Collateral Trust
|
3.93% | -- | -- |
|
Twitter Inc 27-OCT-2029 Term Loan B
|
0.99% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.98% | 80.07 | 0.50% |
| Froneri Lux Finco S.a r.l. FRONLUX 6.0 08/01/2032 FIX USD Corporate 144A | 0.96% | -- | -- |
| ROCKET COMPANIES, INC. ROCKETC 6.125 08/01/2030 FIX USD Corporate 144A | 0.92% | 103.38 | 0.02% |
| Caesars Entertainment, Inc. CAESARE 6.5 02/15/2032 FIX USD Corporate 144A | 0.90% | 102.44 | -0.01% |
| WarnerMedia Holdings, Inc. WARNHOL 4.279 03/15/2032 FIX USD Corporate | 0.79% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.71% | 104.06 | -0.06% |
| TransDigm Inc. TRADIG 4.875 05/01/2029 FIX USD Corporate | 0.71% | 99.77 | -0.03% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.70% | 104.19 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Capital appreciation is a secondary goal. The Fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings made for investment purposes) in US and foreign fixed-income securities rated BB or lower and their unrated equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 6.60% |
| 30-Day SEC Yield (11-30-25) | 6.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 435 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.56% |
| Effective Duration | 2.74 |
| Average Coupon | 6.81% |
| Calculated Average Quality | 5.607 |
| Effective Maturity | 4.756 |
| Nominal Maturity | 5.712 |
| Number of Bond Holdings | 424 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40223280", "name") |
| Broad Asset Class: =YCI("M:LP40223280", "broad_asset_class") |
| Broad Category: =YCI("M:LP40223280", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40223280", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |