John Hancock High Yield Fund NAV (LP40223280)
3.07
0.00 (0.00%)
USD |
Dec 04 2025
LP40223280 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.18% |
| Securitized | 1.33% |
| Municipal | 0.00% |
| Other | 2.49% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.09% |
| Canada | 2.10% |
| United States | 83.98% |
|
Latin America
|
0.78% |
| Mexico | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.60% |
| France | 1.03% |
| Germany | 0.77% |
| Ireland | 1.00% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.38% |
| BB | 51.95% |
| B | 36.95% |
| Below B | 5.44% |
| CCC | 4.26% |
| CC | 0.59% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 0.09% |
| Not Available | 2.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
94.62% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
39.28% |
| 5 to 10 Years |
|
40.97% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.65% |
| Other |
|
1.67% |
As of September 30, 2025